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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 | |
|---|---|---|---|---|---|---|
251
Chord Energy
CHRD
$7.63B
| $67.6M | 0.06% |
402,917
+129,297
| +47% | +$22.9M |
|
252
Commault Systems
CVLT
$5.74B
| $67.5M | 0.06% |
555,591
+198,312
| +56% | +$21.3M |
|
253
Fidelity National Information Services
FIS
$21.6B
| $67.2M | 0.06% |
891,215
-1,017,837
| -53% | -$75.3M |
|
254
Novartis
NVS
$296B
| $67.1M | 0.06% |
630,711
+185,510
| +42% | +$18.6M |
|
255
ArcelorMittal
MT
$55.3B
| $66.8M | 0.06% |
2,915,002
-584,999
| -17% | -$15M |
|
256
KeyCorp
KEY
$24.3B
| $66.6M | 0.06% |
4,685,131
-495,600
| -10% | -$7.19M |
|
257
EOG Resources
EOG
$73.4B
| $66.5M | 0.06% |
528,645
-357,222
| -40% | -$45.8M |
|
258
Jones Lang LaSalle
JLL
$16.5B
| $66.1M | 0.06% |
322,003
+257,203
| +397% | +$49.9M |
|
259
Bath & Body Works
BBWI
$3.96B
| $65.9M | 0.06% |
1,686,972
-265,092
| -14% | -$12.2M |
|
260
RELX
RELX
$61.6B
| $65.8M | 0.06% |
1,435,027
+144,111
| +11% | +$6.25M |
|
261
DoorDash
DASH
$92.5B
| $65.8M | 0.06% |
604,862
+526,811
| +675% | +$63.5M |
|
262
Lloyds Banking Group
LYG
$89.4B
| $65.7M | 0.06% |
24,065,234
+3,737,408
| +18% | +$10M |
|
263
Banco Santander
SAN
$211B
| $65.7M | 0.06% |
14,187,575
| – | – |
|
264
Loews
L
$23.4B
| $65.2M | 0.06% |
871,729
-162,724
| -16% | -$12.3M |
|
265
Corning
GLW
$141B
| $64.2M | 0.06% |
1,652,125
+1,606,062
| +3,487% | +$56.1M |
|
266
Targa Resources
TRGP
$56.3B
| $63.9M | 0.06% |
496,034
+419,064
| +544% | +$49.1M |
|
267
Ryder
R
$10.1B
| $63.4M | 0.06% |
511,772
-150,360
| -23% | -$18.2M |
|
268
Silicon Motion
SIMO
$8.12B
| $63.2M | 0.06% |
780,834
-16,925
| -2% | -$1.32M |
|
|
TMHC
269
DELISTED
Taylor Morrison
TMHC
| $63M | 0.06% |
1,136,279
-654,872
| -37% | -$37.4M |
|
270
American International
AIG
$40.9B
| $62.9M | 0.06% |
847,093
+682,999
| +416% | +$52.2M |
|
271
Globe Life
GL
$14.5B
| $62.2M | 0.05% |
756,221
+398,646
| +111% | +$33M |
|
272
Ferguson
FERG
$51.6B
| $62.1M | 0.05% |
320,900
-1,037
| -0.3% | -$217K |
|
273
Okta
OKTA
$26.6B
| $62.1M | 0.05% |
663,082
-116,348
| -15% | -$11M |
|
274
Idexx Laboratories
IDXX
$46.1B
| $61.9M | 0.05% |
126,998
-45,579
| -26% | -$22.9M |
|
|
GOGL
275
DELISTED
Golden Ocean Group
GOGL
| $61M | 0.05% |
4,414,455
+2,386,528
| +118% | +$33M |
|
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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.