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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 | |
|---|---|---|---|---|---|---|
1226
World Acceptance Corp
WRLD
$877M
| $476K | ﹤0.01% |
+3,647
| New | +$427K |
|
1227
Arrow Financial
AROW
$648M
| $475K | ﹤0.01% |
+17,001
| New | +$396K |
|
1228
HNI Corp
HNI
$3.58B
| $465K | ﹤0.01% |
11,105
-35,068
| -76% | -$1.34M |
|
|
BERY
1229
DELISTED
Berry Global Group, Inc.
BERY
| $461K | ﹤0.01% |
+7,445
| New | +$420K |
|
1230
Cricut
CRCT
$1.25B
| $460K | ﹤0.01% |
+69,811
| New | +$537K |
|
1231
Mativ Holdings
MATV
$710M
| $458K | ﹤0.01% |
+29,883
| New | +$404K |
|
1232
Affiliated Managers Group
AMG
$9.57B
| $450K | ﹤0.01% |
+2,973
| New | +$399K |
|
1233
Peoples Bancorp
PEBO
$1.47B
| $449K | ﹤0.01% |
13,295
-19,293
| -59% | -$562K |
|
1234
Iris Energy
IREN
$14.3B
| $448K | ﹤0.01% |
+62,712
| New | +$270K |
|
|
ACH
1235
Accendra Health
ACH
$95.7M
| $447K | ﹤0.01% |
+23,200
| New | +$420K |
|
|
TIGR
1236
UP Fintech Holding
TIGR
$847M
| $445K | ﹤0.01% |
100,651
-405,439
| -80% | -$1.87M |
|
1237
AZZ Inc
AZZ
$4.61B
| $439K | ﹤0.01% |
+7,555
| New | +$372K |
|
1238
Pinnacle Financial Partners Inc
PNFP
$16B
| $434K | ﹤0.01% |
4,977
+48
| +1% | +$3.48K |
|
1239
Public Service Enterprise Group
PEG
$37.5B
| $431K | ﹤0.01% |
+7,052
| New | +$433K |
|
1240
TriMas Corp
TRS
$1.43B
| $431K | ﹤0.01% |
+17,034
| New | +$421K |
|
1241
eGain
EGAN
$203M
| $430K | ﹤0.01% |
51,603
| – | – |
|
1242
Vitamin Cottage Natural Grocers
NGVC
$639M
| $430K | ﹤0.01% |
26,863
| – | – |
|
1243
Blackrock
BLK
$177B
| $429K | ﹤0.01% |
+529
| New | +$369K |
|
1244
Core Molding Technologies
CMT
$226M
| $422K | ﹤0.01% |
22,769
-61,605
| -73% | -$1.35M |
|
|
FSP
1245
Franklin Street Properties
FSP
$45.9M
| $422K | ﹤0.01% |
+164,956
| New | +$356K |
|
1246
Morningstar
MORN
$7.32B
| $418K | ﹤0.01% |
+1,462
| New | +$381K |
|
1247
MediaAlpha
MAX
$801M
| $414K | ﹤0.01% |
37,131
-22,484
| -38% | -$223K |
|
1248
China Yuchai International
CYD
$1.75B
| $411K | ﹤0.01% |
49,034
| – | – |
|
1249
Shore Bancshares
SHBI
$797M
| $410K | ﹤0.01% |
28,773
-60,761
| -68% | -$717K |
|
1250
Heartland Express
HTLD
$920M
| $408K | ﹤0.01% |
28,611
-98,788
| -78% | -$1.35M |
|
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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.