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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 | |
|---|---|---|---|---|---|---|
1176
Clear Secure
YOU
$4.97B
| $680K | ﹤0.01% |
+32,921
| New | +$640K |
|
1177
Kirby Corp
KEX
$7B
| $666K | ﹤0.01% |
+8,488
| New | +$664K |
|
1178
Resources Connection
RGP
$144M
| $666K | ﹤0.01% |
47,026
+21,596
| +85% | +$302K |
|
1179
PLAYSTUDIOS Inc
MYPS
$81.1M
| $661K | ﹤0.01% |
243,727
-134,091
| -35% | -$366K |
|
1180
Gildan
GIL
$10.8B
| $660K | ﹤0.01% |
+19,968
| New | +$647K |
|
1181
Canadian Pacific Kansas City
CP
$80.8B
| $652K | ﹤0.01% |
+8,250
| New | +$604K |
|
1182
Rentokil
RTO
$12.4B
| $651K | ﹤0.01% |
+22,737
| New | +$668K |
|
1183
US Foods
USFD
$24.3B
| $651K | ﹤0.01% |
14,340
-110,416
| -89% | -$4.57M |
|
1184
Civeo
CVEO
$337M
| $648K | ﹤0.01% |
+28,369
| New | +$614K |
|
1185
Indivior Pharmaceuticals
INDV
$4.54B
| $644K | ﹤0.01% |
42,660
-291,876
| -87% | -$5.18M |
|
1186
FormFactor
FORM
$9.46B
| $641K | ﹤0.01% |
+15,359
| New | +$562K |
|
1187
Colony Bankcorp
CBAN
$468M
| $640K | ﹤0.01% |
48,104
+2,780
| +6% | +$30.1K |
|
1188
Trimble
TRMB
$13.5B
| $639K | ﹤0.01% |
+12,005
| New | +$572K |
|
1189
Talkspace
TALK
$869M
| $636K | ﹤0.01% |
250,402
+212,833
| +567% | +$430K |
|
1190
Arhaus
ARHS
$1.39B
| $631K | ﹤0.01% |
53,291
-270,863
| -84% | -$2.55M |
|
1191
Orthofix Medical
OFIX
$420M
| $631K | ﹤0.01% |
+46,801
| New | +$550K |
|
1192
American Outdoor Brands
AOUT
$159M
| $630K | ﹤0.01% |
75,040
| – | – |
|
1193
Clearwater Paper
CLW
$366M
| $626K | ﹤0.01% |
+17,341
| New | +$623K |
|
1194
Telkom Indonesia
TLK
$14.4B
| $619K | ﹤0.01% |
+24,024
| New | +$578K |
|
1195
Compass
COMP
$9.74B
| $611K | ﹤0.01% |
+162,549
| New | +$401K |
|
1196
Sierra Bancorp
BSRR
$525M
| $605K | ﹤0.01% |
26,809
-944
| -3% | -$18.3K |
|
|
MITT
1197
TPG Mortgage Investment Trust
MITT
$214M
| $605K | ﹤0.01% |
95,338
+17,963
| +23% | +$97.5K |
|
1198
Duluth Holdings
DLTH
$152M
| $601K | ﹤0.01% |
111,765
-4,337
| -4% | -$22.7K |
|
|
INN
1199
Summit Hotel Properties
INN
$651M
| $589K | ﹤0.01% |
+87,665
| New | +$540K |
|
1200
Motorcar Parts of America
MPAA
$236M
| $587K | ﹤0.01% |
62,840
-86,133
| -58% | -$727K |
|
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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.