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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 | |
|---|---|---|---|---|---|---|
1551
Sysco
SYY
$40.1B
| – | – |
-36,796
| Closed | -$2.43M |
|
1552
Trip.com Group
TCOM
$29.7B
| – | – |
-68,013
| Closed | -$2.38M |
|
1553
Teck Resources
TECK
$32.8B
| – | – |
-13,794
| Closed | -$594K |
|
1554
Terex
TEX
$7.58B
| – | – |
-673,927
| Closed | -$38.8M |
|
1555
Transportadora de Gas del Sur
TGS
$4.41B
| – | – |
-82,251
| Closed | -$837K |
|
1556
Target
TGT
$69B
| – | – |
-3,043
| Closed | -$336K |
|
1557
Titan Machinery
TITN
$426M
| – | – |
-14,141
| Closed | -$376K |
|
1558
Texas Pacific Land
TPL
$24.2B
| – | – |
-5,571
| Closed | -$1.13M |
|
1559
Targa Resources
TRGP
$57.1B
| – | – |
-8,856
| Closed | -$759K |
|
|
TSE
1560
DELISTED
Trinseo
TSE
| – | – |
-76,097
| Closed | -$622K |
|
1561
Ternium
TX
$10.8B
| – | – |
-22,235
| Closed | -$887K |
|
1562
Uber
UBER
$159B
| – | – |
-94,217
| Closed | -$4.33M |
|
1563
Universal Logistics Holdings
ULH
$498M
| – | – |
-31,540
| Closed | -$794K |
|
|
VBTX
1564
DELISTED
Veritex Holdings
VBTX
| – | – |
-13,100
| Closed | -$235K |
|
1565
Vermilion Energy
VET
$1.75B
| – | – |
-806,549
| Closed | -$11.8M |
|
1566
Valley National Bancorp
VLY
$8.1B
| – | – |
-77,318
| Closed | -$662K |
|
1567
Vanda Pharmaceuticals
VNDA
$304M
| – | – |
-29,778
| Closed | -$129K |
|
1568
Viper Energy
VNOM
$15.3B
| – | – |
-14,325
| Closed | -$399K |
|
|
VRE
1569
DELISTED
Veris Residential
VRE
| – | – |
-75,650
| Closed | -$1.25M |
|
1570
Vishay Intertechnology
VSH
$5.08B
| – | – |
-15,755
| Closed | -$389K |
|
1571
Vitesse Energy
VTS
$680M
| – | – |
-70,194
| Closed | -$1.61M |
|
1572
Valvoline
VVV
$4.3B
| – | – |
-6,497
| Closed | -$209K |
|
1573
Voyager Therapeutics
VYGR
$195M
| – | – |
-140,020
| Closed | -$1.08M |
|
1574
NCR Voyix
VYX
$1.09B
| – | – |
-289,367
| Closed | -$4.79M |
|
1575
Wabtec
WAB
$49.7B
| – | – |
-102,963
| Closed | -$10.9M |
|
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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.