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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 | |
|---|---|---|---|---|---|---|
1326
Trinity Industries
TRN
$2.29B
| $235K | ﹤0.01% |
+8,856
| New | +$213K |
|
1327
Cousins Properties
CUZ
$4.83B
| $233K | ﹤0.01% |
+9,580
| New | +$196K |
|
1328
Envela
ELA
$417M
| $231K | ﹤0.01% |
47,439
-7,026
| -13% | -$30.1K |
|
1329
Pitney Bowes
PBI
$2.27B
| $230K | ﹤0.01% |
+52,373
| New | +$203K |
|
1330
Mattel
MAT
$4.29B
| $228K | ﹤0.01% |
+12,086
| New | +$235K |
|
1331
National Bankshares
NKSH
$269M
| $224K | ﹤0.01% |
+6,920
| New | +$186K |
|
1332
Skyward Specialty Insurance
SKWD
$2.5B
| $224K | ﹤0.01% |
+6,608
| New | +$203K |
|
1333
COPT Defense Properties
CDP
$4.13B
| $222K | ﹤0.01% |
+8,676
| New | +$210K |
|
1334
Commercial Vehicle Group
CVGI
$135M
| $222K | ﹤0.01% |
31,694
-235,194
| -88% | -$1.6M |
|
1335
Telesat
TSAT
$905M
| $221K | ﹤0.01% |
21,155
-4,044
| -16% | -$45.2K |
|
1336
VF Corp
VFC
$5.81B
| $221K | ﹤0.01% |
+11,774
| New | +$202K |
|
1337
Integer Holdings
ITGR
$4.25B
| $218K | ﹤0.01% |
+2,200
| New | +$189K |
|
1338
Stanley Black & Decker
SWK
$15.7B
| $212K | ﹤0.01% |
+2,165
| New | +$191K |
|
1339
Equity Bancshares
EQBK
$1.06B
| $211K | ﹤0.01% |
+6,212
| New | +$170K |
|
|
MPX
1340
DELISTED
Marine Products Corp
MPX
| $209K | ﹤0.01% |
18,324
-57,615
| -76% | -$651K |
|
1341
Willis Towers Watson
WTW
$31.8B
| $209K | ﹤0.01% |
865
-53,377
| -98% | -$12.3M |
|
|
TEAD
1342
Teads Holding Co
TEAD
$65.6M
| $203K | ﹤0.01% |
46,325
-19,050
| -29% | -$80.7K |
|
1343
ZIM Integrated Shipping Services
ZIM
$2.96B
| $194K | ﹤0.01% |
+19,660
| New | +$165K |
|
1344
Alight
ALIT
$364M
| $190K | ﹤0.01% |
+1,112
| New | +$164K |
|
|
CVE.WS
1345
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $188K | ﹤0.01% |
16,072
| – | – |
|
|
ZUO
1346
DELISTED
Zuora, Inc.
ZUO
| $180K | ﹤0.01% |
+19,135
| New | +$158K |
|
|
BCOV
1347
DELISTED
Brightcove, Inc.
BCOV
| $179K | ﹤0.01% |
69,278
-4,008
| -5% | -$10.8K |
|
1348
N-able
NABL
$593M
| $175K | ﹤0.01% |
+13,199
| New | +$167K |
|
|
SACH
1349
Sachem Capital Corp
SACH
$39M
| $175K | ﹤0.01% |
+46,691
| New | +$167K |
|
1350
Titan International
TWI
$461M
| $170K | ﹤0.01% |
11,395
-7,229
| -39% | -$95.2K |
|
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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.