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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 | |
|---|---|---|---|---|---|---|
|
SNV
1101
DELISTED
Synovus
SNV
| $994K | ﹤0.01% |
26,398
-105,000
| -80% | -$3.21M |
|
1102
Regional Management Corp
RM
$292M
| $993K | ﹤0.01% |
39,613
-12,215
| -24% | -$296K |
|
1103
Viemed Healthcare
VMD
$353M
| $990K | ﹤0.01% |
126,066
-81,741
| -39% | -$593K |
|
1104
Norwegian Cruise Line
NCLH
$8.59B
| $964K | ﹤0.01% |
+48,088
| New | +$771K |
|
1105
Intercorp Financial Services
IFS
$6.35B
| $951K | ﹤0.01% |
43,319
| – | – |
|
1106
Foster
FSTR
$397M
| $937K | ﹤0.01% |
+42,630
| New | +$841K |
|
1107
Gilat Satellite Networks
GILT
$846M
| $933K | ﹤0.01% |
152,580
-14,165
| -8% | -$88K |
|
1108
Community Health Systems
CYH
$400M
| $931K | ﹤0.01% |
297,294
-78,059
| -21% | -$210K |
|
1109
WPP
WPP
$5.83B
| $928K | ﹤0.01% |
+19,512
| New | +$874K |
|
|
ARC
1110
DELISTED
ARC Document Solutions, Inc.
ARC
| $924K | ﹤0.01% |
281,648
| – | – |
|
|
GRFS
1111
Grifois
GRFS
$5.44B
| $908K | ﹤0.01% |
+78,504
| New | +$731K |
|
1112
Donaldson
DCI
$11.2B
| $905K | ﹤0.01% |
13,848
-53,039
| -79% | -$3.23M |
|
1113
RingCentral
RNG
$5.3B
| $905K | ﹤0.01% |
+26,664
| New | +$797K |
|
1114
Sherwin-Williams
SHW
$88.5B
| $905K | ﹤0.01% |
+2,900
| New | +$780K |
|
1115
ThredUp
TDUP
$412M
| $892K | ﹤0.01% |
396,440
-354,035
| -47% | -$920K |
|
1116
ICU Medical
ICUI
$4.55B
| $890K | ﹤0.01% |
+8,926
| New | +$873K |
|
1117
Myers Industries
MYE
$1.21B
| $885K | ﹤0.01% |
45,277
+4,517
| +11% | +$80.4K |
|
1118
Verisk Analytics
VRSK
$23.6B
| $881K | ﹤0.01% |
3,688
+2,184
| +145% | +$517K |
|
1119
SharkNinja
SN
$26.4B
| $879K | ﹤0.01% |
17,184
-108,947
| -86% | -$4.98M |
|
1120
TD Synnex
SNX
$20.3B
| $876K | ﹤0.01% |
+8,136
| New | +$799K |
|
1121
Carter Bankshares
CARE
$709M
| $875K | ﹤0.01% |
58,458
-94,551
| -62% | -$1.19M |
|
1122
Cincinnati Financial
CINF
$26.6B
| $872K | ﹤0.01% |
8,433
+977
| +13% | +$99.2K |
|
|
HTBK
1123
DELISTED
Heritage Commerce
HTBK
| $869K | ﹤0.01% |
87,626
-2,352
| -3% | -$20.7K |
|
1124
Zurn Elkay Water Solutions
ZWS
$8.6B
| $863K | ﹤0.01% |
+29,333
| New | +$831K |
|
1125
Driven Brands
DRVN
$2.04B
| $859K | ﹤0.01% |
+60,238
| New | +$751K |
|
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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.