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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
+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
Cap. Flow
+$1.99B
Cap. Flow %
1.84%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
LULU icon
lululemon athletica
LULU
+$468M
3
GM icon
General Motors
GM
+$418M
4
F icon
Ford
F
+$387M
5
UBS icon
UBS Group
UBS
+$373M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$1.03B
4
META icon
Meta Platforms (Facebook)
META
+$698M
5
TSM icon
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
LDOS icon
276
Leidos
LDOS
$17.5B
$58M 0.05%
442,422
+173,845
+65% +$20.7M
MAR icon
277
Marriott International
MAR
$90.9B
$57.8M 0.05%
229,179
-313,527
-58% -$75.9M
ALSN icon
278
Allison Transmission
ALSN
$10.3B
$57.7M 0.05%
711,438
+475,570
+202% +$32.1M
AEL
279
DELISTED
American Equity Investment Life Holding Company
AEL
$57.6M 0.05%
1,024,620
+416,862
+69% +$23.2M
QSR icon
280
Restaurant Brands International
QSR
$25.4B
$57M 0.05%
717,072
+178,669
+33% +$13.9M
FLUT icon
281
Flutter Entertainment
FLUT
$16.4B
$56.3M 0.05%
+282,368
New +$60.2M
PLAY icon
282
Dave & Buster's
PLAY
$343M
$56.2M 0.05%
897,717
+701,854
+358% +$40.2M
KB icon
283
KB Financial Group
KB
$42.4B
$56.1M 0.05%
1,078,308
-22,469
-2% -$1.06M
RELX icon
284
RELX
RELX
$62.1B
$55.9M 0.05%
1,290,916
+273,967
+27% +$11.6M
ENB icon
285
Enbridge
ENB
$112B
$55.9M 0.05%
1,544,960
-3,933,361
-72% -$140M
CVX icon
286
Chevron
CVX
$382B
$55.7M 0.05%
+353,014
New +$53.3M
AZEK
287
DELISTED
The AZEK Co
AZEK
$55.7M 0.05%
1,108,556
+680,598
+159% +$29.7M
GOOG icon
288
Alphabet (Google) Class C
GOOG
$4.35T
$55M 0.05%
361,104
-9,965,852
-97% -$1.44B
LSXMK
289
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$55M 0.05%
1,850,208
+12,290
+0.7% +$368K
ING icon
290
ING
ING
$101B
$54.6M 0.05%
3,308,888
+3,234,205
+4,331% +$46.2M
HMC icon
291
Honda
HMC
$41.2B
$54.4M 0.05%
1,462,287
-663,113
-31% -$22.8M
CFG icon
292
Citizens Financial Group
CFG
$30.6B
$54.4M 0.05%
1,498,561
-391,478
-21% -$12.8M
IP icon
293
International Paper
IP
$21.9B
$54.3M 0.05%
1,392,682
-55,269
-4% -$2.01M
PRKS icon
294
United Parks & Resorts
PRKS
$2B
$54.1M 0.05%
962,001
+254,453
+36% +$12.9M
EDU icon
295
New Oriental
EDU
$9.24B
$53.7M 0.05%
619,061
-81,459
-12% -$6.92M
MTH icon
296
Meritage Homes
MTH
$4.69B
$53.1M 0.05%
604,898
+133,976
+28% +$10.8M
PARR icon
297
Par Pacific Holdings
PARR
$3.59B
$53M 0.05%
1,430,491
+15,632
+1% +$574K
TRIP icon
298
TripAdvisor
TRIP
$1.26B
$53M 0.05%
1,906,966
+917,653
+93% +$22.3M
LYG icon
299
Lloyds Banking Group
LYG
$88.8B
$52.6M 0.05%
20,327,826
+6,061,402
+42% +$13.9M
VRT icon
300
Vertiv
VRT
$104B
$52.2M 0.05%
639,717
+623,305
+3,798% +$39.2M
10 11
12
13 14

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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.