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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 | |
|---|---|---|---|---|---|---|
|
REVG
1026
DELISTED
REV Group
REVG
| $1.47M | ﹤0.01% |
80,921
+38,432
| +90% | +$615K |
|
1027
American Homes 4 Rent
AMH
$12.2B
| $1.47M | ﹤0.01% |
+40,800
| New | +$1.42M |
|
1028
Global Industrial
GIC
$1.5B
| $1.46M | ﹤0.01% |
37,695
+8,295
| +28% | +$295K |
|
1029
Weave Communications
WEAV
$402M
| $1.46M | ﹤0.01% |
+126,914
| New | +$1.13M |
|
1030
Chubb
CB
$134B
| $1.45M | ﹤0.01% |
6,415
-139,073
| -96% | -$30.4M |
|
1031
Analog Devices
ADI
$188B
| $1.43M | ﹤0.01% |
+7,220
| New | +$1.29M |
|
|
BIG
1032
DELISTED
Big Lots, Inc.
BIG
| $1.43M | ﹤0.01% |
184,056
-159,001
| -46% | -$819K |
|
|
TUYA
1033
Tuya Inc
TUYA
$1.1B
| $1.43M | ﹤0.01% |
623,147
+485,515
| +353% | +$897K |
|
|
TDAY
1034
USA Today Co
TDAY
$1B
| $1.43M | ﹤0.01% |
620,819
-664,514
| -52% | -$1.48M |
|
1035
Host Hotels & Resorts
HST
$15.3B
| $1.42M | ﹤0.01% |
+73,020
| New | +$1.25M |
|
|
FFWM
1036
DELISTED
First Foundation Inc
FFWM
| $1.42M | ﹤0.01% |
146,609
-94,231
| -39% | -$601K |
|
1037
Quad
QUAD
$502M
| $1.41M | ﹤0.01% |
259,759
+16,503
| +7% | +$80.5K |
|
1038
Asure Software
ASUR
$243M
| $1.4M | ﹤0.01% |
147,284
-141,700
| -49% | -$1.18M |
|
1039
Gran Tierra Energy
GTE
$337M
| $1.4M | ﹤0.01% |
249,542
-84,500
| -25% | -$525K |
|
|
IAS
1040
DELISTED
Integral Ad Science
IAS
| $1.4M | ﹤0.01% |
97,213
-21,716
| -18% | -$291K |
|
1041
Simmons First National
SFNC
$3.42B
| $1.39M | ﹤0.01% |
70,023
+7,052
| +11% | +$118K |
|
1042
Western New England Bancorp
WNEB
$281M
| $1.37M | ﹤0.01% |
152,295
+89,515
| +143% | +$683K |
|
1043
Lennox International
LII
$14.9B
| $1.37M | ﹤0.01% |
+3,060
| New | +$1.22M |
|
1044
Varonis Systems
VRNS
$4.84B
| $1.36M | ﹤0.01% |
+30,150
| New | +$1.13M |
|
1045
RTX Corp
RTX
$302B
| $1.35M | ﹤0.01% |
16,035
-417,964
| -96% | -$33.1M |
|
1046
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $1.35M | ﹤0.01% |
76,752
+4,037
| +6% | +$66.4K |
|
1047
AMES National
ATLO
$280M
| $1.34M | ﹤0.01% |
62,983
| – | – |
|
|
LX
1048
LexinFintech Holdings
LX
$242M
| $1.34M | ﹤0.01% |
729,552
-79,728
| -10% | -$153K |
|
|
BNT
1049
Brookfield Wealth Solutions
BNT
$12.4B
| $1.33M | ﹤0.01% |
49,833
+36,408
| +271% | +$827K |
|
1050
Essential Utilities
WTRG
$11.4B
| $1.33M | ﹤0.01% |
35,527
+24,990
| +237% | +$872K |
|
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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.