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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 | |
|---|---|---|---|---|---|---|
801
Enviri
NVRI
$566M
| $4.17M | ﹤0.01% |
463,368
+278,657
| +151% | +$1.9M |
|
802
MSC Industrial Direct
MSM
$6.7B
| $4.15M | ﹤0.01% |
41,024
+155
| +0.4% | +$15.3K |
|
803
CareDx
CDNA
$2.44B
| $4.15M | ﹤0.01% |
+345,897
| New | +$2.83M |
|
804
Weibo
WB
$1.93B
| $4.14M | ﹤0.01% |
378,365
-98,098
| -21% | -$1.11M |
|
|
EXAS
805
DELISTED
Exact Sciences
EXAS
| $4.13M | ﹤0.01% |
+55,796
| New | +$3.66M |
|
806
PetMed Express
PETS
$42.3M
| $4.12M | ﹤0.01% |
+545,281
| New | +$4.48M |
|
807
Luxfer Holdings
LXFR
$457M
| $4.1M | ﹤0.01% |
+458,204
| New | +$4.26M |
|
808
Yext
YEXT
$572M
| $4.09M | ﹤0.01% |
694,565
-98,192
| -12% | -$604K |
|
|
TCN
809
DELISTED
Tricon Residential Inc.
TCN
| $4.08M | ﹤0.01% |
+448,602
| New | +$3.44M |
|
810
BrightView Holdings
BV
$1.05B
| $4.05M | ﹤0.01% |
481,495
+227,338
| +89% | +$1.73M |
|
811
Standard Motor Products
SMP
$889M
| $4.04M | ﹤0.01% |
101,575
+21,902
| +27% | +$781K |
|
|
VGR
812
DELISTED
Vector Group Ltd.
VGR
| $4.01M | ﹤0.01% |
355,217
+232,387
| +189% | +$2.52M |
|
|
NPKI
813
NPK International
NPKI
$1.18B
| $3.99M | ﹤0.01% |
600,585
-498,391
| -45% | -$3.48M |
|
814
Corebridge Financial
CRBG
$14.9B
| $3.98M | ﹤0.01% |
183,522
-596,648
| -76% | -$12.3M |
|
|
815
ExxonMobil
XOM
$657B
| $3.97M | ﹤0.01% |
39,715
-4,393,475
| -99% | -$462M |
|
|
PDM
816
Piedmont Realty Trust
PDM
$1.17B
| $3.97M | ﹤0.01% |
558,038
-41,849
| -7% | -$253K |
|
817
Southern Copper
SCCO
$164B
| $3.96M | ﹤0.01% |
50,204
+28,446
| +131% | +$1.96M |
|
|
EQC
818
DELISTED
Equity Commonwealth
EQC
| $3.94M | ﹤0.01% |
+205,194
| New | +$3.88M |
|
819
Cass Information Systems
CASS
$736M
| $3.93M | ﹤0.01% |
87,173
-8,421
| -9% | -$340K |
|
820
Duolingo
DUOL
$6.34B
| $3.91M | ﹤0.01% |
+17,233
| New | +$3.35M |
|
821
Kelly Services Class A
KELYA
$536M
| $3.88M | ﹤0.01% |
+179,419
| New | +$3.56M |
|
822
Dolby
DLB
$5.75B
| $3.87M | ﹤0.01% |
44,950
-64,776
| -59% | -$5.46M |
|
823
Hancock Whitney
HWC
$6.28B
| $3.87M | ﹤0.01% |
79,614
-21,320
| -21% | -$852K |
|
824
OraSure Technologies
OSUR
$268M
| $3.85M | ﹤0.01% |
469,600
+141,428
| +43% | +$927K |
|
|
ECO
825
Okeanis Eco Tankers
ECO
$2.37B
| $3.83M | ﹤0.01% |
+144,720
| New | +$3.83M |
|
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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.