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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 | |
|---|---|---|---|---|---|---|
701
8x8 Inc
EGHT
$309M
| $5.97M | 0.01% |
1,578,523
+560,116
| +55% | +$1.66M |
|
702
Customers Bancorp
CUBI
$2.8B
| $5.96M | 0.01% |
103,480
+73,154
| +241% | +$3.18M |
|
703
Heritage Financial
HFWA
$1.21B
| $5.92M | 0.01% |
276,946
+89,131
| +47% | +$1.62M |
|
704
Cognyte Software
CGNT
$692M
| $5.92M | 0.01% |
921,091
| – | – |
|
705
Elbit Systems
ESLT
$36.4B
| $5.92M | 0.01% |
+27,869
| New | +$5.63M |
|
706
ZipRecruiter
ZIP
$405M
| $5.87M | 0.01% |
422,337
+351,554
| +497% | +$4.34M |
|
707
Crane Co
CR
$12.7B
| $5.85M | 0.01% |
49,550
+29,666
| +149% | +$2.99M |
|
|
DHC
708
Diversified Healthcare Trust
DHC
$1.98B
| $5.82M | 0.01% |
1,555,599
+919,594
| +145% | +$2.16M |
|
709
Mueller Industries
MLI
$15.1B
| $5.8M | 0.01% |
+246,108
| New | +$4.97M |
|
710
ORIX
IX
$43.1B
| $5.74M | 0.01% |
307,305
+29,810
| +11% | +$542K |
|
711
Quanex
NX
$1.01B
| $5.72M | 0.01% |
187,043
+82,319
| +79% | +$2.43M |
|
712
TPG
TPG
$8.12B
| $5.68M | 0.01% |
+131,640
| New | +$4.44M |
|
713
Hyster-Yale Materials Handling
HY
$619M
| $5.68M | 0.01% |
91,372
+14,053
| +18% | +$669K |
|
714
Fortuna Silver Mines
FSM
$3.21B
| $5.67M | 0.01% |
+1,472,117
| New | +$4.92M |
|
715
Sanofi
SNY
$104B
| $5.65M | 0.01% |
113,673
-465,675
| -80% | -$22.8M |
|
716
Novartis
NVS
$294B
| $5.64M | 0.01% |
55,903
+20,279
| +57% | +$1.96M |
|
|
AAN
717
DELISTED
The Aaron's Company Inc
AAN
| $5.64M | 0.01% |
518,601
+366
| +0.1% | +$3.4K |
|
718
TransAlta
TAC
$3.95B
| $5.62M | 0.01% |
676,264
+258,126
| +62% | +$2.09M |
|
719
Silicon Motion
SIMO
$7.6B
| $5.55M | 0.01% |
90,599
+71,448
| +373% | +$4.08M |
|
720
Herbalife
HLF
$1.23B
| $5.48M | 0.01% |
359,356
+170,764
| +91% | +$2.36M |
|
721
Tenable Holdings
TENB
$4.17B
| $5.44M | 0.01% |
118,198
-48,687
| -29% | -$2.05M |
|
722
Bausch Health
BHC
$2.33B
| $5.43M | 0.01% |
677,232
-703,490
| -51% | -$5.12M |
|
723
Compañía de Cervecerías Unidas
CCU
$2.22B
| $5.4M | 0.01% |
+430,655
| New | +$5.21M |
|
724
Qorvo
QRVO
$8.53B
| $5.4M | 0.01% |
+47,952
| New | +$4.63M |
|
725
Insteel Industries
IIIN
$633M
| $5.4M | 0.01% |
140,921
+65,942
| +88% | +$2.18M |
|
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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.