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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 | |
|---|---|---|---|---|---|---|
676
MasterCraft Boat Holdings
MCFT
$598M
| $6.5M | 0.01% |
287,298
-10,286
| -3% | -$221K |
|
677
Deluxe
DLX
$1.09B
| $6.5M | 0.01% |
303,027
+141,911
| +88% | +$2.64M |
|
678
Sylvamo
SLVM
$1.58B
| $6.49M | 0.01% |
+132,070
| New | +$6.17M |
|
679
Woori Financial
WF
$17.1B
| $6.45M | 0.01% |
213,425
-11,165
| -5% | -$321K |
|
680
Donnelley Financial Solutions
DFIN
$1.16B
| $6.43M | 0.01% |
103,028
+59,515
| +137% | +$3.39M |
|
681
Powell Industries
POWL
$7.59B
| $6.42M | 0.01% |
217,959
-41,694
| -16% | -$1.16M |
|
682
BCE
BCE
$21.8B
| $6.37M | 0.01% |
161,848
+91,494
| +130% | +$3.54M |
|
|
OPI
683
DELISTED
Office Properties Income Trust
OPI
| $6.34M | 0.01% |
866,301
+449,831
| +108% | +$2.39M |
|
684
V2X
VVX
$2.52B
| $6.28M | 0.01% |
135,191
+122,324
| +951% | +$5.76M |
|
|
ZYXI
685
DELISTED
Zynex
ZYXI
| $6.26M | 0.01% |
574,887
+467,909
| +437% | +$4.16M |
|
686
Telephone and Data Systems
TDS
$3.84B
| $6.23M | 0.01% |
339,428
+217,826
| +179% | +$4.02M |
|
687
Brixmor Property Group
BRX
$9.09B
| $6.2M | 0.01% |
266,306
+53,623
| +25% | +$1.15M |
|
|
AD
688
Array Digital Infrastructure
AD
$3.01B
| $6.19M | 0.01% |
149,032
-73,776
| -33% | -$3.13M |
|
689
IES Holdings
IESC
$15.5B
| $6.17M | 0.01% |
77,924
+5,069
| +7% | +$354K |
|
690
Ituran Location and Control
ITRN
$1.04B
| $6.17M | 0.01% |
226,502
+61,471
| +37% | +$1.63M |
|
691
Limbach Holdings
LMB
$553M
| $6.17M | 0.01% |
135,586
-46,422
| -26% | -$1.67M |
|
692
Veralto
VLTO
$23.9B
| $6.16M | 0.01% |
+74,839
| New | +$5.59M |
|
693
Perella Weinberg Partners
PWP
$1.31B
| $6.14M | 0.01% |
501,885
-28,694
| -5% | -$313K |
|
694
Protolabs
PRLB
$2.16B
| $6.13M | 0.01% |
+157,311
| New | +$5.09M |
|
695
Armstrong World Industries
AWI
$7.89B
| $6.08M | 0.01% |
61,815
+58,370
| +1,694% | +$4.83M |
|
696
Genpact
G
$5.71B
| $6.07M | 0.01% |
174,832
-90,926
| -34% | -$3.14M |
|
697
Banco de Chile
BCH
$20.7B
| $6.06M | 0.01% |
262,605
-104,527
| -28% | -$2.23M |
|
698
Alarm.com
ALRM
$2.77B
| $6.05M | 0.01% |
93,574
+21,901
| +31% | +$1.26M |
|
699
Masco
MAS
$15B
| $6.04M | 0.01% |
+90,228
| New | +$5.24M |
|
700
CACI
CACI
$14.8B
| $6.03M | 0.01% |
18,617
+562
| +3% | +$182K |
|
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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.