We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Okta
OKTA
$26.5B
| $94.1M | 0.1% |
1,039,404
+139,529
| +16% | +$10.6M |
|
177
Emerson Electric
EMR
$89B
| $92.9M | 0.1% |
954,554
+739,229
| +343% | +$67.7M |
|
178
CNX Resources
CNX
$5.34B
| $92.2M | 0.1% |
4,608,701
-1,577,455
| -25% | -$33.6M |
|
179
Toll Brothers
TOL
$14B
| $91.4M | 0.1% |
889,534
+32,168
| +4% | +$2.68M |
|
180
Signet Jewelers
SIG
$3.7B
| $91.4M | 0.1% |
851,815
-127,394
| -13% | -$10.4M |
|
181
Morgan Stanley
MS
$339B
| $90.7M | 0.1% |
972,913
-935,527
| -49% | -$74.8M |
|
182
Otis Worldwide
OTIS
$27.6B
| $90.6M | 0.1% |
1,012,719
-391,723
| -28% | -$32.6M |
|
183
Automatic Data Processing
ADP
$108B
| $90M | 0.09% |
386,121
-1,144,131
| -75% | -$267M |
|
184
HF Sinclair
DINO
$15.2B
| $89.3M | 0.09% |
1,607,767
-854,068
| -35% | -$46.6M |
|
185
Ferguson
FERG
$50.9B
| $88.2M | 0.09% |
456,989
-97,928
| -18% | -$16.5M |
|
186
H&R Block
HRB
$5.8B
| $85.6M | 0.09% |
1,768,682
+245,524
| +16% | +$10.9M |
|
187
Vale
VALE
$63.2B
| $84.6M | 0.09% |
5,333,122
+3,283,846
| +160% | +$47.1M |
|
188
Urban Outfitters
URBN
$6.82B
| $84.4M | 0.09% |
2,365,668
+498,321
| +27% | +$17.3M |
|
189
ServiceNow
NOW
$131B
| $83.9M | 0.09% |
593,500
+360,190
| +154% | +$45.4M |
|
190
Amdocs
DOX
$6.21B
| $83.4M | 0.09% |
948,623
-180,017
| -16% | -$15M |
|
191
Broadcom
AVGO
$2.02T
| $83M | 0.09% |
743,580
+663,020
| +823% | +$62.8M |
|
192
American Express
AXP
$228B
| $83M | 0.09% |
442,778
-50,888
| -10% | -$8.19M |
|
193
Gartner
IT
$12.2B
| $82.7M | 0.09% |
183,362
-108,087
| -37% | -$43.2M |
|
194
OneMain Financial
OMF
$7.26B
| $82.3M | 0.09% |
1,672,977
+1,086,937
| +185% | +$44.3M |
|
|
COOP
195
DELISTED
Mr. Cooper
COOP
| $82M | 0.09% |
1,258,923
-53,474
| -4% | -$3.16M |
|
196
First Horizon
FHN
$12B
| $81.8M | 0.09% |
5,780,383
+309,640
| +6% | +$3.73M |
|
197
Ryder
R
$10B
| $81.5M | 0.09% |
708,711
+29,680
| +4% | +$3.12M |
|
198
Banco Bradesco
BBD
$36.3B
| $81M | 0.09% |
23,155,284
+12,003,887
| +108% | +$37.7M |
|
199
Global Payments
GPN
$22.8B
| $81M | 0.09% |
638,032
+166,791
| +35% | +$19.3M |
|
200
Edwards Lifesciences
EW
$53.4B
| $81M | 0.08% |
1,061,784
-389,815
| -27% | -$27.1M |
|
Similar funds
VGA
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.