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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 | |
|---|---|---|---|---|---|---|
1201
SITE Centers
SITC
$155M
| $585K | ﹤0.01% |
+54,987
| New | +$548K |
|
|
HTT
1202
High Templar Tech Ltd
HTT
$388M
| $580K | ﹤0.01% |
284,340
-147,920
| -34% | -$278K |
|
1203
Liberty Energy
LBRT
$3.51B
| $573K | ﹤0.01% |
+31,611
| New | +$601K |
|
1204
Dow Inc
DOW
$22.6B
| $572K | ﹤0.01% |
10,433
-4,670
| -31% | -$239K |
|
1205
Edgewell Personal Care
EPC
$1.32B
| $567K | ﹤0.01% |
+15,489
| New | +$548K |
|
1206
Insperity
NSP
$1.94B
| $566K | ﹤0.01% |
4,826
-1,199
| -20% | -$130K |
|
1207
Ultralife
ULBI
$119M
| $560K | ﹤0.01% |
82,144
| – | – |
|
1208
Virco
VIRC
$92.2M
| $560K | ﹤0.01% |
+46,569
| New | +$357K |
|
1209
Accel Entertainment
ACEL
$995M
| $557K | ﹤0.01% |
54,259
+34,972
| +181% | +$361K |
|
1210
Iridium Communications
IRDM
$5.23B
| $546K | ﹤0.01% |
13,267
-240,432
| -95% | -$9.52M |
|
|
DSKE
1211
DELISTED
Daseke, Inc. Common Stock
DSKE
| $537K | ﹤0.01% |
66,297
-133,226
| -67% | -$645K |
|
1212
Mirum Pharmaceuticals
MIRM
$5.99B
| $528K | ﹤0.01% |
+17,874
| New | +$541K |
|
1213
Seneca Foods Class A
SENEA
$1.25B
| $525K | ﹤0.01% |
+10,011
| New | +$524K |
|
|
LGTY
1214
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $522K | ﹤0.01% |
46,161
+26,486
| +135% | +$285K |
|
|
CSGS
1215
DELISTED
CSG Systems International
CSGS
| $517K | ﹤0.01% |
+9,713
| New | +$497K |
|
1216
Tilly's
TLYS
$127M
| $517K | ﹤0.01% |
+68,564
| New | +$551K |
|
1217
AGCO
AGCO
$7.1B
| $515K | ﹤0.01% |
4,243
-98,139
| -96% | -$11.5M |
|
|
ENLC
1218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $493K | ﹤0.01% |
+40,517
| New | +$509K |
|
1219
Monro
MNRO
$365M
| $486K | ﹤0.01% |
16,551
-14,975
| -48% | -$421K |
|
|
PLGO
1220
Pelagos Insurance Capital
PLGO
$2.09B
| $481K | ﹤0.01% |
37,993
+10,094
| +36% | +$136K |
|
1221
S&T Bancorp
STBA
$1.81B
| $481K | ﹤0.01% |
14,383
-18,397
| -56% | -$528K |
|
1222
Wynn Resorts
WYNN
$10.8B
| $481K | ﹤0.01% |
5,282
-61,970
| -92% | -$5.49M |
|
1223
Caterpillar
CAT
$388B
| $480K | ﹤0.01% |
+1,622
| New | +$421K |
|
1224
Virtus Investment Partners
VRTS
$1.11B
| $479K | ﹤0.01% |
+1,980
| New | +$395K |
|
|
HEPS
1225
D-Market Electronic Services & Trading
HEPS
$1.04B
| $478K | ﹤0.01% |
+265,495
| New | +$368K |
|
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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.