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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
+9.03%
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
$117B
AUM Growth
+$3.77B
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
BP
BP
+$558M

Sector Composition

Rank Sector Weight
1 Technology 28.5%
2 Financials 15.83%
3 Consumer Discretionary 13.82%
4 Communication Services 11.31%
5 Healthcare 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBVA icon
226
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$90.5M 0.08%
7,493,873
-508,579
-6% -$5.29M
URI icon
227
United Rentals
URI
$71.6B
$90.1M 0.08%
111,225
-59,713
-35% -$42.9M
COST icon
228
Costco
COST
$418B
$89.9M 0.08%
101,360
+88,708
+701% +$77M
HUM icon
229
Humana
HUM
$45B
$87M 0.07%
274,821
-111,640
-29% -$39.7M
CM icon
230
Canadian Imperial Bank of Commerce
CM
$109B
$86.9M 0.07%
1,417,555
+1,307,478
+1,188% +$70.8M
FL
231
DELISTED
Foot Locker
FL
$86.8M 0.07%
3,359,245
-649,000
-16% -$17.9M
SLF icon
232
Sun Life Financial
SLF
$44.8B
$86.7M 0.07%
+1,494,660
New +$78.1M
CBRE icon
233
CBRE Group
CBRE
$42.8B
$86.6M 0.07%
695,378
+657,065
+1,715% +$71.6M
MHO icon
234
M/I Homes
MHO
$3.84B
$86.5M 0.07%
504,601
-59,006
-10% -$8.95M
PVH icon
235
PVH
PVH
$3.88B
$85.8M 0.07%
850,652
-251,219
-23% -$25M
GPN icon
236
Global Payments
GPN
$22.8B
$85.6M 0.07%
835,499
-34,309
-4% -$3.56M
IAG icon
237
IAMGOLD
IAG
$10.4B
$85.4M 0.07%
16,304,719
+715,494
+5% +$3.3M
KO icon
238
Coca-Cola
KO
$374B
$85M 0.07%
1,182,469
-455,338
-28% -$31.2M
YUM icon
239
Yum! Brands
YUM
$39.5B
$84.8M 0.07%
607,235
-357,499
-37% -$47.5M
NSC icon
240
Norfolk Southern
NSC
$75.3B
$83.8M 0.07%
337,282
+301,637
+846% +$72.3M
ETN icon
241
Eaton
ETN
$178B
$83.6M 0.07%
252,114
-299,993
-54% -$91.7M
RELX icon
242
RELX
RELX
$61.8B
$83.2M 0.07%
1,310,084
-124,943
-9% -$5.79M
PPG icon
243
PPG Industries
PPG
$25.7B
$83M 0.07%
626,665
+198,907
+46% +$25.1M
FERG icon
244
Ferguson
FERG
$49.1B
$81.6M 0.07%
411,358
+90,458
+28% +$18.3M
BCE icon
245
BCE
BCE
$21.7B
$81.6M 0.07%
2,346,480
+2,216,974
+1,712% +$75.7M
HPE icon
246
Hewlett Packard
HPE
$72.2B
$81.1M 0.07%
3,962,094
-19,437,821
-83% -$371M
EAT icon
247
Brinker International
EAT
$9.55B
$80.8M 0.07%
1,055,915
+392,750
+59% +$27M
UBER icon
248
Uber
UBER
$159B
$80.8M 0.07%
1,074,835
+421,429
+64% +$29.7M
KLAC icon
249
KLA
KLAC
$259B
$79.9M 0.07%
1,031,910
+200,330
+24% +$15.7M
SAN icon
250
Banco Santander
SAN
$210B
$79.9M 0.07%
14,066,979
-120,596
-0.9% -$580K
8 9
10
11 12

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Arrowstreet Capital's Q3 2024 Portfolio in Review

As of Q3 2024, Arrowstreet Capital held 1,923 positions worth $117B, up 3.3% from $114B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Arrowstreet Capital's Q3 2024 filing shows 442 new, 729 increased, 499 reduced and 205 closed positions. Its largest new stake was Etsy: 3,875,890 shares worth $215M. The largest sale was Meta Platforms (Facebook), an estimated $1.14B.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Arrowstreet Capital's largest Q3 2024 buy was Etsy: 3,875,890 shares worth $215M.
  • Arrowstreet Capital added most to Microsoft in Q3 2024, an estimated $1.55B increase.
  • Arrowstreet Capital's biggest Q3 2024 reduction was Meta Platforms (Facebook), cutting an estimated $1.14B.
  • Arrowstreet Capital fully exited Dell in Q3 2024, selling an estimated $736M.
  • Arrowstreet Capital's ten largest holdings make up 28% of its $117B portfolio in Q3 2024.
  • Arrowstreet Capital opened 442 new positions and closed 205 in Q3 2024.
  • Arrowstreet Capital's portfolio value rose 3.3% quarter-over-quarter to $117B.

Based on Arrowstreet Capital's 13F filing for Q3 2024, filed 14 Nov 2024.