We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
ENLC
276
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$60.9M 0.05%
4,427,104
+3,375,573
+321% +$45.1M
IVV icon
277
iShares Core S&P 500 ETF
IVV
$904B
$60.8M 0.05%
111,103
+15,700
+16% +$8.26M
KB icon
278
KB Financial Group
KB
$43.5B
$60.7M 0.05%
1,072,133
-6,175
-0.6% -$336K
AMKR icon
279
Amkor Technology
AMKR
$13.7B
$59.8M 0.05%
1,493,722
+681,570
+84% +$22.6M
ECL icon
280
Ecolab
ECL
$79.9B
$59.5M 0.05%
249,911
+205,449
+462% +$47.5M
TXRH icon
281
Texas Roadhouse
TXRH
$13.7B
$59.4M 0.05%
346,000
+8,906
+3% +$1.45M
DSGX icon
282
Descartes Systems
DSGX
$6.82B
$59.3M 0.05%
611,830
-633,322
-51% -$59.5M
KEYS icon
283
Keysight
KEYS
$58.3B
$58.8M 0.05%
429,784
-15,487
-3% -$2.26M
IAG icon
284
IAMGOLD
IAG
$10.5B
$58.6M 0.05%
+15,589,225
New +$59.4M
LNW
285
DELISTED
Light & Wonder
LNW
$58.1M 0.05%
554,052
+245,371
+79% +$23.4M
YELP icon
286
Yelp
YELP
$1.41B
$58.1M 0.05%
1,572,284
-15,021
-0.9% -$575K
RY icon
287
Royal Bank of Canada
RY
$293B
$57.7M 0.05%
+541,569
New +$55.7M
DECK icon
288
Deckers Outdoor
DECK
$13.3B
$57.3M 0.05%
355,206
+344,820
+3,320% +$53.1M
WWD icon
289
Woodward
WWD
$21.4B
$57.2M 0.05%
328,144
+230,857
+237% +$39.3M
VNT icon
290
Vontier
VNT
$4.74B
$56.7M 0.05%
1,483,165
-167,364
-10% -$6.75M
ZION icon
291
Zions Bancorporation
ZION
$10.3B
$56.7M 0.05%
1,306,272
-158,637
-11% -$6.69M
NVO
292
Novo Nordisk
NVO
$209B
$56.5M 0.05%
+395,898
New +$52.5M
BPOP icon
293
Popular Inc
BPOP
$11.1B
$56.1M 0.05%
634,784
-306,004
-33% -$26.6M
CFG icon
294
Citizens Financial Group
CFG
$30.6B
$56.1M 0.05%
1,556,571
+58,010
+4% +$2.02M
IBM icon
295
IBM
IBM
$224B
$55.6M 0.05%
321,505
-1,957,661
-86% -$340M
CSL icon
296
Carlisle Companies
CSL
$15.4B
$55.5M 0.05%
136,969
+23,466
+21% +$9.45M
EQH icon
297
Equitable Holdings
EQH
$14.1B
$55.5M 0.05%
1,357,087
+369,318
+37% +$14.5M
WRB icon
298
W.R. Berkley
WRB
$26.6B
$54.5M 0.05%
1,039,529
-324,628
-24% -$17.4M
PLAY icon
299
Dave & Buster's
PLAY
$357M
$54.3M 0.05%
1,364,798
+467,081
+52% +$24.3M
EA
300
DELISTED
Electronic Arts
EA
$54.3M 0.05%
389,651
+101,409
+35% +$13.4M
10 11
12
13 14

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.