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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 | |
|---|---|---|---|---|---|---|
|
OSG
851
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.35M | ﹤0.01% |
636,426
-12,625
| -2% | -$61.2K |
|
|
CGAU
852
Centerra Gold
CGAU
$4.28B
| $3.34M | ﹤0.01% |
560,916
+522,642
| +1,366% | +$2.86M |
|
853
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $3.33M | ﹤0.01% |
+39,315
| New | +$2.78M |
|
854
CBIZ
CBZ
$2.97B
| $3.33M | ﹤0.01% |
53,143
-81,438
| -61% | -$4.6M |
|
855
Wolverine World Wide
WWW
$1.46B
| $3.32M | ﹤0.01% |
+373,145
| New | +$3.17M |
|
856
StealthGas
GASS
$330M
| $3.25M | ﹤0.01% |
502,729
+354,636
| +239% | +$2.08M |
|
857
Euronet Worldwide
EEFT
$2.6B
| $3.22M | ﹤0.01% |
+31,712
| New | +$2.7M |
|
|
LOMA
858
Loma Negra
LOMA
$1.14B
| $3.2M | ﹤0.01% |
451,024
+238,145
| +112% | +$1.52M |
|
|
TRST
859
Trustco Bank Corp NY
TRST
$967M
| $3.2M | ﹤0.01% |
102,956
+6,031
| +6% | +$168K |
|
|
VMEO
860
DELISTED
Vimeo
VMEO
| $3.19M | ﹤0.01% |
813,690
+115,326
| +17% | +$412K |
|
861
Medifast
MED
$131M
| $3.19M | ﹤0.01% |
+47,387
| New | +$3.3M |
|
862
Baytex Energy
BTE
$3.09B
| $3.17M | ﹤0.01% |
955,204
-2,730,706
| -74% | -$10.6M |
|
863
LSI Industries
LYTS
$920M
| $3.15M | ﹤0.01% |
224,037
-80,615
| -26% | -$1.14M |
|
864
First Busey Corp
BUSE
$2.59B
| $3.15M | ﹤0.01% |
126,947
+25,799
| +26% | +$552K |
|
865
SS&C Technologies
SSNC
$18.7B
| $3.13M | ﹤0.01% |
+51,223
| New | +$2.8M |
|
866
Merchants Bancorp
MBIN
$2.52B
| $3.13M | ﹤0.01% |
+73,405
| New | +$2.41M |
|
867
Carlisle Companies
CSL
$15.4B
| $3.12M | ﹤0.01% |
+9,987
| New | +$2.75M |
|
868
Universal Technical Institute
UTI
$1.41B
| $3.12M | ﹤0.01% |
249,032
+80,689
| +48% | +$818K |
|
869
Perrigo
PRGO
$1.72B
| $3.08M | ﹤0.01% |
+95,868
| New | +$2.87M |
|
|
AGS
870
DELISTED
PlayAGS
AGS
| $3.08M | ﹤0.01% |
365,397
-169,458
| -32% | -$1.25M |
|
871
Designer Brands
DBI
$315M
| $3.07M | ﹤0.01% |
346,733
+285,044
| +462% | +$3M |
|
872
Timberland Bancorp
TSBK
$355M
| $3.05M | ﹤0.01% |
96,969
| – | – |
|
873
Kulicke & Soffa
KLIC
$4.94B
| $3.05M | ﹤0.01% |
+55,673
| New | +$2.7M |
|
874
REX American Resources
REX
$1.44B
| $3.02M | ﹤0.01% |
+127,910
| New | +$2.56M |
|
875
Texas Capital Bancshares
TCBI
$4.37B
| $3.01M | ﹤0.01% |
46,560
-4,351
| -9% | -$251K |
|
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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.