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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 | |
|---|---|---|---|---|---|---|
1276
Knowles
KN
$3.3B
| $336K | ﹤0.01% |
+18,785
| New | +$292K |
|
|
SBDS
1277
DELISTED
Solo Brands Inc
SBDS
| $336K | ﹤0.01% |
1,364
| – | – |
|
|
BZUN
1278
Baozun
BZUN
$169M
| $333K | ﹤0.01% |
121,619
-384,432
| -76% | -$1.13M |
|
1279
First Internet Bancorp
INBK
$259M
| $331K | ﹤0.01% |
13,680
| – | – |
|
|
SHYF
1280
DELISTED
The Shyft Group
SHYF
| $327K | ﹤0.01% |
+26,797
| New | +$327K |
|
1281
Murphy USA
MUSA
$10.1B
| $326K | ﹤0.01% |
+914
| New | +$331K |
|
1282
Sabre
SABR
$815M
| $325K | ﹤0.01% |
+73,955
| New | +$285K |
|
1283
Aegon
AEG
$13.9B
| $323K | ﹤0.01% |
56,138
-52,443
| -48% | -$273K |
|
1284
Energizer
ENR
$1.5B
| $320K | ﹤0.01% |
+10,104
| New | +$320K |
|
1285
Bright Horizons
BFAM
$3.82B
| $317K | ﹤0.01% |
+3,369
| New | +$287K |
|
1286
DHI Group
DHX
$160M
| $316K | ﹤0.01% |
121,994
-169,616
| -58% | -$437K |
|
1287
Equity Residential
EQR
$24.6B
| $315K | ﹤0.01% |
+5,147
| New | +$298K |
|
1288
HealthStream
HSTM
$850M
| $314K | ﹤0.01% |
+11,622
| New | +$289K |
|
1289
Tennant Co
TNC
$1.15B
| $314K | ﹤0.01% |
+3,392
| New | +$281K |
|
1290
First United
FUNC
$291M
| $305K | ﹤0.01% |
+12,987
| New | +$242K |
|
|
MURA
1291
DELISTED
Mural Oncology
MURA
| $305K | ﹤0.01% |
+51,559
| New | +$207K |
|
1292
Stantec
STN
$8.52B
| $305K | ﹤0.01% |
3,801
-51,445
| -93% | -$3.57M |
|
1293
Consumer Portfolio Services
CPSS
$200M
| $304K | ﹤0.01% |
32,495
| – | – |
|
|
KREF
1294
KKR Real Estate Finance Trust
KREF
$493M
| $304K | ﹤0.01% |
+22,994
| New | +$276K |
|
1295
Nathan's Famous
NATH
$403M
| $304K | ﹤0.01% |
3,897
-3,912
| -50% | -$268K |
|
1296
Healthcare Services Group
HCSG
$1.47B
| $303K | ﹤0.01% |
+29,188
| New | +$291K |
|
1297
KKR & Co
KKR
$99.4B
| $303K | ﹤0.01% |
+3,657
| New | +$248K |
|
1298
Procore
PCOR
$8.95B
| $299K | ﹤0.01% |
+4,316
| New | +$266K |
|
1299
Artisan Partners
APAM
$3.06B
| $297K | ﹤0.01% |
+6,730
| New | +$254K |
|
1300
Goodyear
GT
$1.77B
| $297K | ﹤0.01% |
+20,753
| New | +$276K |
|
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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.