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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 | |
|---|---|---|---|---|---|---|
951
Norfolk Southern
NSC
$75.2B
| $2.17M | ﹤0.01% |
9,160
-272,241
| -97% | -$57.1M |
|
952
Afya
AFYA
$1.24B
| $2.15M | ﹤0.01% |
+98,288
| New | +$1.81M |
|
953
Sonic Automotive
SAH
$2.54B
| $2.15M | ﹤0.01% |
38,216
+22,853
| +149% | +$1.14M |
|
954
Enovis
ENOV
$1.38B
| $2.15M | ﹤0.01% |
38,316
-147,040
| -79% | -$7.33M |
|
955
Johnson Controls International
JCI
$93.4B
| $2.13M | ﹤0.01% |
+36,878
| New | +$1.94M |
|
956
Target Hospitality
TH
$1.65B
| $2.1M | ﹤0.01% |
216,358
-116,470
| -35% | -$1.44M |
|
957
Fresenius Medical Care
FMS
$12.6B
| $2.1M | ﹤0.01% |
100,886
+82,435
| +447% | +$1.58M |
|
958
Williams-Sonoma
WSM
$28.9B
| $2.09M | ﹤0.01% |
20,690
-68,648
| -77% | -$5.94M |
|
959
Aurora
AUR
$13.2B
| $2.09M | ﹤0.01% |
+477,438
| New | +$1.19M |
|
960
Bassett Furniture
BSET
$168M
| $2.07M | ﹤0.01% |
124,969
| – | – |
|
|
SEVN
961
Seven Hills Realty Trust
SEVN
$173M
| $2.07M | ﹤0.01% |
160,004
+48,190
| +43% | +$544K |
|
|
PBPB
962
DELISTED
Potbelly
PBPB
| $2.05M | ﹤0.01% |
196,316
+56,356
| +40% | +$512K |
|
963
Dr. Reddy's Laboratories
RDY
$10.3B
| $2.02M | ﹤0.01% |
145,410
-1,099,820
| -88% | -$14.7M |
|
|
ESGR
964
DELISTED
Enstar Group
ESGR
| $2.02M | ﹤0.01% |
6,871
+2,695
| +65% | +$704K |
|
|
ZEUS
965
DELISTED
Olympic Steel
ZEUS
| $2.02M | ﹤0.01% |
+30,258
| New | +$1.66M |
|
966
Nurix Therapeutics
NRIX
$2.72B
| $2.01M | ﹤0.01% |
+195,136
| New | +$1.34M |
|
967
SLM Corp
SLM
$5.21B
| $2M | ﹤0.01% |
+104,863
| New | +$1.58M |
|
|
SOHU
968
Sohu.com
SOHU
$368M
| $2M | ﹤0.01% |
201,782
+5,997
| +3% | +$53.5K |
|
|
CRESY
969
Cresud
CRESY
$753M
| $1.99M | ﹤0.01% |
211,946
+162,009
| +324% | +$1.32M |
|
|
BAND
970
Bandwidth Inc
BAND
$1.68B
| $1.99M | ﹤0.01% |
137,316
+94,342
| +220% | +$1.1M |
|
971
Freshworks
FRSH
$3.24B
| $1.98M | ﹤0.01% |
84,256
-470,947
| -85% | -$9.32M |
|
972
Provident Financial Services
PFS
$3.25B
| $1.98M | ﹤0.01% |
109,550
-64,047
| -37% | -$1M |
|
973
Constellation Brands
STZ
$22.8B
| $1.97M | ﹤0.01% |
+8,142
| New | +$1.94M |
|
974
BWX Technologies
BWXT
$15.6B
| $1.96M | ﹤0.01% |
+25,549
| New | +$1.96M |
|
975
Cemex
CX
$16.1B
| $1.95M | ﹤0.01% |
+251,203
| New | +$1.71M |
|
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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.