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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
LBTYK icon
276
Liberty Global Class C
LBTYK
$3.42B
$68.6M 0.06%
3,172,841
+965,680
+44% +$19.1M
STLA icon
277
Stellantis
STLA
$20.7B
$68.3M 0.06%
4,937,877
-22,200,079
-82% -$377M
PPL
278
PPL Corp
PPL
$26.5B
$68.1M 0.06%
+2,059,315
New +$63M
TPH
279
DELISTED
Tri Pointe Homes
TPH
$67.8M 0.06%
1,497,034
+139,302
+10% +$5.96M
APP icon
280
Applovin
APP
$108B
$67.8M 0.06%
519,263
+195,101
+60% +$17.8M
IDXX icon
281
Idexx Laboratories
IDXX
$46.8B
$67.5M 0.06%
133,575
+6,577
+5% +$3.2M
CALM icon
282
Cal-Maine
CALM
$3.88B
$66.9M 0.06%
894,332
+751,957
+528% +$52M
MSI icon
283
Motorola Solutions
MSI
$77.4B
$66M 0.06%
146,824
+120,541
+459% +$50.3M
FICO icon
284
Fair Isaac
FICO
$22.2B
$66M 0.06%
+33,949
New +$58.1M
EWT icon
285
iShares MSCI Taiwan ETF
EWT
$11.2B
$65.9M 0.06%
1,224,150
-898,743
-42% -$47.8M
PYPL icon
286
PayPal
PYPL
$50.4B
$65.7M 0.06%
841,647
+629,781
+297% +$42.1M
ENLC
287
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$65.5M 0.06%
4,514,459
+87,355
+2% +$1.2M
CUK
288
DELISTED
Carnival PLC
CUK
$65.2M 0.06%
2,924,757
+1,729,605
+145% +$26.7M
NVMI
289
Nova
NVMI
$12.5B
$64.9M 0.06%
310,817
-53,526
-15% -$11.4M
PBR icon
290
Petrobras
PBR
$116B
$64.1M 0.05%
24,229,285
-11,913,346
-33% -$175M
ACN icon
291
Accenture
ACN
$110B
$62.8M 0.05%
177,556
+87,630
+97% +$28.8M
USB icon
292
US Bancorp
USB
$100B
$62.5M 0.05%
+1,367,146
New +$60M
ALSN icon
293
Allison Transmission
ALSN
$10.4B
$61.7M 0.05%
642,298
-52,892
-8% -$4.54M
NTNX icon
294
Nutanix
NTNX
$17.4B
$61.5M 0.05%
1,038,738
+434,636
+72% +$23.9M
ZBH icon
295
Zimmer Biomet
ZBH
$18.7B
$61.5M 0.05%
569,588
-79,545
-12% -$8.68M
MET icon
296
MetLife
MET
$61.7B
$61.2M 0.05%
741,968
+450,929
+155% +$33.7M
TEL icon
297
TE Connectivity
TEL
$63.4B
$60.8M 0.05%
402,446
+101,977
+34% +$15.3M
URBN icon
298
Urban Outfitters
URBN
$6.77B
$60.6M 0.05%
1,581,877
-485,247
-23% -$19.7M
GOGL
299
DELISTED
Golden Ocean Group
GOGL
$60.1M 0.05%
4,498,038
+83,583
+2% +$1.04M
ZS icon
300
Zscaler
ZS
$28.7B
$60M 0.05%
351,089
-44,173
-11% -$8.07M
10 11
12
13 14

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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.