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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 | |
|---|---|---|---|---|---|---|
1151
Weyco Group
WEYS
$448M
| $758K | ﹤0.01% |
24,157
-704
| -3% | -$20K |
|
|
JBTM
1152
JBT Marel
JBTM
$6.32B
| $757K | ﹤0.01% |
+7,612
| New | +$789K |
|
1153
Southside Bancshares
SBSI
$965M
| $750K | ﹤0.01% |
23,940
-47,844
| -67% | -$1.39M |
|
1154
Phibro Animal Health
PAHC
$1.38B
| $749K | ﹤0.01% |
64,704
-5,509
| -8% | -$62.2K |
|
1155
First Merchants
FRME
$2.69B
| $744K | ﹤0.01% |
+20,062
| New | +$621K |
|
1156
MakeMyTrip
MMYT
$5.78B
| $744K | ﹤0.01% |
15,847
+7,734
| +95% | +$326K |
|
1157
JFrog
FROG
$10.4B
| $741K | ﹤0.01% |
+21,417
| New | +$579K |
|
|
LADR
1158
Ladder Capital
LADR
$1.26B
| $734K | ﹤0.01% |
+63,805
| New | +$680K |
|
1159
MGE Energy Inc
MGEE
$3.06B
| $721K | ﹤0.01% |
+9,972
| New | +$722K |
|
1160
EverQuote
EVER
$884M
| $720K | ﹤0.01% |
+58,828
| New | +$535K |
|
1161
Hilton Grand Vacations
HGV
$3.34B
| $719K | ﹤0.01% |
+17,903
| New | +$672K |
|
1162
Ciena
CIEN
$54.9B
| $715K | ﹤0.01% |
+15,895
| New | +$701K |
|
1163
Waterstone Financial
WSBF
$374M
| $715K | ﹤0.01% |
50,323
+21,385
| +74% | +$253K |
|
|
JKS
1164
JinkoSolar
JKS
$873M
| $713K | ﹤0.01% |
+19,305
| New | +$623K |
|
1165
OSI Systems
OSIS
$3.84B
| $710K | ﹤0.01% |
5,500
-1,250
| -19% | -$149K |
|
1166
Stoneridge
SRI
$193M
| $707K | ﹤0.01% |
36,123
-180,922
| -83% | -$3.14M |
|
1167
Pangaea Logistics
PANL
$452M
| $705K | ﹤0.01% |
+85,557
| New | +$576K |
|
1168
Telus
TU
$15.2B
| $703K | ﹤0.01% |
+39,496
| New | +$683K |
|
1169
Consolidated Water Co
CWCO
$517M
| $698K | ﹤0.01% |
19,594
+5,930
| +43% | +$196K |
|
1170
National Healthcare
NHC
$3.39B
| $697K | ﹤0.01% |
+7,542
| New | +$578K |
|
1171
Liberty Broadband Class C
LBRDK
$5.32B
| $690K | ﹤0.01% |
8,557
+5,211
| +156% | +$437K |
|
1172
Bank7 Corp
BSVN
$486M
| $689K | ﹤0.01% |
25,185
| – | – |
|
1173
Diana Shipping
DSX
$294M
| $684K | ﹤0.01% |
+230,170
| New | +$637K |
|
1174
LCNB Corp
LCNB
$282M
| $684K | ﹤0.01% |
43,392
+3,174
| +8% | +$46.7K |
|
1175
Arcturus Therapeutics
ARCT
$214M
| $680K | ﹤0.01% |
+21,576
| New | +$513K |
|
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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.