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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 | |
|---|---|---|---|---|---|---|
|
GRP.U
751
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.02M | 0.01% |
+86,934
| New | +$4.5M |
|
752
Capitol Federal Financial
CFFN
$1.09B
| $4.98M | 0.01% |
+771,647
| New | +$4.14M |
|
753
Applovin
APP
$107B
| $4.97M | 0.01% |
+124,819
| New | +$4.89M |
|
754
Safe Bulkers
SB
$746M
| $4.97M | 0.01% |
+1,263,865
| New | +$4.45M |
|
755
BOK Financial
BOKF
$8.75B
| $4.96M | 0.01% |
57,866
-130,594
| -69% | -$9.85M |
|
756
HUB Group
HUBG
$2.32B
| $4.91M | 0.01% |
106,756
-244,340
| -70% | -$9.6M |
|
757
Hope Bancorp
HOPE
$1.82B
| $4.89M | 0.01% |
405,207
+232,032
| +134% | +$2.31M |
|
758
Matthews International
MATW
$733M
| $4.89M | 0.01% |
133,484
-4,456
| -3% | -$163K |
|
759
Coca-Cola Consolidated
COKE
$12.1B
| $4.87M | 0.01% |
52,470
-30,130
| -36% | -$2.18M |
|
760
Cinemark Holdings
CNK
$4.25B
| $4.84M | 0.01% |
343,852
+306,851
| +829% | +$4.77M |
|
|
IPG
761
DELISTED
Interpublic Group of Companies
IPG
| $4.83M | 0.01% |
148,093
+7,916
| +6% | +$238K |
|
762
NETSCOUT
NTCT
$2.81B
| $4.83M | 0.01% |
219,838
+180,627
| +461% | +$4.05M |
|
|
NGD
763
DELISTED
New Gold Inc
NGD
| $4.8M | 0.01% |
+3,307,142
| New | +$4.16M |
|
764
Smith & Wesson
SWBI
$638M
| $4.8M | 0.01% |
+353,892
| New | +$4.87M |
|
|
CLDT
765
Chatham Lodging
CLDT
$580M
| $4.79M | 0.01% |
447,186
+349,780
| +359% | +$3.49M |
|
766
AstraZeneca
AZN
$246B
| $4.78M | 0.01% |
35,481
-669,086
| -95% | -$87M |
|
767
Northeast Community Bancorp
NECB
$369M
| $4.75M | 0.01% |
267,930
| – | – |
|
768
Hilltop Holdings
HTH
$2.24B
| $4.75M | 0.01% |
134,912
+125,973
| +1,409% | +$3.81M |
|
769
The RMR Group
RMR
$337M
| $4.72M | ﹤0.01% |
167,128
+69,849
| +72% | +$1.71M |
|
770
Algoma Steel
ASTL
$467M
| $4.67M | ﹤0.01% |
+465,792
| New | +$3.6M |
|
771
Associated Banc-Corp
ASB
$6.02B
| $4.67M | ﹤0.01% |
218,083
+60,798
| +39% | +$1.09M |
|
772
Victory Capital Holdings
VCTR
$6.99B
| $4.66M | ﹤0.01% |
135,190
+31,157
| +30% | +$997K |
|
773
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $4.6M | ﹤0.01% |
112,242
-163,034
| -59% | -$6.18M |
|
774
CarGurus
CARG
$3.22B
| $4.59M | ﹤0.01% |
190,050
+80,108
| +73% | +$1.61M |
|
|
UDMY
775
DELISTED
Udemy
UDMY
| $4.58M | ﹤0.01% |
+311,047
| New | +$3.87M |
|
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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.