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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 | |
|---|---|---|---|---|---|---|
126
monday.com
MNDY
$3.7B
| $159M | 0.17% |
845,026
+521,630
| +161% | +$84M |
|
127
Amazon
AMZN
$2.99T
| $158M | 0.17% |
1,036,932
+551,101
| +113% | +$77.3M |
|
128
Tenet Healthcare
THC
$21B
| $157M | 0.16% |
2,075,293
+1,143,647
| +123% | +$72.5M |
|
129
Manhattan Associates
MANH
$11.4B
| $156M | 0.16% |
724,870
+7,627
| +1% | +$1.61M |
|
|
SKX
130
DELISTED
Skechers
SKX
| $156M | 0.16% |
2,498,337
+16,551
| +0.7% | +$892K |
|
131
Travelers Companies
TRV
$78.4B
| $155M | 0.16% |
815,690
+64,223
| +9% | +$11.1M |
|
132
Becton Dickinson
BDX
$48.6B
| $154M | 0.16% |
632,896
+22,817
| +4% | +$5.62M |
|
133
eBay
EBAY
$48.2B
| $150M | 0.16% |
3,428,741
+799,528
| +30% | +$33.1M |
|
134
McDonald's
MCD
$193B
| $149M | 0.16% |
502,085
-403,467
| -45% | -$110M |
|
135
Nice
NICE
$5.95B
| $147M | 0.15% |
738,330
+229,971
| +45% | +$41.4M |
|
136
Workday
WDAY
$45.6B
| $147M | 0.15% |
531,087
+224,900
| +73% | +$53.5M |
|
137
WIX.com
WIX
$2.58B
| $145M | 0.15% |
1,177,860
+75,408
| +7% | +$7.28M |
|
138
KB Home
KBH
$3.46B
| $143M | 0.15% |
2,286,015
-665,822
| -23% | -$34.2M |
|
139
Expedia Group
EXPE
$37.4B
| $142M | 0.15% |
935,699
-131,374
| -12% | -$16.1M |
|
140
Pultegroup
PHM
$24.7B
| $140M | 0.15% |
1,357,526
-370,885
| -21% | -$31.5M |
|
141
Illinois Tool Works
ITW
$83.9B
| $138M | 0.15% |
527,804
-92,108
| -15% | -$22.1M |
|
142
Vipshop
VIPS
$7.45B
| $138M | 0.14% |
7,752,483
-4,610
| -0.1% | -$71.9K |
|
143
PBF Energy
PBF
$7.84B
| $135M | 0.14% |
3,071,076
-307,305
| -9% | -$14M |
|
144
Regions Financial
RF
$26.7B
| $132M | 0.14% |
6,806,644
-2,910,805
| -30% | -$48.3M |
|
145
Fair Isaac
FICO
$22.6B
| $131M | 0.14% |
112,360
+26,913
| +31% | +$27.1M |
|
146
Kimberly-Clark
KMB
$35.9B
| $130M | 0.14% |
1,073,556
-6,103
| -0.6% | -$738K |
|
147
Vodafone
VOD
$36.4B
| $126M | 0.13% |
14,526,406
+5,918,317
| +69% | +$54.1M |
|
148
VeriSign
VRSN
$26.6B
| $126M | 0.13% |
609,589
-17,878
| -3% | -$3.72M |
|
|
FL
149
DELISTED
Foot Locker
FL
| $125M | 0.13% |
4,024,964
+188,588
| +5% | +$4.55M |
|
150
Yum! Brands
YUM
$39.7B
| $125M | 0.13% |
956,782
-564,817
| -37% | -$70.5M |
|
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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.