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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
LPX icon
251
Louisiana-Pacific
LPX
$5.2B
$79.8M 0.07%
742,661
+330,565
+80% +$31.2M
PK icon
252
Park Hotels & Resorts
PK
$2.92B
$79.5M 0.07%
5,636,045
+148,977
+3% +$2.17M
ACIW icon
253
ACI Worldwide
ACIW
$5.34B
$79.2M 0.07%
1,555,415
+1,342,503
+631% +$61.4M
KEY icon
254
KeyCorp
KEY
$24.3B
$79M 0.07%
4,717,671
+32,540
+0.7% +$516K
TGT icon
255
Target
TGT
$69B
$78.6M 0.07%
504,055
+386,573
+329% +$57.6M
LULU icon
256
lululemon athletica
LULU
$14.5B
$78.3M 0.07%
288,426
-1,524,625
-84% -$405M
EME icon
257
Emcor
EME
$35.7B
$76.9M 0.07%
178,626
+32,812
+23% +$12.4M
TRMD icon
258
TORM
TRMD
$2.99B
$76.8M 0.07%
2,251,097
+10,041
+0.4% +$368K
R icon
259
Ryder
R
$9.98B
$76.6M 0.07%
525,097
+13,325
+3% +$1.81M
D icon
260
Dominion Energy
D
$59.1B
$75.7M 0.06%
+1,309,324
New +$71.5M
SBLK icon
261
Star Bulk Carriers
SBLK
$3.17B
$75.1M 0.06%
3,170,126
-1,023,516
-24% -$22.7M
ANET icon
262
Arista Networks
ANET
$242B
$73.3M 0.06%
764,324
+681,448
+822% +$59.4M
CORT icon
263
Corcept Therapeutics
CORT
$12.3B
$73.2M 0.06%
1,580,621
+97,199
+7% +$3.45M
ZIM icon
264
ZIM Integrated Shipping Services
ZIM
$3.04B
$73M 0.06%
2,843,765
+2,722,083
+2,237% +$52.9M
MEDP icon
265
Medpace
MEDP
$16.8B
$72.7M 0.06%
217,652
-19,697
-8% -$7.48M
PRKS icon
266
United Parks & Resorts
PRKS
$2B
$72.5M 0.06%
1,433,368
+525,731
+58% +$27.2M
SAP icon
267
SAP
SAP
$241B
$72.5M 0.06%
284,258
-164,031
-37% -$34.9M
TEVA icon
268
Teva Pharmaceuticals
TEVA
$42.1B
$72.2M 0.06%
14,897,625
+9,095,106
+157% +$159M
TOL icon
269
Toll Brothers
TOL
$14B
$71.8M 0.06%
464,775
+271,491
+140% +$36.8M
FTS icon
270
Fortis
FTS
$28.3B
$71.1M 0.06%
+1,565,235
New +$66.9M
GOOG icon
271
Alphabet (Google) Class C
GOOG
$4.35T
$69.9M 0.06%
417,993
-299,011
-42% -$50.6M
FTDR icon
272
Frontdoor
FTDR
$5.78B
$69.9M 0.06%
1,456,025
+205,908
+16% +$8.93M
BDX icon
273
Becton Dickinson
BDX
$48.9B
$69.4M 0.06%
287,725
-14,680
-5% -$3.44M
BBWI icon
274
Bath & Body Works
BBWI
$3.89B
$69.2M 0.06%
2,166,951
+479,979
+28% +$15.9M
CHDN icon
275
Churchill Downs
CHDN
$6.02B
$68.9M 0.06%
509,782
+412,620
+425% +$57.1M
9 10
11
12 13

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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.