We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1051
Primis Financial Corp
FRST
$405M
| $1.32M | ﹤0.01% |
+104,079
| New | +$1.02M |
|
1052
Fastly Inc
FSLY
$4.58B
| $1.31M | ﹤0.01% |
73,723
+45,108
| +158% | +$761K |
|
1053
Welltower
WELL
$163B
| $1.31M | ﹤0.01% |
+14,517
| New | +$1.26M |
|
1054
Essent Group
ESNT
$6.08B
| $1.3M | ﹤0.01% |
24,668
+16,195
| +191% | +$792K |
|
1055
PDF Solutions
PDFS
$2.08B
| $1.3M | ﹤0.01% |
40,407
-26,043
| -39% | -$790K |
|
1056
Aon
AON
$75.6B
| $1.29M | ﹤0.01% |
4,427
-1,049
| -19% | -$336K |
|
1057
Amneal Pharmaceuticals
AMRX
$5.96B
| $1.28M | ﹤0.01% |
211,674
-590,914
| -74% | -$2.63M |
|
|
API
1058
Agora
API
$395M
| $1.28M | ﹤0.01% |
+487,253
| New | +$1.36M |
|
1059
Green Dot
GDOT
$764M
| $1.28M | ﹤0.01% |
+129,152
| New | +$1.35M |
|
1060
Graham Corp
GHM
$1.28B
| $1.28M | ﹤0.01% |
67,268
| – | – |
|
1061
Etsy
ETSY
$7.29B
| $1.27M | ﹤0.01% |
+15,728
| New | +$1.13M |
|
1062
Turkcell
TKC
$4.72B
| $1.27M | ﹤0.01% |
265,159
-367,237
| -58% | -$1.73M |
|
1063
Biglari Holdings Class B
BH
$1.2B
| $1.26M | ﹤0.01% |
7,652
| – | – |
|
1064
CleanSpark
CLSK
$2.96B
| $1.26M | ﹤0.01% |
+114,121
| New | +$711K |
|
1065
Park-Ohio Holdings
PKOH
$691M
| $1.26M | ﹤0.01% |
46,640
+7,688
| +20% | +$182K |
|
|
MCHB
1066
Mechanics Bancorp
MCHB
$3.8B
| $1.23M | ﹤0.01% |
119,350
-287,062
| -71% | -$1.98M |
|
1067
Embecta
EMBC
$276M
| $1.21M | ﹤0.01% |
64,034
+8,675
| +16% | +$142K |
|
|
ROIC
1068
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.21M | ﹤0.01% |
+86,202
| New | +$1.08M |
|
1069
Byline Bancorp
BY
$1.76B
| $1.21M | ﹤0.01% |
51,274
+30,155
| +143% | +$625K |
|
1070
Metallus
MTUS
$900M
| $1.21M | ﹤0.01% |
51,376
+29,419
| +134% | +$617K |
|
1071
Empire State Realty Trust
ESRT
$802M
| $1.2M | ﹤0.01% |
123,626
-85,689
| -41% | -$742K |
|
1072
iShares MSCI Poland ETF
EPOL
$821M
| $1.2M | ﹤0.01% |
+52,798
| New | +$1.09M |
|
1073
First Commonwealth Financial
FCF
$2.18B
| $1.18M | ﹤0.01% |
76,398
-136,678
| -64% | -$1.83M |
|
1074
Chunghwa Telecom
CHT
$32.9B
| $1.17M | ﹤0.01% |
+30,044
| New | +$1.11M |
|
1075
Progressive
PGR
$123B
| $1.17M | ﹤0.01% |
+7,367
| New | +$1.15M |
|
Similar funds
VGA
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.