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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 | |
|---|---|---|---|---|---|---|
876
Future Fuel
FF
$269M
| $2.99M | ﹤0.01% |
491,282
+63,165
| +15% | +$403K |
|
|
GDEN
877
DELISTED
Golden Entertainment
GDEN
| $2.98M | ﹤0.01% |
+74,742
| New | +$2.71M |
|
|
LBAI
878
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.98M | ﹤0.01% |
201,469
-26,554
| -12% | -$339K |
|
|
IMOS
879
ChipMOS TECHNOLOGIES
IMOS
$2.02B
| $2.97M | ﹤0.01% |
109,270
| – | – |
|
880
TG Therapeutics
TGTX
$7.65B
| $2.93M | ﹤0.01% |
+171,496
| New | +$1.99M |
|
881
Community Trust Bancorp
CTBI
$1.42B
| $2.92M | ﹤0.01% |
66,636
+22,243
| +50% | +$878K |
|
882
PayPal
PYPL
$49.9B
| $2.9M | ﹤0.01% |
+47,282
| New | +$2.71M |
|
883
Benchmark Electronics
BHE
$3.03B
| $2.9M | ﹤0.01% |
105,013
+6,215
| +6% | +$157K |
|
884
Financial Institutions
FISI
$824M
| $2.9M | ﹤0.01% |
136,254
-7,393
| -5% | -$132K |
|
|
FLIC
885
DELISTED
First of Long Island Corp
FLIC
| $2.9M | ﹤0.01% |
219,183
+103,406
| +89% | +$1.2M |
|
886
GoPro
GPRO
$114M
| $2.9M | ﹤0.01% |
+835,878
| New | +$2.65M |
|
887
Everest Group
EG
$13.9B
| $2.9M | ﹤0.01% |
8,188
+4,148
| +103% | +$1.61M |
|
888
Hooker Furnishings Corp
HOFT
$163M
| $2.84M | ﹤0.01% |
108,927
-1,643
| -1% | -$32.8K |
|
889
Huron Consulting
HURN
$2.38B
| $2.82M | ﹤0.01% |
27,407
+10,847
| +66% | +$1.11M |
|
|
TEF
890
DELISTED
Telefonica
TEF
| $2.82M | ﹤0.01% |
722,054
+152,507
| +27% | +$613K |
|
891
Braze
BRZE
$3.13B
| $2.8M | ﹤0.01% |
+52,762
| New | +$2.61M |
|
892
iShares MSCI Emerging Markets ETF
EEM
$30.4B
| $2.78M | ﹤0.01% |
69,219
-1,778
| -3% | -$68.6K |
|
893
John Wiley & Sons Class A
WLY
$2.49B
| $2.74M | ﹤0.01% |
86,309
+63,614
| +280% | +$1.99M |
|
894
Cushman & Wakefield Ltd
CWK
$3.22B
| $2.73M | ﹤0.01% |
+252,631
| New | +$2.1M |
|
895
Cars.com
CARS
$632M
| $2.71M | ﹤0.01% |
142,933
-186,533
| -57% | -$3.35M |
|
896
J. Jill
JILL
$287M
| $2.7M | ﹤0.01% |
104,747
+77,612
| +286% | +$2.2M |
|
|
TBRG
897
DELISTED
TruBridge
TBRG
| $2.69M | ﹤0.01% |
240,063
+163,152
| +212% | +$2.07M |
|
898
Compañía de Minas Buenaventura
BVN
$8.93B
| $2.67M | ﹤0.01% |
+175,414
| New | +$1.69M |
|
|
PXD
899
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.67M | ﹤0.01% |
11,885
-98,505
| -89% | -$23.1M |
|
|
PTVE
900
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $2.67M | ﹤0.01% |
+194,880
| New | +$2.05M |
|
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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.