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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
+14.54%
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
$108B
AUM Growth
+$12.8B
Cap. Flow
+$1.99B
Cap. Flow %
1.84%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
LULU icon
lululemon athletica
LULU
+$468M
3
GM icon
General Motors
GM
+$418M
4
F icon
Ford
F
+$387M
5
UBS icon
UBS Group
UBS
+$373M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$1.03B
4
META icon
Meta Platforms (Facebook)
META
+$698M
5
TSM icon
TSMC
TSM
+$523M

Sector Composition

Rank Sector Weight
1 Technology 29.77%
2 Consumer Discretionary 17.12%
3 Financials 15.69%
4 Healthcare 9.85%
5 Communication Services 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
226
Synopsys
SNPS
$78.8B
$81.7M 0.08%
142,996
-258,301
-64% -$142M
OKTA icon
227
Okta
OKTA
$26.2B
$81.5M 0.08%
779,430
-259,974
-25% -$24M
L icon
228
Loews
L
$23.3B
$81M 0.07%
1,034,453
+363,588
+54% +$26.9M
MSCI icon
229
MSCI
MSCI
$40.9B
$80.8M 0.07%
144,174
+46,510
+48% +$26.1M
WRB icon
230
W.R. Berkley
WRB
$26.3B
$80.4M 0.07%
1,364,157
+98,944
+8% +$5.35M
CMI icon
231
Cummins
CMI
$87.4B
$80.2M 0.07%
+272,317
New +$70.2M
R icon
232
Ryder
R
$9.98B
$79.6M 0.07%
662,132
-46,579
-7% -$5.3M
AGO icon
233
Assured Guaranty
AGO
$3.34B
$79.5M 0.07%
910,654
+677,097
+290% +$57.1M
AXP icon
234
American Express
AXP
$229B
$78.5M 0.07%
344,944
-97,834
-22% -$20.3M
TFII icon
235
TFI International
TFII
$11.4B
$78.2M 0.07%
490,257
+63,114
+15% +$9.03M
ALGN icon
236
Align Technology
ALGN
$12.5B
$77.2M 0.07%
235,275
+108,558
+86% +$31.8M
DPZ icon
237
Domino's
DPZ
$11.5B
$77M 0.07%
155,056
+133,723
+627% +$58M
STNG icon
238
Scorpio Tankers
STNG
$3.83B
$77M 0.07%
1,076,157
+874,874
+435% +$59.2M
KGC icon
239
Kinross Gold
KGC
$32.5B
$75.8M 0.07%
12,358,109
+3,028,037
+32% +$16.5M
BRK.A icon
240
Berkshire Hathaway Class A
BRK.A
$1.13T
$75.5M 0.07%
+119
New +$70.7M
VNT icon
241
Vontier
VNT
$4.63B
$74.9M 0.07%
1,650,529
+69,998
+4% +$2.73M
MGA icon
242
Magna International
MGA
$18.7B
$74.1M 0.07%
1,359,804
+433,034
+47% +$23.9M
SBUX icon
243
Starbucks
SBUX
$119B
$73.9M 0.07%
808,342
-2,872,619
-78% -$267M
LI icon
244
Li Auto
LI
$12.6B
$73.6M 0.07%
2,430,186
+1,630,152
+204% +$54M
GIS icon
245
General Mills
GIS
$19.9B
$72.4M 0.07%
1,035,243
+616,944
+147% +$40.2M
HOLX
246
DELISTED
Hologic
HOLX
$72.4M 0.07%
928,785
-428,004
-32% -$31.8M
PR
247
Permian Resources
PR
$17.8B
$72.1M 0.07%
+4,082,814
New +$59.9M
BLMN icon
248
Bloomin' Brands
BLMN
$944M
$71.9M 0.07%
2,508,127
-15,864
-0.6% -$431K
TPH
249
DELISTED
Tri Pointe Homes
TPH
$71.7M 0.07%
1,853,458
-61,958
-3% -$2.17M
EAT icon
250
Brinker International
EAT
$9.76B
$70.6M 0.07%
1,420,487
+782,012
+122% +$34.6M
8 9
10
11 12

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Arrowstreet Capital's Q1 2024 Portfolio in Review

As of Q1 2024, Arrowstreet Capital held 1,809 positions worth $108B, up 13% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Arrowstreet Capital's Q1 2024 filing shows 428 new, 730 increased, 399 reduced and 187 closed positions. Its largest new stake was Phillips 66: 2,249,458 shares worth $367M. The largest sale was Alphabet (Google) Class A, an estimated $1.46B.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Arrowstreet Capital's largest Q1 2024 buy was Phillips 66: 2,249,458 shares worth $367M.
  • Arrowstreet Capital added most to NVIDIA in Q1 2024, an estimated $572M increase.
  • Arrowstreet Capital's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.46B.
  • Arrowstreet Capital fully exited Royal Bank of Canada in Q1 2024, selling an estimated $172M.
  • Arrowstreet Capital's ten largest holdings make up 26% of its $108B portfolio in Q1 2024.
  • Arrowstreet Capital opened 428 new positions and closed 187 in Q1 2024.
  • Arrowstreet Capital's portfolio value rose 13% quarter-over-quarter to $108B.

Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.