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Arrowstreet Capital

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
Cap. Flow
+$2.05B
Cap. Flow %
2.15%
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
SHOP icon
Shopify
SHOP
+$1.24B
3
WFC icon
Wells Fargo
WFC
+$519M
4
INTC icon
Intel
INTC
+$515M
5
JPM icon
JPMorgan Chase
JPM
+$431M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$499M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486M
3
SHEL icon
Shell
SHEL
+$476M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
XOM icon
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
CNC icon
51
Centene
CNC
$32.8B
$433M 0.45%
5,833,107
+1,393,687
+31% +$101M
HPE icon
52
Hewlett Packard
HPE
$73.9B
$421M 0.44%
24,816,336
-785,923
-3% -$12.8M
SPOT icon
53
Spotify
SPOT
$105B
$415M 0.43%
2,207,204
+1,925,937
+685% +$336M
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$409M 0.43%
859,694
+642,095
+295% +$286M
CNI icon
55
Canadian National Railway
CNI
$76.1B
$402M 0.42%
3,196,158
+214,863
+7% +$24.3M
INTU icon
56
Intuit
INTU
$89.6B
$386M 0.4%
617,580
-37,280
-6% -$20.6M
CI icon
57
Cigna
CI
$74.5B
$377M 0.4%
1,259,106
-264,392
-17% -$77.3M
MDT icon
58
Medtronic
MDT
$113B
$369M 0.39%
4,477,497
+870,000
+24% +$66.3M
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$362M 0.38%
2,367,383
+43,804
+2% +$6.19M
GS icon
60
Goldman Sachs
GS
$303B
$357M 0.37%
924,295
+32,543
+4% +$10.9M
SBUX icon
61
Starbucks
SBUX
$120B
$353M 0.37%
3,680,961
+647,485
+21% +$63M
DHI icon
62
D.R. Horton
DHI
$40.9B
$351M 0.37%
2,309,989
-22,499
-1% -$2.77M
CMG icon
63
Chipotle Mexican Grill
CMG
$41.4B
$350M 0.37%
7,648,450
+875,550
+13% +$36.4M
FTNT icon
64
Fortinet
FTNT
$122B
$350M 0.37%
5,973,895
-1,635,847
-21% -$90.4M
BSX icon
65
Boston Scientific
BSX
$72.5B
$350M 0.37%
6,047,814
-1,589,034
-21% -$84.8M
HLT icon
66
Hilton Worldwide
HLT
$70.8B
$347M 0.36%
1,903,409
-807,492
-30% -$132M
ELV icon
67
Elevance Health
ELV
$85.9B
$341M 0.36%
723,196
-199,891
-22% -$92.4M
GIB icon
68
CGI
GIB
$15.5B
$327M 0.34%
3,055,801
+818,096
+37% +$82.9M
BABA icon
69
Alibaba
BABA
$311B
$327M 0.34%
4,218,929
+1,126,780
+36% +$89.8M
ORLY icon
70
O'Reilly Automotive
ORLY
$74.9B
$320M 0.34%
5,046,555
-2,097,870
-29% -$133M
AER icon
71
AerCap
AER
$23.7B
$303M 0.32%
4,070,942
+1,981,293
+95% +$131M
LEN icon
72
Lennar Class A
LEN
$20.5B
$301M 0.32%
2,087,555
+136,724
+7% +$16.5M
HUM icon
73
Humana
HUM
$46.6B
$292M 0.31%
636,916
+72,131
+13% +$35.6M
VLO icon
74
Valero Energy
VLO
$89.2B
$290M 0.3%
2,231,987
-1,224,385
-35% -$156M
PBR.A icon
75
Petrobras Class A
PBR.A
$105B
$285M 0.3%
18,649,891
-851,665
-4% -$12.2M
1 2
3
4 5

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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.