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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 | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$2.18B
| $124M | 0.13% |
4,319,029
+328,439
| +8% | +$7.7M |
|
152
Universal Health Services
UHS
$10.5B
| $124M | 0.13% |
811,027
-161,398
| -17% | -$21.7M |
|
153
Tapestry
TPR
$32.6B
| $123M | 0.13% |
3,346,567
-1,058,026
| -24% | -$32.6M |
|
154
Marriott International
MAR
$90.2B
| $122M | 0.13% |
542,706
-112,102
| -17% | -$22.7M |
|
155
Ralph Lauren
RL
$24B
| $121M | 0.13% |
838,701
-49,601
| -6% | -$6.14M |
|
156
ArcelorMittal
MT
$56B
| $120M | 0.13% |
4,237,086
+3,385,212
| +397% | +$82.9M |
|
157
Zimmer Biomet
ZBH
$18.4B
| $120M | 0.13% |
985,607
-45,008
| -4% | -$5.02M |
|
158
Abbott
ABT
$188B
| $120M | 0.13% |
1,087,174
+269,613
| +33% | +$26.9M |
|
159
GoDaddy
GDDY
$11.6B
| $119M | 0.13% |
+1,122,846
| New | +$100M |
|
160
Descartes Systems
DSGX
$6.86B
| $115M | 0.12% |
1,373,796
+598,669
| +77% | +$46.7M |
|
161
Celestica
CLS
$36.7B
| $110M | 0.12% |
3,745,617
+94,215
| +3% | +$2.51M |
|
162
JD.com
JD
$45.1B
| $109M | 0.11% |
3,757,521
+3,682,752
| +4,926% | +$99.8M |
|
163
Frontline
FRO
$8.61B
| $107M | 0.11% |
5,361,025
-1,087,827
| -17% | -$22.5M |
|
|
EA
164
DELISTED
Electronic Arts
EA
| $107M | 0.11% |
779,430
-560,139
| -42% | -$74M |
|
165
Manulife Financial
MFC
$73.3B
| $106M | 0.11% |
4,791,786
-2,633,523
| -35% | -$50.6M |
|
166
ASE Group
ASX
$84B
| $105M | 0.11% |
11,143,553
-1,044,385
| -9% | -$8.66M |
|
167
American Eagle Outfitters
AEO
$3.05B
| $101M | 0.11% |
4,773,165
+3,060,813
| +179% | +$57M |
|
|
TMHC
168
DELISTED
Taylor Morrison
TMHC
| $99.4M | 0.1% |
1,863,837
-280,214
| -13% | -$12.5M |
|
169
Twilio
TWLO
$38.2B
| $99.4M | 0.1% |
+1,310,319
| New | +$81.7M |
|
170
Trane Technologies
TT
$105B
| $98M | 0.1% |
401,941
+26,103
| +7% | +$5.71M |
|
171
M/I Homes
MHO
$3.74B
| $97.5M | 0.1% |
707,819
+2,359
| +0.3% | +$236K |
|
172
Idexx Laboratories
IDXX
$47B
| $97.2M | 0.1% |
175,173
+671
| +0.4% | +$315K |
|
|
HOLX
173
DELISTED
Hologic
HOLX
| $96.9M | 0.1% |
1,356,789
-553,069
| -29% | -$38.5M |
|
174
XP
XP
$8.38B
| $95.3M | 0.1% |
3,653,799
+3,248,223
| +801% | +$74.1M |
|
|
CMBT
175
CMB.TECH NV
CMBT
$4.7B
| $94.3M | 0.1% |
5,360,670
+1,866,172
| +53% | +$33.1M |
|
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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.