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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 | |
|---|---|---|---|---|---|---|
1451
Diamondback Energy
FANG
$55.7B
| – | – |
-114,965
| Closed | -$17.8M |
|
|
FITB
1452
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-663,961
| Closed | -$16.8M |
|
1453
National Beverage
FIZZ
$2.91B
| – | – |
-85,971
| Closed | -$4.04M |
|
1454
Fox Class B
FOX
$23.6B
| – | – |
-56,955
| Closed | -$1.65M |
|
1455
First Bank
FRBA
$452M
| – | – |
-10,319
| Closed | -$111K |
|
1456
The Greenbrier Companies
GBX
$1.43B
| – | – |
-180,948
| Closed | -$7.24M |
|
1457
GoodRx Holdings
GDRX
$1.25B
| – | – |
-99,000
| Closed | -$557K |
|
1458
GE HealthCare
GEHC
$32.9B
| – | – |
-485,681
| Closed | -$33M |
|
1459
Globe Life
GL
$14.2B
| – | – |
-67,804
| Closed | -$7.37M |
|
1460
Globus Medical
GMED
$11.7B
| – | – |
-258,819
| Closed | -$12.8M |
|
1461
Genie Energy
GNE
$381M
| – | – |
-164,187
| Closed | -$2.42M |
|
1462
Gaotu Techedu
GOTU
$444M
| – | – |
-148,201
| Closed | -$409K |
|
1463
Genuine Parts
GPC
$18.5B
| – | – |
-874,550
| Closed | -$126M |
|
1464
GeoPark
GPRK
$627M
| – | – |
-158,259
| Closed | -$1.63M |
|
1465
Halozyme
HALO
$12.2B
| – | – |
-101,211
| Closed | -$3.87M |
|
1466
HDFC Bank
HDB
$120B
| – | – |
-1,033,252
| Closed | -$30.5M |
|
|
HES
1467
DELISTED
Hess
HES
| – | – |
-139,101
| Closed | -$21.3M |
|
1468
Helix Energy Solutions
HLX
$1.47B
| – | – |
-339,903
| Closed | -$3.8M |
|
1469
Harley-Davidson
HOG
$2.72B
| – | – |
-908,209
| Closed | -$30M |
|
1470
HSBC
HSBC
$354B
| – | – |
-774,320
| Closed | -$30.6M |
|
1471
Hubbell
HUBB
$26.7B
| – | – |
-2,124
| Closed | -$666K |
|
|
BRSL
1472
Brightstar Lottery PLC
BRSL
$2.02B
| – | – |
-687,215
| Closed | -$20.8M |
|
1473
Innovative Industrial Properties
IIPR
$1.66B
| – | – |
-5,799
| Closed | -$439K |
|
1474
Imperial Oil
IMO
$62.3B
| – | – |
-1,460,589
| Closed | -$90M |
|
1475
Ingredion
INGR
$6.53B
| – | – |
-69,287
| Closed | -$6.82M |
|
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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.