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 | |
|---|---|---|---|---|---|---|
826
Employers Holdings
EIG
$871M
| $3.82M | ﹤0.01% |
97,034
+15,500
| +19% | +$603K |
|
827
The GEO Group
GEO
$4.18B
| $3.82M | ﹤0.01% |
+352,671
| New | +$3.37M |
|
828
Zymeworks
ZYME
$1.73B
| $3.81M | ﹤0.01% |
367,018
-104,987
| -22% | -$837K |
|
829
Malibu Boats
MBUU
$583M
| $3.79M | ﹤0.01% |
69,161
-220,081
| -76% | -$10.6M |
|
830
Monarch Casino & Resort
MCRI
$2.19B
| $3.79M | ﹤0.01% |
54,747
-70,697
| -56% | -$4.5M |
|
831
Argan
AGX
$8.11B
| $3.76M | ﹤0.01% |
+80,289
| New | +$3.66M |
|
|
VRNT
832
DELISTED
Verint Systems
VRNT
| $3.74M | ﹤0.01% |
+138,377
| New | +$3.21M |
|
833
Northern Trust
NTRS
$34.4B
| $3.74M | ﹤0.01% |
+44,312
| New | +$3.28M |
|
834
Genco Shipping & Trading
GNK
$1.08B
| $3.73M | ﹤0.01% |
225,083
+210,423
| +1,435% | +$3.06M |
|
835
Innoviva
INVA
$1.5B
| $3.73M | ﹤0.01% |
232,219
+114,504
| +97% | +$1.6M |
|
836
FIVE9
FIVN
$2.44B
| $3.7M | ﹤0.01% |
+47,065
| New | +$3.28M |
|
837
Hanmi Financial
HAFC
$948M
| $3.67M | ﹤0.01% |
188,902
+24,703
| +15% | +$416K |
|
838
Datadog
DDOG
$88.6B
| $3.64M | ﹤0.01% |
+29,992
| New | +$3.09M |
|
839
Fortune Brands Innovations
FBIN
$5.97B
| $3.64M | ﹤0.01% |
+47,748
| New | +$3.14M |
|
840
Arbor Realty Trust
ABR
$998M
| $3.63M | ﹤0.01% |
+239,241
| New | +$3.29M |
|
|
RDFN
841
DELISTED
Redfin
RDFN
| $3.58M | ﹤0.01% |
+346,954
| New | +$2.42M |
|
842
Newmark Group
NMRK
$2.62B
| $3.56M | ﹤0.01% |
+325,105
| New | +$2.46M |
|
843
Thermo Fisher Scientific
TMO
$224B
| $3.54M | ﹤0.01% |
6,659
-276,900
| -98% | -$134M |
|
844
Strategic Education
STRA
$1.81B
| $3.53M | ﹤0.01% |
38,243
+3,473
| +10% | +$301K |
|
|
TBI
845
Trueblue
TBI
$310M
| $3.52M | ﹤0.01% |
+229,802
| New | +$3.21M |
|
846
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $3.52M | ﹤0.01% |
85,665
-11,124
| -11% | -$441K |
|
847
Scholastic
SCHL
$780M
| $3.5M | ﹤0.01% |
92,977
-77,078
| -45% | -$2.95M |
|
848
SPS Commerce
SPSC
$2.7B
| $3.44M | ﹤0.01% |
17,762
-3,712
| -17% | -$647K |
|
849
Baxter International
BAX
$14.3B
| $3.44M | ﹤0.01% |
+89,026
| New | +$3.15M |
|
850
Alaska Air
ALK
$5.4B
| $3.39M | ﹤0.01% |
+86,845
| New | +$3.1M |
|
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.