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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 | |
|---|---|---|---|---|---|---|
|
SRCL
1076
DELISTED
Stericycle Inc
SRCL
| $1.16M | ﹤0.01% |
+23,468
| New | +$1.05M |
|
1077
Lands' End
LE
$402M
| $1.16M | ﹤0.01% |
120,807
-8,491
| -7% | -$63.1K |
|
|
MRC
1078
DELISTED
MRC Global
MRC
| $1.15M | ﹤0.01% |
+104,558
| New | +$1.1M |
|
|
MRSH
1079
Marsh
MRSH
$91.3B
| $1.13M | ﹤0.01% |
5,986
-16,796
| -74% | -$3.25M |
|
1080
Medallion Financial
MFIN
$253M
| $1.13M | ﹤0.01% |
114,498
| – | – |
|
1081
iShares MSCI Chile ETF
ECH
$1.04B
| $1.13M | ﹤0.01% |
39,967
+3,548
| +10% | +$92.1K |
|
1082
ING
ING
$101B
| $1.12M | ﹤0.01% |
74,683
-983,024
| -93% | -$13.5M |
|
1083
Highwoods Properties
HIW
$3.4B
| $1.12M | ﹤0.01% |
+48,800
| New | +$972K |
|
1084
Univest Financial
UVSP
$1.18B
| $1.11M | ﹤0.01% |
50,392
-2,388
| -5% | -$44.7K |
|
1085
BJ's Restaurants
BJRI
$1.44B
| $1.11M | ﹤0.01% |
30,718
-321,955
| -91% | -$9.16M |
|
1086
Universal Electronics
UEIC
$74.6M
| $1.09M | ﹤0.01% |
115,653
| – | – |
|
|
DOYU
1087
DouYu International Holdings
DOYU
$139M
| $1.08M | ﹤0.01% |
114,149
+56,778
| +99% | +$490K |
|
1088
Lam Research
LRCX
$390B
| $1.08M | ﹤0.01% |
13,810
-73,940
| -84% | -$5.04M |
|
1089
Vishay Precision Group
VPG
$894M
| $1.08M | ﹤0.01% |
31,675
-29,647
| -48% | -$929K |
|
|
SRDX
1090
DELISTED
Surmodics
SRDX
| $1.07M | ﹤0.01% |
29,316
-12,295
| -30% | -$403K |
|
1091
Tradeweb Markets
TW
$22B
| $1.06M | ﹤0.01% |
+11,696
| New | +$1.04M |
|
|
FFIC
1092
DELISTED
Flushing Financial
FFIC
| $1.06M | ﹤0.01% |
+64,284
| New | +$897K |
|
1093
RCM Technologies
RCMT
$203M
| $1.06M | ﹤0.01% |
+36,451
| New | +$856K |
|
1094
Cooper-Standard Automotive
CPS
$487M
| $1.04M | ﹤0.01% |
53,316
-74,466
| -58% | -$1.19M |
|
1095
Caesars Entertainment
CZR
$6.06B
| $1.04M | ﹤0.01% |
+22,118
| New | +$982K |
|
|
ILPT
1096
Industrial Logistics Properties Trust
ILPT
$591M
| $1.02M | ﹤0.01% |
+217,603
| New | +$706K |
|
1097
Resideo Technologies
REZI
$3.67B
| $1.01M | ﹤0.01% |
+53,902
| New | +$882K |
|
|
PFC
1098
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.01M | ﹤0.01% |
41,900
+18,416
| +78% | +$364K |
|
1099
Columbia Sportswear
COLM
$2.88B
| $1M | ﹤0.01% |
+12,623
| New | +$962K |
|
|
PLYM
1100
DELISTED
Plymouth Industrial REIT
PLYM
| $1M | ﹤0.01% |
+41,724
| New | +$907K |
|
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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.