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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 | |
|---|---|---|---|---|---|---|
976
Cato Corp
CATO
$65.3M
| $1.95M | ﹤0.01% |
272,572
| – | – |
|
|
XRN
977
Chiron Real Estate Inc
XRN
$465M
| $1.92M | ﹤0.01% |
+34,600
| New | +$1.68M |
|
978
Rimini Street
RMNI
$449M
| $1.92M | ﹤0.01% |
+586,213
| New | +$1.61M |
|
979
Exelixis
EXEL
$12.7B
| $1.91M | ﹤0.01% |
+79,464
| New | +$1.73M |
|
980
Oppenheimer Holdings
OPY
$1.21B
| $1.89M | ﹤0.01% |
45,650
+17,321
| +61% | +$663K |
|
981
Ironwood Pharmaceuticals
IRWD
$711M
| $1.88M | ﹤0.01% |
164,547
+48,658
| +42% | +$481K |
|
982
Advantage Solutions
ADV
$387M
| $1.88M | ﹤0.01% |
+20,780
| New | +$1.48M |
|
983
Riot Platforms
RIOT
$7.6B
| $1.87M | ﹤0.01% |
+120,813
| New | +$1.46M |
|
984
Fastenal
FAST
$60.1B
| $1.84M | ﹤0.01% |
56,856
-30,490
| -35% | -$919K |
|
|
NFBK
985
DELISTED
Northfield Bancorp
NFBK
| $1.83M | ﹤0.01% |
145,182
+86,133
| +146% | +$866K |
|
986
inTEST
INTT
$171M
| $1.82M | ﹤0.01% |
133,920
-23,565
| -15% | -$313K |
|
987
Ribbon Communications
RBBN
$356M
| $1.81M | ﹤0.01% |
624,353
-423,093
| -40% | -$953K |
|
988
Evergy
EVRG
$18.9B
| $1.8M | ﹤0.01% |
34,493
+28,343
| +461% | +$1.43M |
|
989
Curtiss-Wright
CW
$26.1B
| $1.8M | ﹤0.01% |
8,074
-11,642
| -59% | -$2.44M |
|
990
AngioDynamics
ANGO
$651M
| $1.8M | ﹤0.01% |
+229,226
| New | +$1.59M |
|
991
TAL Education Group
TAL
$6.75B
| $1.79M | ﹤0.01% |
142,119
-316,290
| -69% | -$3.28M |
|
|
TTSH
992
DELISTED
Tile Shop Holdings
TTSH
| $1.76M | ﹤0.01% |
239,697
-54,827
| -19% | -$330K |
|
993
Apogee Enterprises
APOG
$904M
| $1.76M | ﹤0.01% |
+32,984
| New | +$1.54M |
|
994
Ceragon Networks
CRNT
$199M
| $1.74M | ﹤0.01% |
806,705
| – | – |
|
|
CSW
995
CSW Industrials
CSW
$5.72B
| $1.74M | ﹤0.01% |
+8,376
| New | +$1.52M |
|
996
Costamare
CMRE
$1.69B
| $1.71M | ﹤0.01% |
164,032
+98,014
| +148% | +$935K |
|
997
HealthEquity
HQY
$8.83B
| $1.7M | ﹤0.01% |
+25,609
| New | +$1.78M |
|
|
EMBJ
998
Embraer S.A. ADS
EMBJ
$12.7B
| $1.68M | ﹤0.01% |
91,001
+60,516
| +199% | +$971K |
|
|
TARO
999
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.65M | ﹤0.01% |
39,556
-31,314
| -44% | -$1.15M |
|
|
CIVI
1000
DELISTED
Civitas Resources
CIVI
| $1.65M | ﹤0.01% |
24,166
-451,680
| -95% | -$32.3M |
|
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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.