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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 | |
|---|---|---|---|---|---|---|
1301
Seanergy Maritime Holdings
SHIP
$345M
| $297K | ﹤0.01% |
+37,992
| New | +$237K |
|
|
HTLF
1302
DELISTED
Heartland Financial USA, Inc.
HTLF
| $297K | ﹤0.01% |
7,910
-24,424
| -76% | -$772K |
|
|
USAP
1303
DELISTED
Universal Stainless & Alloy
USAP
| $296K | ﹤0.01% |
+14,765
| New | +$223K |
|
|
CBAY
1304
DELISTED
Cymabay Therapeutics
CBAY
| $296K | ﹤0.01% |
12,515
-615,788
| -98% | -$11M |
|
|
REFI
1305
Chicago Atlantic Real Estate Finance
REFI
$260M
| $295K | ﹤0.01% |
+18,263
| New | +$278K |
|
1306
Kennametal
KMT
$2.3B
| $293K | ﹤0.01% |
11,365
-5,368
| -32% | -$129K |
|
1307
Star Group
SGU
$415M
| $290K | ﹤0.01% |
25,125
+358
| +1% | +$4.35K |
|
|
HONE
1308
DELISTED
HarborOne Bancorp
HONE
| $288K | ﹤0.01% |
+24,057
| New | +$257K |
|
1309
Vinci Compass Investments Ltd
VINP
$649M
| $286K | ﹤0.01% |
26,076
+3,915
| +18% | +$40.3K |
|
1310
Douglas Emmett
DEI
$1.92B
| $281K | ﹤0.01% |
+19,408
| New | +$246K |
|
1311
BayCom
BCML
$341M
| $274K | ﹤0.01% |
+11,610
| New | +$244K |
|
|
THS
1312
DELISTED
Treehouse Foods
THS
| $269K | ﹤0.01% |
6,492
-1,289
| -17% | -$52.9K |
|
1313
Unifirst Corp
UNF
$5.27B
| $269K | ﹤0.01% |
1,472
+179
| +14% | +$30.5K |
|
1314
Gray Television
GTN
$490M
| $267K | ﹤0.01% |
+29,843
| New | +$222K |
|
1315
Rockwell Automation
ROK
$49.6B
| $267K | ﹤0.01% |
+861
| New | +$241K |
|
|
HTB
1316
HomeTrust Bancshares
HTB
$830M
| $264K | ﹤0.01% |
9,819
| – | – |
|
1317
Lifetime Brands
LCUT
$221M
| $257K | ﹤0.01% |
38,354
-4,732
| -11% | -$27.7K |
|
1318
Cboe Global Markets
CBOE
$29.5B
| $256K | ﹤0.01% |
+1,431
| New | +$245K |
|
1319
FS Bancorp
FSBW
$322M
| $254K | ﹤0.01% |
6,867
| – | – |
|
1320
Remitly
RELY
$4.97B
| $254K | ﹤0.01% |
13,080
-247,299
| -95% | -$5.54M |
|
1321
First Mid Bancshares
FMBH
$1.37B
| $249K | ﹤0.01% |
7,179
-9,466
| -57% | -$286K |
|
1322
Nucor
NUE
$61.9B
| $248K | ﹤0.01% |
+1,423
| New | +$226K |
|
1323
Superior Group of Companies
SGC
$204M
| $241K | ﹤0.01% |
+17,870
| New | +$187K |
|
1324
Weyerhaeuser
WY
$18B
| $239K | ﹤0.01% |
+6,873
| New | +$214K |
|
1325
Blackbaud
BLKB
$2.06B
| $236K | ﹤0.01% |
+2,718
| New | +$206K |
|
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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.