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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 | |
|---|---|---|---|---|---|---|
1501
MetLife
MET
$61.7B
| – | – |
-1,841,853
| Closed | -$116M |
|
1502
MGM Resorts International
MGM
$10.9B
| – | – |
-1,186,279
| Closed | -$43.6M |
|
1503
Mirion Technologies
MIR
$3.75B
| – | – |
-178,575
| Closed | -$1.33M |
|
1504
Merit Medical Systems
MMSI
$5.36B
| – | – |
-5,467
| Closed | -$377K |
|
1505
MannKind Corp
MNKD
$1.26B
| – | – |
-578,105
| Closed | -$2.39M |
|
1506
Modine Manufacturing
MOD
$10.1B
| – | – |
-611,034
| Closed | -$28M |
|
1507
Murphy Oil
MUR
$5.09B
| – | – |
-761,751
| Closed | -$34.5M |
|
1508
Nordic American Tanker
NAT
$1.33B
| – | – |
-1,324,094
| Closed | -$5.46M |
|
1509
National Fuel Gas
NFG
$7.78B
| – | – |
-20,330
| Closed | -$1.05M |
|
1510
Nike
NKE
$62.5B
| – | – |
-566,220
| Closed | -$54.1M |
|
|
NOA
1511
North American Construction
NOA
$395M
| – | – |
-87,997
| Closed | -$1.91M |
|
1512
NatWest
NWG
$76.3B
| – | – |
-40,637
| Closed | -$237K |
|
1513
News Corp Class B
NWS
$17.6B
| – | – |
-41,039
| Closed | -$856K |
|
1514
News Corp Class A
NWSA
$15.4B
| – | – |
-66,882
| Closed | -$1.34M |
|
1515
Organon & Co
OGN
$3.58B
| – | – |
-521,090
| Closed | -$9.05M |
|
1516
Oneok
OKE
$56.9B
| – | – |
-262,355
| Closed | -$16.6M |
|
1517
Old Second Bancorp
OSBC
$1.29B
| – | – |
-53,168
| Closed | -$724K |
|
1518
Oshkosh
OSK
$9.59B
| – | – |
-75,000
| Closed | -$7.16M |
|
1519
Occidental Petroleum
OXY
$58.6B
| – | – |
-837,369
| Closed | -$54.3M |
|
1520
Plains GP Holdings
PAGP
$4.98B
| – | – |
-31,963
| Closed | -$515K |
|
1521
Pembina Pipeline
PBA
$27.8B
| – | – |
-269,488
| Closed | -$8.11M |
|
|
PDS
1522
Precision Drilling
PDS
$1.05B
| – | – |
-306,180
| Closed | -$20.5M |
|
1523
Pfizer
PFE
$154B
| – | – |
-25,983
| Closed | -$862K |
|
1524
Parker-Hannifin
PH
$134B
| – | – |
-2,091
| Closed | -$814K |
|
1525
Park Aerospace
PKE
$801M
| – | – |
-11,941
| Closed | -$185K |
|
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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.