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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
+4.68%
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
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$80.4B
| $80.4M | 0.07% |
413,486
+171,791
| +71% | +$32.1M |
|
227
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $80.3M | 0.07% |
8,002,452
-41,293
| -0.5% | -$443K |
|
228
Magna International
MGA
$18.8B
| $79.6M | 0.07% |
1,899,842
+540,038
| +40% | +$25.2M |
|
229
Marriott International
MAR
$92.3B
| $79.2M | 0.07% |
327,779
+98,600
| +43% | +$23.7M |
|
230
Molina Healthcare
MOH
$10.3B
| $79M | 0.07% |
265,573
+23,713
| +10% | +$8.05M |
|
231
McDonald's
MCD
$195B
| $78.8M | 0.07% |
309,373
-310,200
| -50% | -$82.3M |
|
232
Scorpio Tankers
STNG
$3.81B
| $77.7M | 0.07% |
955,392
-120,765
| -11% | -$9.24M |
|
233
Zscaler
ZS
$27.3B
| $76M | 0.07% |
395,262
+167,374
| +73% | +$29.8M |
|
|
SWN
234
DELISTED
Southwestern Energy Company
SWN
| $75.7M | 0.07% |
11,243,421
-6,897,070
| -38% | -$50.4M |
|
235
Encompass Health
EHC
$12.4B
| $74.8M | 0.07% |
872,187
+151,609
| +21% | +$12.7M |
|
236
Domino's
DPZ
$11.6B
| $74.6M | 0.07% |
144,399
-10,657
| -7% | -$5.43M |
|
237
Signet Jewelers
SIG
$3.76B
| $74.6M | 0.07% |
832,231
+7,686
| +0.9% | +$759K |
|
238
Cintas
CTAS
$81.3B
| $73.6M | 0.06% |
420,156
+399,588
| +1,943% | +$68.2M |
|
239
Skyworks Solutions
SWKS
$10.6B
| $73.2M | 0.06% |
686,463
+223,726
| +48% | +$22.1M |
|
240
Banco Bradesco
BBD
$36.7B
| $73.2M | 0.06% |
32,658,939
+3,493,470
| +12% | +$9.03M |
|
|
WIRE
241
DELISTED
Encore Wire Corp
WIRE
| $71.6M | 0.06% |
247,038
-66,899
| -21% | -$18.8M |
|
242
MSCI
MSCI
$40.9B
| $71.5M | 0.06% |
148,410
+4,236
| +3% | +$2.1M |
|
243
Becton Dickinson
BDX
$48.2B
| $70.7M | 0.06% |
302,405
-122,219
| -29% | -$28.8M |
|
244
Zimmer Biomet
ZBH
$18.4B
| $70.5M | 0.06% |
649,133
-247,505
| -28% | -$29.2M |
|
245
MGIC Investment
MTG
$6.25B
| $70.4M | 0.06% |
3,267,404
+216,912
| +7% | +$4.5M |
|
246
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $69.5M | 0.06% |
127,661
-91,867
| -42% | -$48.1M |
|
247
Molson Coors Class B
TAP
$8.09B
| $69.4M | 0.06% |
1,364,652
-108,122
| -7% | -$6.25M |
|
248
M/I Homes
MHO
$3.84B
| $68.8M | 0.06% |
563,607
-132,393
| -19% | -$16.2M |
|
249
KLA
KLAC
$259B
| $68.6M | 0.06% |
831,580
+160,730
| +24% | +$11.9M |
|
250
Berkshire Hathaway Class A
BRK.A
$1.12T
| $68M | 0.06% |
111
-8
| -7% | -$4.93M |
|
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Arrowstreet Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Arrowstreet Capital held 1,853 positions worth $114B, up 5.1% from $108B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q2 2024 filing shows 231 new, 546 increased, 669 reduced and 372 closed positions. Its largest new stake was Walt Disney: 1,711,226 shares worth $170M. The largest sale was Intel, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q2 2024 buy was Walt Disney: 1,711,226 shares worth $170M.
- Arrowstreet Capital added most to Amazon in Q2 2024, an estimated $1.05B increase.
- Arrowstreet Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $514M.
- Arrowstreet Capital fully exited VF Corp in Q2 2024, selling an estimated $127M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $114B portfolio in Q2 2024.
- Arrowstreet Capital opened 231 new positions and closed 372 in Q2 2024.
- Arrowstreet Capital's portfolio value rose 5.1% quarter-over-quarter to $114B.
Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.