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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 | |
|---|---|---|---|---|---|---|
776
Taboola.com
TBLA
$1.11B
| $4.58M | ﹤0.01% |
1,057,519
-634,091
| -37% | -$2.4M |
|
777
AudioCodes
AUDC
$253M
| $4.57M | ﹤0.01% |
377,807
-36,912
| -9% | -$378K |
|
778
Alkermes
ALKS
$8.26B
| $4.54M | ﹤0.01% |
163,513
-831,714
| -84% | -$21.6M |
|
779
Ecopetrol
EC
$35B
| $4.53M | ﹤0.01% |
379,847
+199,828
| +111% | +$2.42M |
|
|
QVCGA
780
DELISTED
QVC Group Inc Series A
QVCGA
| $4.53M | ﹤0.01% |
+103,411
| New | +$3.54M |
|
781
Independent Bank Corp
IBCP
$844M
| $4.52M | ﹤0.01% |
173,744
-1,354
| -0.8% | -$28.9K |
|
|
OPLN
782
Openlane
OPLN
$4.48B
| $4.46M | ﹤0.01% |
+301,144
| New | +$4.38M |
|
|
ONL
783
Orion Office REIT
ONL
$158M
| $4.46M | ﹤0.01% |
778,817
+426,906
| +121% | +$2.23M |
|
784
Lindblad Expeditions
LIND
$2.15B
| $4.45M | ﹤0.01% |
395,004
+274,783
| +229% | +$2.13M |
|
785
Liberty Live Group Series A
LLYVA
$9.25B
| $4.45M | ﹤0.01% |
121,807
-77,192
| -39% | -$2.56M |
|
786
RE/MAX Holdings
RMAX
$258M
| $4.42M | ﹤0.01% |
331,901
+210,545
| +173% | +$2.31M |
|
|
LSEA
787
DELISTED
Landsea Homes
LSEA
| $4.41M | ﹤0.01% |
335,830
+121,299
| +57% | +$1.17M |
|
|
PGTI
788
DELISTED
PGT, Inc.
PGTI
| $4.39M | ﹤0.01% |
+107,919
| New | +$3.51M |
|
789
Sabra Healthcare REIT
SBRA
$5.07B
| $4.33M | ﹤0.01% |
+303,408
| New | +$4.31M |
|
790
Acadia Realty Trust
AKR
$2.83B
| $4.33M | ﹤0.01% |
254,642
-91,473
| -26% | -$1.38M |
|
791
Griffon
GFF
$4.84B
| $4.32M | ﹤0.01% |
70,923
+20,249
| +40% | +$936K |
|
|
SQSP
792
DELISTED
Squarespace, Inc.
SQSP
| $4.3M | ﹤0.01% |
130,235
-44,581
| -26% | -$1.3M |
|
|
TAST
793
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.25M | ﹤0.01% |
538,976
+29,016
| +6% | +$198K |
|
794
CAE Inc. Common Shares
CAE
$8.74B
| $4.24M | ﹤0.01% |
196,538
+163,972
| +504% | +$3.5M |
|
795
Pampa Energía
PAM
$4.28B
| $4.2M | ﹤0.01% |
84,848
-111,998
| -57% | -$4.76M |
|
|
BDN
796
Brandywine Realty Trust
BDN
$534M
| $4.2M | ﹤0.01% |
776,806
+752,372
| +3,079% | +$3.3M |
|
797
Seaboard Corp
SEB
$3.99B
| $4.19M | ﹤0.01% |
1,174
+880
| +299% | +$3.13M |
|
|
DOOR
798
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $4.18M | ﹤0.01% |
49,382
+31,519
| +176% | +$2.73M |
|
799
Payoneer
PAYO
$2.4B
| $4.17M | ﹤0.01% |
801,257
+77,123
| +11% | +$425K |
|
800
CVB Financial
CVBF
$4.02B
| $4.17M | ﹤0.01% |
206,690
-429
| -0.2% | -$7.61K |
|
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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.