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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 | |
|---|---|---|---|---|---|---|
901
Primoris Services
PRIM
$4.4B
| $2.67M | ﹤0.01% |
80,327
+72,030
| +868% | +$2.25M |
|
902
Philips
PHG
$26.2B
| $2.66M | ﹤0.01% |
+127,594
| New | +$2.32M |
|
|
SMLR
903
DELISTED
Semler Scientific
SMLR
| $2.65M | ﹤0.01% |
+59,841
| New | +$2.15M |
|
904
Prestige Consumer Healthcare
PBH
$2.51B
| $2.64M | ﹤0.01% |
43,124
-87,710
| -67% | -$5.21M |
|
905
Mitek Systems
MITK
$834M
| $2.63M | ﹤0.01% |
+201,880
| New | +$2.25M |
|
|
CCC
906
CCC Intelligent Solutions
CCC
$4.02B
| $2.62M | ﹤0.01% |
230,193
-98,506
| -30% | -$1.15M |
|
907
First Financial Bancorp
FFBC
$3.58B
| $2.61M | ﹤0.01% |
109,751
+18,875
| +21% | +$391K |
|
908
United Natural Foods
UNFI
$2.91B
| $2.6M | ﹤0.01% |
159,885
+59,679
| +60% | +$907K |
|
909
Tesla
TSLA
$1.29T
| $2.59M | ﹤0.01% |
10,434
-20,741
| -67% | -$4.93M |
|
|
RPT
910
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.56M | ﹤0.01% |
199,731
+14,675
| +8% | +$167K |
|
911
Ramaco Resources Class A
METC
$681M
| $2.55M | ﹤0.01% |
+153,588
| New | +$2.13M |
|
|
SUPV
912
Grupo Supervielle
SUPV
$728M
| $2.53M | ﹤0.01% |
+622,401
| New | +$1.7M |
|
913
1st Source
SRCE
$2.14B
| $2.52M | ﹤0.01% |
45,832
+30,657
| +202% | +$1.47M |
|
914
Corning
GLW
$144B
| $2.52M | ﹤0.01% |
+82,664
| New | +$2.36M |
|
915
Sprinklr
CXM
$1.58B
| $2.52M | ﹤0.01% |
208,959
+156,402
| +298% | +$2.15M |
|
916
Shutterstock
SSTK
$204M
| $2.5M | ﹤0.01% |
+51,744
| New | +$2.18M |
|
917
Lincoln Educational Services
LINC
$956M
| $2.49M | ﹤0.01% |
247,891
| – | – |
|
|
ZIMV
918
DELISTED
ZimVie
ZIMV
| $2.49M | ﹤0.01% |
140,124
-19,806
| -12% | -$200K |
|
919
Heritage Insurance Holdings
HRTG
$977M
| $2.45M | ﹤0.01% |
375,264
+203,487
| +118% | +$1.4M |
|
920
Trustmark
TRMK
$2.8B
| $2.42M | ﹤0.01% |
86,959
-124,005
| -59% | -$2.87M |
|
921
OceanFirst Financial
OCFC
$1.85B
| $2.42M | ﹤0.01% |
139,496
+27,607
| +25% | +$403K |
|
|
DMC
922
Del Monte Corp
DMC
$1.42B
| $2.42M | ﹤0.01% |
92,222
-53,676
| -37% | -$1.32M |
|
923
UMB Financial
UMBF
$11.3B
| $2.42M | ﹤0.01% |
+28,964
| New | +$2.04M |
|
924
Northeast Bank
NBN
$1.16B
| $2.4M | ﹤0.01% |
43,461
-7,508
| -15% | -$376K |
|
925
Amkor Technology
AMKR
$14B
| $2.38M | ﹤0.01% |
+71,565
| New | +$1.88M |
|
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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.