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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 | |
|---|---|---|---|---|---|---|
1351
Bally's
BALY
$641M
| $164K | ﹤0.01% |
+11,760
| New | +$132K |
|
|
YALA
1352
Yalla Group
YALA
$817M
| $163K | ﹤0.01% |
+26,585
| New | +$151K |
|
1353
Kearny Financial
KRNY
$600M
| $159K | ﹤0.01% |
+17,775
| New | +$138K |
|
1354
BCB Bancorp
BCBP
$157M
| $158K | ﹤0.01% |
12,289
-1,400
| -10% | -$16K |
|
1355
Hallador Energy
HNRG
$747M
| $155K | ﹤0.01% |
17,542
-206,453
| -92% | -$2.6M |
|
1356
VOC Energy
VOC
$53.5M
| $155K | ﹤0.01% |
21,477
-44,261
| -67% | -$371K |
|
1357
Marcus Corp
MCS
$929M
| $148K | ﹤0.01% |
10,119
-20,544
| -67% | -$308K |
|
|
DNB
1358
DELISTED
Dun & Bradstreet
DNB
| $147K | ﹤0.01% |
+12,541
| New | +$128K |
|
|
IRS
1359
IRSA Inversiones y Representaciones
IRS
$1.25B
| $140K | ﹤0.01% |
+16,845
| New | +$120K |
|
1360
Geospace Technologies
GEOS
$71.8M
| $138K | ﹤0.01% |
+10,647
| New | +$130K |
|
|
AUTL
1361
Autolus Therapeutics
AUTL
$615M
| $137K | ﹤0.01% |
+21,328
| New | +$81.3K |
|
|
VNET
1362
VNET Group
VNET
$2.13B
| $136K | ﹤0.01% |
47,380
-156,455
| -77% | -$471K |
|
|
CARM
1363
DELISTED
Carisma Therapeutics
CARM
| $135K | ﹤0.01% |
45,980
-133,603
| -74% | -$397K |
|
1364
DHT Holdings
DHT
$2.87B
| $132K | ﹤0.01% |
13,506
-271,778
| -95% | -$2.8M |
|
1365
ReposiTrak
TRAK
$155M
| $123K | ﹤0.01% |
12,276
-19,196
| -61% | -$188K |
|
1366
Sportsman's Warehouse
SPWH
$46.8M
| $112K | ﹤0.01% |
+26,174
| New | +$124K |
|
1367
Zeta Global
ZETA
$6.96B
| $112K | ﹤0.01% |
12,716
-578,132
| -98% | -$4.85M |
|
1368
Culp Inc
CULP
$43.4M
| $106K | ﹤0.01% |
18,363
| – | – |
|
1369
Korea Electric Power
KEP
$16B
| $103K | ﹤0.01% |
+14,219
| New | +$96K |
|
|
OLO
1370
DELISTED
Olo Inc
OLO
| $103K | ﹤0.01% |
17,983
-90,248
| -83% | -$496K |
|
|
BRSP
1371
BrightSpire Capital
BRSP
$626M
| $101K | ﹤0.01% |
+13,543
| New | +$88.4K |
|
|
AIFU
1372
AIFU Inc
AIFU
$220M
| $94K | ﹤0.01% |
36
-14
| -28% | -$38.6K |
|
|
HPKEW
1373
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $93K | ﹤0.01% |
14,100
| – | – |
|
1374
Kodak
KODK
$992M
| $92K | ﹤0.01% |
23,523
+9,981
| +74% | +$38.4K |
|
1375
FTAI Infrastructure
FIP
$535M
| $91K | ﹤0.01% |
+23,504
| New | +$82.4K |
|
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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.