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Arrowstreet Capital

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
+749.75%
AUM
$95.4B
AUM Growth
+$12.6B
Cap. Flow
+$2.05B
Cap. Flow %
2.15%
Top 10 Hldgs %
27.86%
Holding
1,606
New
379
Increased
504
Reduced
458
Closed
225

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.84B
2
SHOP icon
Shopify
SHOP
+$1.24B
3
WFC icon
Wells Fargo
WFC
+$519M
4
INTC icon
Intel
INTC
+$515M
5
JPM icon
JPMorgan Chase
JPM
+$431M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$499M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$486M
3
SHEL icon
Shell
SHEL
+$476M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$465M
5
XOM icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$5.69B 5.97%
15,138,210
-919,998
-6% -$327M
AAPL icon
2
Apple
AAPL
$4.89T
$5.56B 5.83%
28,878,558
-1,290,998
-4% -$238M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$3.9B 4.09%
11,020,987
-584,509
-5% -$190M
NVDA icon
4
NVIDIA
NVDA
$5.01T
$2.12B 2.23%
42,875,630
+39,734,290
+1,265% +$1.84B
BKNG icon
5
Booking.com
BKNG
$138B
$1.73B 1.82%
12,208,300
-419,700
-3% -$52.3M
SHOP icon
6
Shopify
SHOP
$148B
$1.63B 1.71%
20,901,806
+19,459,451
+1,349% +$1.24B
WFC icon
7
Wells Fargo
WFC
$261B
$1.55B 1.62%
31,439,407
+12,028,606
+62% +$519M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.91T
$1.47B 1.54%
10,519,040
-3,619,466
-26% -$486M
JPM icon
9
JPMorgan Chase
JPM
$939B
$1.46B 1.53%
8,603,095
+2,842,075
+49% +$431M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$1.46B 1.53%
10,326,956
-3,425,253
-25% -$465M
CMCSA icon
11
Comcast
CMCSA
$79.7B
$1.29B 1.35%
29,325,681
+5,187,340
+21% +$222M
CSCO icon
12
Cisco
CSCO
$450B
$1.15B 1.2%
22,665,195
-1,105,173
-5% -$56.5M
STLA icon
13
Stellantis
STLA
$16.5B
$1.14B 1.2%
48,878,022
+4,405,119
+10% +$91M
V icon
14
Visa
V
$677B
$1.06B 1.11%
4,060,735
+659,891
+19% +$163M
MA icon
15
Mastercard
MA
$477B
$951M 1%
2,229,178
-299,950
-12% -$120M
VZ icon
16
Verizon
VZ
$194B
$949M 0.99%
25,169,741
+2,114,206
+9% +$74.8M
T icon
17
AT&T
T
$165B
$923M 0.97%
54,976,264
+24,721,754
+82% +$390M
ADBE icon
18
Adobe
ADBE
$89.5B
$917M 0.96%
1,536,647
+269,317
+21% +$155M
UNH icon
19
UnitedHealth
UNH
$382B
$875M 0.92%
1,661,458
+126,196
+8% +$67.3M
BAC icon
20
Bank of America
BAC
$435B
$872M 0.91%
25,892,971
+7,147,724
+38% +$208M
C icon
21
Citigroup
C
$222B
$867M 0.91%
16,847,908
+2,418,903
+17% +$107M
ORCL icon
22
Oracle
ORCL
$331B
$758M 0.8%
7,192,802
-4,037,289
-36% -$441M
HCA icon
23
HCA Healthcare
HCA
$84.8B
$731M 0.77%
2,699,020
-550,439
-17% -$136M
PDD icon
24
Pinduoduo
PDD
$118B
$710M 0.74%
4,851,225
+2,214,955
+84% +$269M
GM icon
25
General Motors
GM
$74.7B
$708M 0.74%
19,716,198
-5,865,619
-23% -$181M
1
2 3 4 5

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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.