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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 | |
|---|---|---|---|---|---|---|
|
CPRX
1426
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-144,699
| Closed | -$1.69M |
|
1427
Capri Holdings
CPRI
$1.75B
| – | – |
-346,243
| Closed | -$18.2M |
|
1428
California Resources
CRC
$4.77B
| – | – |
-17,092
| Closed | -$957K |
|
1429
Crescent Energy
CRGY
$4.03B
| – | – |
-254,151
| Closed | -$3.21M |
|
1430
Crocs
CROX
$6.63B
| – | – |
-192,121
| Closed | -$17M |
|
1431
Cenovus Energy
CVE
$54.5B
| – | – |
-739,733
| Closed | -$15.4M |
|
1432
Covenant Logistics
CVLG
$850M
| – | – |
-62,964
| Closed | -$1.38M |
|
1433
CVS Health
CVS
$122B
| – | – |
-16,119
| Closed | -$1.13M |
|
|
1434
Chevron
CVX
$382B
| – | – |
-2,957,239
| Closed | -$499M |
|
1435
Dana Inc
DAN
$3.21B
| – | – |
-1,580,993
| Closed | -$23.2M |
|
1436
DuPont de Nemours
DD
$19.1B
| – | – |
-41,913
| Closed | -$3.92M |
|
1437
Dillards
DDS
$9.9B
| – | – |
-7,245
| Closed | -$2.4M |
|
1438
Dollar Tree
DLTR
$24.9B
| – | – |
-10,611
| Closed | -$1.13M |
|
|
DOO
1439
Bombardier Recreational Products
DOO
$4.7B
| – | – |
-99,691
| Closed | -$7.55M |
|
1440
Devon Energy
DVN
$49.9B
| – | – |
-234,978
| Closed | -$11.2M |
|
1441
DexCom
DXCM
$33.1B
| – | – |
-69,894
| Closed | -$6.52M |
|
1442
Enterprise Financial Services Corp
EFSC
$2.38B
| – | – |
-34,877
| Closed | -$1.31M |
|
1443
Vaalco Energy
EGY
$622M
| – | – |
-193,600
| Closed | -$850K |
|
1444
eHealth
EHTH
$40.4M
| – | – |
-11,409
| Closed | -$84K |
|
1445
e.l.f. Beauty
ELF
$5.62B
| – | – |
-201,135
| Closed | -$22.1M |
|
1446
EOG Resources
EOG
$74.6B
| – | – |
-1,108,973
| Closed | -$141M |
|
1447
Evolution Petroleum
EPM
$134M
| – | – |
-304,023
| Closed | -$2.08M |
|
1448
Equitable Holdings
EQH
$14.4B
| – | – |
-116,711
| Closed | -$3.31M |
|
1449
EverCommerce
EVCM
$1.81B
| – | – |
-20,315
| Closed | -$204K |
|
1450
EXL Service
EXLS
$5.32B
| – | – |
-8,567
| Closed | -$240K |
|
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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.