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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 | |
|---|---|---|---|---|---|---|
926
Prudential Financial
PRU
$42.2B
| $2.37M | ﹤0.01% |
22,872
-39,608
| -63% | -$3.8M |
|
927
Q2 Holdings
QTWO
$3.95B
| $2.37M | ﹤0.01% |
+54,591
| New | +$1.94M |
|
928
The Ensign Group
ENSG
$10.5B
| $2.36M | ﹤0.01% |
21,027
-116
| -0.5% | -$12K |
|
|
GRVY
929
GRAVITY
GRVY
$486M
| $2.34M | ﹤0.01% |
33,689
| – | – |
|
|
VSTO
930
DELISTED
Vista Outdoor Inc.
VSTO
| $2.34M | ﹤0.01% |
+79,071
| New | +$2.18M |
|
931
Destination XL Group
DXLG
$32.2M
| $2.34M | ﹤0.01% |
530,874
-9,714
| -2% | -$41.6K |
|
932
Home BancShares
HOMB
$6.2B
| $2.33M | ﹤0.01% |
92,005
+49,855
| +118% | +$1.11M |
|
933
Hertz
HTZ
$873M
| $2.32M | ﹤0.01% |
+223,577
| New | +$2.16M |
|
|
CIO
934
DELISTED
City Office REIT
CIO
| $2.32M | ﹤0.01% |
379,515
+26,954
| +8% | +$126K |
|
935
Encore Capital Group
ECPG
$1.98B
| $2.32M | ﹤0.01% |
+45,701
| New | +$2.07M |
|
|
VTLE
936
DELISTED
Vital Energy
VTLE
| $2.31M | ﹤0.01% |
50,754
-158,537
| -76% | -$7.6M |
|
937
Agilent Technologies
A
$42.2B
| $2.31M | ﹤0.01% |
16,601
-19,379
| -54% | -$2.31M |
|
|
BBT
938
Beacon Financial Corp
BBT
$2.66B
| $2.3M | ﹤0.01% |
+92,730
| New | +$2M |
|
|
MFA
939
MFA Financial
MFA
$928M
| $2.3M | ﹤0.01% |
+204,035
| New | +$2.06M |
|
940
Pathward Financial
CASH
$1.82B
| $2.29M | ﹤0.01% |
43,242
-10,184
| -19% | -$500K |
|
941
Pentair
PNR
$10.7B
| $2.28M | ﹤0.01% |
31,344
+27,481
| +711% | +$1.77M |
|
942
Whirlpool
WHR
$2.84B
| $2.27M | ﹤0.01% |
+18,650
| New | +$2.17M |
|
943
Oil-Dri
ODC
$1.27B
| $2.27M | ﹤0.01% |
67,570
-24,656
| -27% | -$748K |
|
944
AvePoint
AVPT
$2.78B
| $2.25M | ﹤0.01% |
+273,562
| New | +$2.14M |
|
945
United Therapeutics
UTHR
$22.1B
| $2.23M | ﹤0.01% |
10,165
-32,681
| -76% | -$7.53M |
|
946
Exelon
EXC
$46.2B
| $2.23M | ﹤0.01% |
+62,092
| New | +$2.39M |
|
947
Dick's Sporting Goods
DKS
$18.4B
| $2.22M | ﹤0.01% |
+15,120
| New | +$1.84M |
|
948
Repay Holdings
RPAY
$306M
| $2.21M | ﹤0.01% |
+258,275
| New | +$1.82M |
|
|
BVH
949
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.17M | ﹤0.01% |
28,912
-94,386
| -77% | -$5.5M |
|
950
Asana
ASAN
$2.13B
| $2.17M | ﹤0.01% |
+114,177
| New | +$2.22M |
|
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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.