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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 | |
|---|---|---|---|---|---|---|
|
MCBC
1126
DELISTED
Macatawa Bank Corp
MCBC
| $858K | ﹤0.01% |
76,079
+21,908
| +40% | +$214K |
|
|
ALEX
1127
DELISTED
Alexander & Baldwin
ALEX
| $852K | ﹤0.01% |
+44,815
| New | +$757K |
|
1128
Sempra
SRE
$55.9B
| $852K | ﹤0.01% |
+11,398
| New | +$815K |
|
1129
Citi Trends
CTRN
$635M
| $846K | ﹤0.01% |
29,910
+15,006
| +101% | +$365K |
|
1130
Domo
DOMO
$184M
| $842K | ﹤0.01% |
+81,794
| New | +$756K |
|
|
CTRA
1131
DELISTED
Coterra Energy
CTRA
| $834K | ﹤0.01% |
32,694
-2,379,957
| -99% | -$63.8M |
|
|
CBL
1132
CBL Properties
CBL
$1.76B
| $830K | ﹤0.01% |
+33,972
| New | +$758K |
|
1133
OP Bancorp
OPBK
$234M
| $826K | ﹤0.01% |
+75,419
| New | +$692K |
|
|
OPTU
1134
Optimum Communications Inc
OPTU
$324M
| $824K | ﹤0.01% |
+253,665
| New | +$664K |
|
1135
Belden
BDC
$5.26B
| $824K | ﹤0.01% |
10,670
-13,393
| -56% | -$995K |
|
1136
Global X MSCI Argentina ETF
ARGT
$823M
| $820K | ﹤0.01% |
15,968
| – | – |
|
1137
Bridgewater Bancshares
BWB
$605M
| $816K | ﹤0.01% |
60,367
+2,839
| +5% | +$29.9K |
|
|
CFB
1138
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $816K | ﹤0.01% |
60,062
+28,466
| +90% | +$326K |
|
1139
Telecom Argentina
TEO
$5.81B
| $810K | ﹤0.01% |
113,354
-77,626
| -41% | -$498K |
|
1140
CEMIG Preferred Shares
CIG
$5.64B
| $798K | ﹤0.01% |
+447,212
| New | +$810K |
|
|
TBCH
1141
Turtle Beach Corp
TBCH
$256M
| $797K | ﹤0.01% |
72,748
+29,071
| +67% | +$285K |
|
1142
Xperi
XPER
$323M
| $796K | ﹤0.01% |
+72,200
| New | +$696K |
|
1143
CareTrust REIT
CTRE
$9.14B
| $792K | ﹤0.01% |
+35,385
| New | +$783K |
|
1144
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $791K | ﹤0.01% |
16,511
-13,166
| -44% | -$589K |
|
1145
Vertiv
VRT
$108B
| $788K | ﹤0.01% |
16,412
-76,831
| -82% | -$3.27M |
|
1146
Tactile Systems Technology
TCMD
$545M
| $780K | ﹤0.01% |
+54,536
| New | +$685K |
|
|
FARO
1147
DELISTED
Faro Technologies
FARO
| $778K | ﹤0.01% |
34,536
+19,441
| +129% | +$333K |
|
1148
Amphenol
APH
$206B
| $775K | ﹤0.01% |
15,636
-760,696
| -98% | -$33.6M |
|
1149
Asbury Automotive
ABG
$3.73B
| $773K | ﹤0.01% |
3,435
-98,905
| -97% | -$20.9M |
|
|
AIRC
1150
DELISTED
Apartment Income REIT Corp.
AIRC
| $765K | ﹤0.01% |
+22,014
| New | +$689K |
|
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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.