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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 | |
|---|---|---|---|---|---|---|
101
Enbridge
ENB
$112B
| $197M | 0.21% |
5,478,321
+3,708,615
| +210% | +$125M |
|
102
Carnival Corporation Ltd
CCL
$38B
| $193M | 0.2% |
+10,413,425
| New | +$151M |
|
103
Open Text
OTEX
$5.99B
| $192M | 0.2% |
4,567,296
+1,019,483
| +29% | +$38.3M |
|
104
Royal Caribbean
RCL
$82.4B
| $192M | 0.2% |
1,480,980
+989,008
| +201% | +$101M |
|
105
Barclays
BCS
$94.3B
| $190M | 0.2% |
24,105,693
+6,631,992
| +38% | +$47.8M |
|
106
SAP
SAP
$241B
| $189M | 0.2% |
1,222,936
+259,607
| +27% | +$37.5M |
|
107
FedEx
FDX
$76.9B
| $188M | 0.2% |
741,643
-178,594
| -19% | -$45.4M |
|
108
Cognizant
CTSH
$26.3B
| $187M | 0.2% |
2,474,912
+389,017
| +19% | +$26.9M |
|
109
United Rentals
URI
$70.8B
| $183M | 0.19% |
319,877
-234,992
| -42% | -$111M |
|
|
FISV
110
Fiserv Inc
FISV
$27.8B
| $183M | 0.19% |
1,375,290
+86,576
| +7% | +$10.6M |
|
111
GSK
GSK
$104B
| $179M | 0.19% |
4,819,953
-2,982,809
| -38% | -$107M |
|
112
Abercrombie & Fitch
ANF
$5.27B
| $177M | 0.19% |
2,004,813
-56,761
| -3% | -$4.04M |
|
113
Union Pacific
UNP
$174B
| $175M | 0.18% |
713,901
+625,626
| +709% | +$138M |
|
114
Cencora
COR
$62B
| $175M | 0.18% |
852,033
-75,555
| -8% | -$14.7M |
|
115
Royal Bank of Canada
RY
$293B
| $172M | 0.18% |
1,698,258
+545,754
| +47% | +$48.1M |
|
116
Colgate-Palmolive
CL
$74.3B
| $171M | 0.18% |
2,146,786
-34,395
| -2% | -$2.59M |
|
117
NetEase
NTES
$85.4B
| $170M | 0.18% |
1,824,876
+922,677
| +102% | +$98M |
|
118
AutoZone
AZO
$50.1B
| $169M | 0.18% |
65,535
-48,283
| -42% | -$125M |
|
|
BNY
119
Bank of New York Mellon
BNY
$108B
| $168M | 0.18% |
3,228,721
+1,228,426
| +61% | +$56.6M |
|
120
iShares MSCI India ETF
INDA
$6.6B
| $168M | 0.18% |
3,435,069
-655,805
| -16% | -$29.8M |
|
121
PNC Financial Services
PNC
$100B
| $168M | 0.18% |
1,081,862
-378,700
| -26% | -$49M |
|
122
CrowdStrike
CRWD
$229B
| $166M | 0.17% |
2,606,952
+2,594,628
| +21,053% | +$136M |
|
|
CYBR
123
DELISTED
CyberArk
CYBR
| $165M | 0.17% |
754,892
+708,716
| +1,535% | +$131M |
|
124
Ally Financial
ALLY
$13.3B
| $163M | 0.17% |
4,671,841
+2,702,236
| +137% | +$75.5M |
|
125
Autodesk
ADSK
$54.1B
| $161M | 0.17% |
659,704
-29,708
| -4% | -$6.42M |
|
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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.