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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 | |
|---|---|---|---|---|---|---|
1401
APA Corp
APA
$14.4B
| – | – |
-55,302
| Closed | -$2.27M |
|
1402
APi Group
APG
$18.3B
| – | – |
-37,218
| Closed | -$643K |
|
1403
Antero Resources
AR
$11.4B
| – | – |
-325,026
| Closed | -$8.25M |
|
1404
Archrock
AROC
$5.81B
| – | – |
-26,993
| Closed | -$340K |
|
1405
AdvanSix
ASIX
$439M
| – | – |
-128,163
| Closed | -$3.98M |
|
1406
Autohome
ATHM
$2.71B
| – | – |
-14,779
| Closed | -$449K |
|
1407
Axalta
AXTA
$8.01B
| – | – |
-271,644
| Closed | -$7.31M |
|
1408
BHP
BHP
$230B
| – | – |
-66,185
| Closed | -$3.77M |
|
1409
Biogen
BIIB
$30.6B
| – | – |
-196,954
| Closed | -$50.6M |
|
1410
DMC Global
BOOM
$153M
| – | – |
-69,097
| Closed | -$1.69M |
|
|
BORR
1411
Borr Drilling
BORR
$1.28B
| – | – |
-680,156
| Closed | -$4.81M |
|
1412
Commerce Bancshares
CBSH
$8.41B
| – | – |
-10,545
| Closed | -$437K |
|
1413
Coca-Cola Europacific Partners
CCEP
$46.9B
| – | – |
-827,852
| Closed | -$51.7M |
|
|
CGC
1414
Canopy Growth
CGC
$402M
| – | – |
-19,750
| Closed | -$153K |
|
1415
Choice Hotels
CHH
$4.62B
| – | – |
-2,494
| Closed | -$306K |
|
1416
Chord Energy
CHRD
$7.58B
| – | – |
-247,088
| Closed | -$40M |
|
1417
Climb Global Solutions
CLMB
$506M
| – | – |
-41,032
| Closed | -$441K |
|
1418
Clorox
CLX
$13B
| – | – |
-495,596
| Closed | -$65M |
|
1419
Commercial Metals
CMC
$8.1B
| – | – |
-59,344
| Closed | -$2.93M |
|
1420
CNO Financial Group
CNO
$5.12B
| – | – |
-28,016
| Closed | -$665K |
|
1421
Canadian Natural Resources
CNQ
$97.4B
| – | – |
-9,967,632
| Closed | -$323M |
|
1422
Cohu
COHU
$2.34B
| – | – |
-50,903
| Closed | -$1.75M |
|
1423
ConocoPhillips
COP
$148B
| – | – |
-438,530
| Closed | -$52.5M |
|
1424
Copa Holdings
CPA
$5.58B
| – | – |
-80,284
| Closed | -$7.16M |
|
1425
Campbell Soup
CPB
$6.69B
| – | – |
-155,393
| Closed | -$6.38M |
|
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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.