We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Marten Transport
MRTN
$1.18B
| $5.39M | 0.01% |
257,087
-143,379
| -36% | -$2.74M |
|
727
Liquidity Services
LQDT
$1.31B
| $5.38M | 0.01% |
312,464
+241,694
| +342% | +$4.6M |
|
|
GOGL
728
DELISTED
Golden Ocean Group
GOGL
| $5.36M | 0.01% |
+550,343
| New | +$4.58M |
|
729
BBVA Argentina
BBAR
$3.36B
| $5.34M | 0.01% |
982,301
-21,673
| -2% | -$102K |
|
730
Banco Macro
BMA
$5.14B
| $5.32M | 0.01% |
185,487
+138,294
| +293% | +$3.15M |
|
731
Markel Group
MKL
$22.8B
| $5.31M | 0.01% |
3,742
+3,209
| +602% | +$4.55M |
|
732
VTEX
VTEX
$670M
| $5.23M | 0.01% |
760,602
+593,812
| +356% | +$3.62M |
|
733
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $5.23M | 0.01% |
389,903
+85,115
| +28% | +$1.01M |
|
734
Berkshire Hathaway Class B
BRK.B
$1.11T
| $5.22M | 0.01% |
14,635
-123,804
| -89% | -$43.5M |
|
735
Gentex
GNTX
$5.04B
| $5.18M | 0.01% |
158,474
-185,249
| -54% | -$5.72M |
|
736
Newell Brands
NWL
$2.62B
| $5.16M | 0.01% |
594,354
+502,245
| +545% | +$3.83M |
|
737
Vornado Realty Trust
VNO
$7.24B
| $5.15M | 0.01% |
182,274
-359,367
| -66% | -$8.54M |
|
738
NCR Atleos
NATL
$3.46B
| $5.15M | 0.01% |
+211,917
| New | +$4.85M |
|
|
CHUY
739
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.14M | 0.01% |
134,495
+2,702
| +2% | +$94.6K |
|
740
Vera Bradley
VRA
$95M
| $5.12M | 0.01% |
665,001
| – | – |
|
741
Daktronics
DAKT
$1.02B
| $5.09M | 0.01% |
600,690
+120,261
| +25% | +$1.15M |
|
742
Coca-Cola
KO
$372B
| $5.09M | 0.01% |
86,384
-97,179
| -53% | -$5.52M |
|
743
First Financial Corp
THFF
$967M
| $5.09M | 0.01% |
118,276
+29,426
| +33% | +$1.1M |
|
744
Riskified
RSKD
$705M
| $5.08M | 0.01% |
1,085,734
+366,590
| +51% | +$1.5M |
|
745
Western Alliance Bancorporation
WAL
$8.89B
| $5.06M | 0.01% |
76,972
-113,963
| -60% | -$5.75M |
|
|
AVNS
746
DELISTED
Avanos Medical
AVNS
| $5.06M | 0.01% |
+225,640
| New | +$4.66M |
|
747
PROG Holdings
PRG
$1.66B
| $5.05M | 0.01% |
+163,376
| New | +$4.79M |
|
748
Anika Therapeutics
ANIK
$284M
| $5.04M | 0.01% |
222,510
+83,396
| +60% | +$1.73M |
|
749
Paysafe
PSFE
$353M
| $5.04M | 0.01% |
394,114
+304,504
| +340% | +$3.36M |
|
750
Preferred Bank
PFBC
$1.26B
| $5.03M | 0.01% |
68,917
+4,218
| +7% | +$275K |
|
Similar funds
VGA
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.