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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
+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
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
lululemon athletica
LULU
|
+$468M |
| 3 |
General Motors
GM
|
+$418M |
| 4 |
Ford
F
|
+$387M |
| 5 |
UBS Group
UBS
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
+$698M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Ferguson
FERG
$51.2B
| $70.3M | 0.07% |
321,937
-135,052
| -30% | -$26.9M |
|
252
Keysight
KEYS
$57.3B
| $69.6M | 0.06% |
445,271
-49,871
| -10% | -$7.67M |
|
253
Boise Cascade
BCC
$2.96B
| $69.2M | 0.06% |
451,184
-14,447
| -3% | -$1.95M |
|
254
Banco Santander
SAN
$210B
| $68.7M | 0.06% |
14,187,575
| – | – |
|
255
Gartner
IT
$12.2B
| $68.5M | 0.06% |
143,694
-39,668
| -22% | -$18.3M |
|
256
Ericsson
ERIC
$32.7B
| $68.3M | 0.06% |
12,387,709
+4,139,710
| +50% | +$23.3M |
|
257
MGIC Investment
MTG
$6.21B
| $68.2M | 0.06% |
3,050,492
+1,222,281
| +67% | +$24.4M |
|
258
Star Bulk Carriers
SBLK
$3.17B
| $67.2M | 0.06% |
2,813,713
+890,646
| +46% | +$20.2M |
|
259
Fair Isaac
FICO
$22.7B
| $66.9M | 0.06% |
53,514
-58,846
| -52% | -$73.6M |
|
260
Amdocs
DOX
$6.22B
| $65.6M | 0.06% |
726,047
-222,576
| -23% | -$20.3M |
|
261
HubSpot
HUBS
$10.8B
| $65.5M | 0.06% |
104,565
-23,639
| -18% | -$14.2M |
|
262
Boyd Gaming
BYD
$5.92B
| $64.3M | 0.06% |
955,656
-282,086
| -23% | -$18M |
|
263
Zions Bancorporation
ZION
$10.3B
| $63.6M | 0.06% |
1,464,909
+577,086
| +65% | +$23.8M |
|
264
TORM
TRMD
$2.99B
| $63.1M | 0.06% |
1,824,592
+298,925
| +20% | +$10.2M |
|
265
Yelp
YELP
$1.33B
| $62.5M | 0.06% |
1,587,305
+222,657
| +16% | +$9.23M |
|
|
NVMI
266
Nova
NVMI
$12.2B
| $62M | 0.06% |
350,214
+11,252
| +3% | +$1.78M |
|
267
NVR
NVR
$16.8B
| $61.6M | 0.06% |
7,599
+302
| +4% | +$2.24M |
|
268
Silicon Motion
SIMO
$7.82B
| $61.4M | 0.06% |
797,759
+707,160
| +781% | +$48.3M |
|
|
BLD
269
DELISTED
TopBuild
BLD
| $61.3M | 0.06% |
139,038
+49,575
| +55% | +$19.4M |
|
270
Bank OZK
OZK
$5.63B
| $60.3M | 0.06% |
1,325,783
-172,519
| -12% | -$7.72M |
|
271
Encompass Health
EHC
$12.4B
| $59.5M | 0.06% |
720,578
+241,051
| +50% | +$17.7M |
|
272
Masco
MAS
$14.7B
| $59.5M | 0.06% |
753,959
+663,731
| +736% | +$47.8M |
|
273
Arrow Electronics
ARW
$10.3B
| $59.1M | 0.05% |
456,145
+73,243
| +19% | +$8.57M |
|
274
Workday
WDAY
$45.5B
| $58.9M | 0.05% |
216,093
-314,994
| -59% | -$89.7M |
|
275
Polaris
PII
$3.97B
| $58.8M | 0.05% |
587,498
-54,105
| -8% | -$4.97M |
|
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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.