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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 | |
|---|---|---|---|---|---|---|
201
Toronto Dominion Bank
TD
$200B
| $80.5M | 0.08% |
+1,246,364
| New | +$74.7M |
|
202
Keysight
KEYS
$57.3B
| $78.8M | 0.08% |
495,142
-43,997
| -8% | -$5.98M |
|
203
Cleveland-Cliffs
CLF
$7.13B
| $78.2M | 0.08% |
+3,827,557
| New | +$65.5M |
|
204
Boyd Gaming
BYD
$5.92B
| $77.5M | 0.08% |
1,237,742
-586,544
| -32% | -$34.8M |
|
205
Netflix
NFLX
$318B
| $75.2M | 0.08% |
1,544,560
+1,534,980
| +16,023% | +$67M |
|
206
Unum
UNM
$14.5B
| $74.7M | 0.08% |
1,652,731
+539,168
| +48% | +$24.6M |
|
207
Bank OZK
OZK
$5.63B
| $74.7M | 0.08% |
1,498,302
-363,899
| -20% | -$15M |
|
208
HubSpot
HUBS
$10.8B
| $74.4M | 0.08% |
128,204
+23,105
| +22% | +$11.1M |
|
209
Palantir
PLTR
$421B
| $74.2M | 0.08% |
+4,324,304
| New | +$77M |
|
210
Hershey
HSY
$36.7B
| $74.1M | 0.08% |
397,549
-208,464
| -34% | -$39.5M |
|
211
Walt Disney
DIS
$178B
| $73.9M | 0.08% |
818,642
+809,526
| +8,880% | +$71.4M |
|
212
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $73.7M | 0.08% |
8,091,497
-27,191
| -0.3% | -$234K |
|
213
DraftKings
DKNG
$12B
| $72.8M | 0.08% |
+2,066,309
| New | +$69.1M |
|
214
Park Hotels & Resorts
PK
$2.92B
| $72.3M | 0.08% |
4,722,680
+4,305,846
| +1,033% | +$59.3M |
|
215
Bloomin' Brands
BLMN
$944M
| $71M | 0.07% |
2,523,991
-405,920
| -14% | -$9.86M |
|
216
Tenaris
TS
$27.4B
| $71M | 0.07% |
2,043,506
-3,009,866
| -60% | -$101M |
|
217
KeyCorp
KEY
$24.3B
| $71M | 0.07% |
4,927,803
-575,881
| -10% | -$6.84M |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $70.1M | 0.07% |
10,701,361
-6,539,406
| -38% | -$43.7M |
|
219
ENI
E
$79.4B
| $69.2M | 0.07% |
2,035,347
-347,542
| -15% | -$11.3M |
|
220
Nutanix
NTNX
$17.4B
| $68.5M | 0.07% |
1,436,417
+411,275
| +40% | +$16.6M |
|
|
TPH
221
DELISTED
Tri Pointe Homes
TPH
| $67.8M | 0.07% |
1,915,416
-540,459
| -22% | -$15.7M |
|
|
WIRE
222
DELISTED
Encore Wire Corp
WIRE
| $67.1M | 0.07% |
313,937
-12,100
| -4% | -$2.3M |
|
223
PVH
PVH
$4.02B
| $66.9M | 0.07% |
547,804
-55,067
| -9% | -$4.93M |
|
224
Old Republic International
ORI
$10.3B
| $66.8M | 0.07% |
2,272,085
+117,611
| +5% | +$3.31M |
|
225
Honda
HMC
$41.2B
| $65.7M | 0.07% |
2,125,400
-2,270,601
| -52% | -$71.7M |
|
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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.