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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 | |
|---|---|---|---|---|---|---|
651
Incyte
INCY
$24.5B
| $7.06M | 0.01% |
112,417
-99,158
| -47% | -$5.61M |
|
652
Interface
TILE
$2.24B
| $7.04M | 0.01% |
558,248
+348,764
| +166% | +$3.58M |
|
653
Steel Dynamics
STLD
$37.8B
| $7M | 0.01% |
+59,247
| New | +$6.6M |
|
|
CLCO
654
DELISTED
Cool Company
CLCO
| $6.99M | 0.01% |
553,282
-47,385
| -8% | -$612K |
|
655
Carter's
CRI
$1.46B
| $6.99M | 0.01% |
+93,355
| New | +$6.48M |
|
656
Dorian LPG
LPG
$1.84B
| $6.99M | 0.01% |
+159,244
| New | +$5.92M |
|
657
Central Pacific Financial
CPF
$996M
| $6.98M | 0.01% |
354,607
+196,436
| +124% | +$3.44M |
|
658
Enova International
ENVA
$6.4B
| $6.97M | 0.01% |
125,917
-242,635
| -66% | -$11.2M |
|
659
Old National Bancorp
ONB
$10.3B
| $6.96M | 0.01% |
412,283
-36,066
| -8% | -$542K |
|
660
SM Energy
SM
$7.73B
| $6.95M | 0.01% |
179,598
-453,178
| -72% | -$17.5M |
|
|
HIBB
661
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.91M | 0.01% |
95,891
-23,934
| -20% | -$1.34M |
|
|
AAMI
662
Acadian Asset Management
AAMI
$3.25B
| $6.89M | 0.01% |
359,817
+25,857
| +8% | +$457K |
|
663
Dole
DOLE
$1.23B
| $6.84M | 0.01% |
556,965
-312,339
| -36% | -$3.61M |
|
664
Collegium Pharmaceutical
COLL
$843M
| $6.75M | 0.01% |
219,348
-211,195
| -49% | -$5.29M |
|
665
Apple Hospitality REIT
APLE
$3.68B
| $6.74M | 0.01% |
+405,836
| New | +$6.59M |
|
666
KLA
KLAC
$262B
| $6.71M | 0.01% |
115,370
-186,150
| -62% | -$9.69M |
|
667
Pricesmart
PSMT
$5.33B
| $6.69M | 0.01% |
88,254
+15,211
| +21% | +$1.08M |
|
668
OneSpan
OSPN
$601M
| $6.66M | 0.01% |
+620,970
| New | +$6.1M |
|
669
Pebblebrook Hotel Trust
PEB
$2.01B
| $6.6M | 0.01% |
+413,142
| New | +$5.49M |
|
670
BellRing Brands
BRBR
$1.34B
| $6.59M | 0.01% |
+118,860
| New | +$5.73M |
|
671
Insight Enterprises
NSIT
$4.43B
| $6.58M | 0.01% |
37,122
+3,692
| +11% | +$575K |
|
|
ONTF
672
DELISTED
ON24
ONTF
| $6.56M | 0.01% |
+832,241
| New | +$5.77M |
|
673
Ceco Environmental
CECO
$4.32B
| $6.54M | 0.01% |
322,663
+129,061
| +67% | +$2.35M |
|
674
El Pollo Loco
LOCO
$452M
| $6.54M | 0.01% |
741,506
-160,180
| -18% | -$1.38M |
|
675
Sterling Infrastructure
STRL
$16.3B
| $6.51M | 0.01% |
74,053
-249,596
| -77% | -$18M |
|
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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.