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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 | |
|---|---|---|---|---|---|---|
1001
Comtech Telecommunications
CMTL
$51.8M
| $1.65M | ﹤0.01% |
195,080
-93,077
| -32% | -$971K |
|
1002
Clarivate
CLVT
$1.22B
| $1.64M | ﹤0.01% |
+177,305
| New | +$1.31M |
|
|
SP
1003
DELISTED
SP Plus Corporation
SP
| $1.64M | ﹤0.01% |
31,901
-38,867
| -55% | -$1.95M |
|
1004
ABM Industries
ABM
$2.83B
| $1.63M | ﹤0.01% |
+36,435
| New | +$1.54M |
|
1005
Northrim BanCorp
NRIM
$595M
| $1.61M | ﹤0.01% |
112,636
| – | – |
|
1006
Bausch + Lomb
BLCO
$6.03B
| $1.6M | ﹤0.01% |
94,021
+33,887
| +56% | +$545K |
|
1007
Preformed Line Products
PLPC
$2.35B
| $1.57M | ﹤0.01% |
11,737
-11,572
| -50% | -$1.56M |
|
1008
Banc of California
BANC
$3.09B
| $1.57M | ﹤0.01% |
116,822
+55,191
| +90% | +$682K |
|
1009
Northwest Bancshares
NWBI
$2.29B
| $1.56M | ﹤0.01% |
125,338
+114,582
| +1,065% | +$1.28M |
|
1010
Helen of Troy
HELE
$682M
| $1.56M | ﹤0.01% |
+12,939
| New | +$1.39M |
|
1011
Blue Bird Corp
BLBD
$2.1B
| $1.56M | ﹤0.01% |
57,941
+7,076
| +14% | +$146K |
|
1012
Warrior Met Coal
HCC
$5.16B
| $1.56M | ﹤0.01% |
25,625
-194,670
| -88% | -$10.3M |
|
1013
DNOW Inc
DNOW
$3.01B
| $1.56M | ﹤0.01% |
+137,708
| New | +$1.51M |
|
1014
General Dynamics
GD
$106B
| $1.56M | ﹤0.01% |
+5,997
| New | +$1.46M |
|
1015
Greenlight Captial
GLRE
$503M
| $1.55M | ﹤0.01% |
136,124
+28,754
| +27% | +$320K |
|
1016
Kanzhun
BZ
$7.49B
| $1.55M | ﹤0.01% |
93,116
+61,177
| +192% | +$960K |
|
1017
Bank of Montreal
BMO
$127B
| $1.55M | ﹤0.01% |
+15,629
| New | +$1.3M |
|
1018
Texas Instruments
TXN
$257B
| $1.54M | ﹤0.01% |
+9,045
| New | +$1.4M |
|
1019
South Plains Financial
SPFI
$848M
| $1.52M | ﹤0.01% |
52,605
+7,682
| +17% | +$209K |
|
1020
Nature's Sunshine
NATR
$277M
| $1.52M | ﹤0.01% |
87,965
-114
| -0.1% | -$1.97K |
|
|
JBGS
1021
JBG SMITH
JBGS
$667M
| $1.51M | ﹤0.01% |
+88,539
| New | +$1.29M |
|
1022
MacroGenics
MGNX
$249M
| $1.5M | ﹤0.01% |
+156,493
| New | +$1.08M |
|
1023
Parsons
PSN
$5.15B
| $1.5M | ﹤0.01% |
+23,941
| New | +$1.45M |
|
1024
AXIS Capital
AXS
$7.35B
| $1.5M | ﹤0.01% |
27,025
+22,514
| +499% | +$1.25M |
|
1025
DoubleVerify
DV
$2.03B
| $1.49M | ﹤0.01% |
+40,609
| New | +$1.27M |
|
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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.