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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+15.23%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$95.4B
AUM Growth
+$12.6B
(+15%)
Cap. Flow
+$2.05B
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.84B |
| 2 |
Shopify
SHOP
|
+$1.24B |
| 3 |
Wells Fargo
WFC
|
+$519M |
| 4 |
Intel
INTC
|
+$515M |
| 5 |
JPMorgan Chase
JPM
|
+$431M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$499M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$486M |
| 3 |
Shell
SHEL
|
+$476M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$465M |
| 5 |
ExxonMobil
XOM
|
+$462M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.6% |
| 2 | Consumer Discretionary | 16.26% |
| 3 | Financials | 14.2% |
| 4 | Communication Services | 13.12% |
| 5 | Healthcare | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LOVE
626
LoveSac
LOVE
$258M
| $7.74M | 0.01% |
303,059
+276,660
| +1,048% | +$5.55M |
|
627
Build-A-Bear
BBW
$462M
| $7.7M | 0.01% |
334,717
+17,096
| +5% | +$432K |
|
628
Motorola Solutions
MSI
$77.3B
| $7.68M | 0.01% |
24,533
-80,663
| -77% | -$24.4M |
|
629
Kyndryl
KD
$2.91B
| $7.63M | 0.01% |
367,248
-600,367
| -62% | -$10.3M |
|
630
iShares Russell 2000 ETF
IWM
$81.8B
| $7.63M | 0.01% |
38,003
+3,568
| +10% | +$639K |
|
631
Manitowoc
MTW
$702M
| $7.62M | 0.01% |
456,408
+202,877
| +80% | +$2.95M |
|
632
Upbound Group
UPBD
$1.11B
| $7.6M | 0.01% |
+223,823
| New | +$6.67M |
|
633
Wipro
WIT
$19.5B
| $7.59M | 0.01% |
2,726,820
+1,166,036
| +75% | +$2.83M |
|
634
Virtu Financial
VIRT
$4.86B
| $7.58M | 0.01% |
+374,250
| New | +$6.9M |
|
635
Agnico Eagle Mines
AEM
$92B
| $7.56M | 0.01% |
+137,778
| New | +$6.89M |
|
636
Global Ship Lease
GSL
$1.47B
| $7.53M | 0.01% |
379,878
+361,878
| +2,010% | +$6.59M |
|
|
DQ
637
Daqo New Energy
DQ
$984M
| $7.53M | 0.01% |
+282,879
| New | +$7.21M |
|
638
Paycom
PAYC
$9.57B
| $7.43M | 0.01% |
35,951
-65,601
| -65% | -$13.9M |
|
639
Garrett Motion
GTX
$5.43B
| $7.4M | 0.01% |
765,561
-1,827,154
| -70% | -$14.1M |
|
|
HUYA
640
Huya Inc
HUYA
$556M
| $7.38M | 0.01% |
+2,015,837
| New | +$6.75M |
|
641
UFP Industries
UFPI
$5.12B
| $7.32M | 0.01% |
+58,289
| New | +$6.29M |
|
642
Franklin Resources
BEN
$16.9B
| $7.28M | 0.01% |
244,395
+60,235
| +33% | +$1.5M |
|
643
State Street
STT
$51.4B
| $7.27M | 0.01% |
93,905
+37,520
| +67% | +$2.62M |
|
644
Towne Bank
TOWN
$3.42B
| $7.26M | 0.01% |
243,847
+146,386
| +150% | +$3.8M |
|
645
Westamerica Bancorp
WABC
$1.36B
| $7.24M | 0.01% |
128,424
+70,241
| +121% | +$3.48M |
|
646
Fortis
FTS
$28.6B
| $7.23M | 0.01% |
175,846
+107,389
| +157% | +$4.33M |
|
647
Enel Chile
ENIC
$6.18B
| $7.22M | 0.01% |
2,227,043
-487,734
| -18% | -$1.52M |
|
648
Radian Group
RDN
$4.86B
| $7.17M | 0.01% |
251,261
+241,452
| +2,462% | +$6.36M |
|
649
Wabash National
WNC
$505M
| $7.16M | 0.01% |
279,291
+247,681
| +784% | +$5.59M |
|
650
O-I Glass
OI
$1.1B
| $7.06M | 0.01% |
+431,127
| New | +$6.65M |
|
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Arrowstreet Capital's Q4 2023 Portfolio in Review
As of Q4 2023, Arrowstreet Capital held 1,606 positions worth $95.4B, up 15% from $82.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q4 2023 filing shows 379 new, 504 increased, 458 reduced and 225 closed positions. Its largest new stake was Carnival Corporation Ltd: 10,413,425 shares worth $193M. The largest sale was Chevron, an estimated $499M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q4 2023 buy was Carnival Corporation Ltd: 10,413,425 shares worth $193M.
- Arrowstreet Capital added most to NVIDIA in Q4 2023, an estimated $1.84B increase.
- Arrowstreet Capital's biggest Q4 2023 reduction was Alphabet (Google) Class A, cutting an estimated $486M.
- Arrowstreet Capital fully exited Chevron in Q4 2023, selling an estimated $499M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $95.4B portfolio in Q4 2023.
- Arrowstreet Capital opened 379 new positions and closed 225 in Q4 2023.
- Arrowstreet Capital's portfolio value rose 15% quarter-over-quarter to $95.4B.
Based on Arrowstreet Capital's 13F filing for Q4 2023, filed 14 Feb 2024.