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Arrowstreet Capital

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
Cap. Flow
+$2.05B
Cap. Flow %
2.15%
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
SHOP icon
Shopify
SHOP
+$1.24B
3
WFC icon
Wells Fargo
WFC
+$519M
4
INTC icon
Intel
INTC
+$515M
5
JPM icon
JPMorgan Chase
JPM
+$431M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$499M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486M
3
SHEL icon
Shell
SHEL
+$476M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
XOM icon
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
EQNR icon
76
Equinor
EQNR
$97.3B
$279M 0.29%
8,828,359
-274,582
-3% -$8.89M
SYF icon
77
Synchrony
SYF
$25.3B
$275M 0.29%
7,213,432
+2,004,898
+38% +$63.4M
BIDU icon
78
Baidu
BIDU
$37.2B
$274M 0.29%
2,303,422
+131,189
+6% +$15.2M
ULTA icon
79
Ulta Beauty
ULTA
$23.7B
$270M 0.28%
550,204
-197,057
-26% -$83.1M
CSX icon
80
CSX Corp
CSX
$93B
$262M 0.27%
7,544,990
+1,316,463
+21% +$41.9M
CME icon
81
CME Group
CME
$95.8B
$257M 0.27%
1,220,097
+756,633
+163% +$161M
TTE icon
82
TotalEnergies
TTE
$195B
$256M 0.27%
3,805,596
-709,615
-16% -$47.3M
F icon
83
Ford
F
$55.9B
$255M 0.27%
20,914,761
+4,120,334
+25% +$45.9M
AKAM icon
84
Akamai
AKAM
$17B
$253M 0.27%
2,138,102
-63,266
-3% -$7.04M
EWT icon
85
iShares MSCI Taiwan ETF
EWT
$11B
$249M 0.26%
5,404,042
-781,326
-13% -$36.2M
LULU icon
86
lululemon athletica
LULU
$14.4B
$245M 0.26%
478,791
-189,140
-28% -$81.7M
TFC icon
87
Truist Financial
TFC
$63.4B
$239M 0.25%
6,485,685
+165,771
+3% +$5.2M
NTAP icon
88
NetApp
NTAP
$39.5B
$238M 0.25%
2,694,311
-284,705
-10% -$22.9M
MDLZ icon
89
Mondelez International
MDLZ
$78.4B
$237M 0.25%
3,276,411
+536,562
+20% +$36.8M
M icon
90
Macy's
M
$6.71B
$234M 0.24%
11,610,131
+289,921
+3% +$4.2M
SYK icon
91
Stryker
SYK
$131B
$232M 0.24%
776,135
-207,627
-21% -$58.3M
LOGI icon
92
Logitech
LOGI
$15.1B
$228M 0.24%
2,399,763
+2,149,250
+858% +$176M
ISRG icon
93
Intuitive Surgical
ISRG
$138B
$227M 0.24%
671,484
-53,397
-7% -$15.9M
ASML icon
94
ASML
ASML
$672B
$223M 0.23%
295,254
-12,180
-4% -$8.04M
HPQ icon
95
HP
HPQ
$27.7B
$223M 0.23%
7,426,327
+876,338
+13% +$24.5M
GAP
96
The Gap Inc
GAP
$7.65B
$222M 0.23%
10,625,499
+1,170,225
+12% +$18.9M
WMT icon
97
Walmart Inc
WMT
$889B
$219M 0.23%
4,166,664
+3,033,834
+268% +$161M
DRI icon
98
Darden Restaurants
DRI
$24.6B
$215M 0.23%
1,311,497
-148,840
-10% -$22.5M
SNPS icon
99
Synopsys
SNPS
$79.7B
$207M 0.22%
401,297
+28,414
+8% +$14.5M
KDP icon
100
Keurig Dr Pepper
KDP
$39.9B
$198M 0.21%
5,928,929
+351,842
+6% +$11M
2 3
4
5 6

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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.