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
+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
TXRH icon
301
Texas Roadhouse
TXRH
$13.7B
$52.1M 0.05%
337,094
-107,776
-24% -$14.8M
CNR
302
Core Natural Resources Inc
CNR
$4.71B
$51.7M 0.05%
616,690
+416,293
+208% +$37.1M
STM icon
303
STMicroelectronics
STM
$49.8B
$51.6M 0.05%
1,192,630
+799,081
+203% +$36.1M
RLJ icon
304
RLJ Lodging Trust
RLJ
$1.69B
$51.5M 0.05%
4,353,381
+304,215
+8% +$3.58M
INSW icon
305
International Seaways
INSW
$4.45B
$51.3M 0.05%
963,964
+482,970
+100% +$25M
VALE icon
306
Vale
VALE
$63.4B
$51.1M 0.05%
4,192,695
-1,140,427
-21% -$15.4M
MUR icon
307
Murphy Oil
MUR
$5.06B
$51.1M 0.05%
+1,117,547
New +$45.1M
FTDR icon
308
Frontdoor
FTDR
$5.78B
$51.1M 0.05%
1,567,403
-3,537
-0.2% -$115K
CVS icon
309
CVS Health
CVS
$123B
$50.7M 0.05%
+635,118
New +$48.5M
GPOR icon
310
Gulfport Energy Corp
GPOR
$3B
$50.6M 0.05%
316,179
+61,319
+24% +$8.41M
IVV icon
311
iShares Core S&P 500 ETF
IVV
$905B
$50.2M 0.05%
95,403
+1,939
+2% +$970K
SWKS icon
312
Skyworks Solutions
SWKS
$10.5B
$50.1M 0.05%
462,737
+287,850
+165% +$30.2M
ERF
313
DELISTED
Enerplus Corporation
ERF
$50.1M 0.05%
2,548,862
+1,652,600
+184% +$26.9M
XRX icon
314
Xerox
XRX
$418M
$49.7M 0.05%
2,778,279
+574,989
+26% +$10.1M
FBP icon
315
First Bancorp
FBP
$4.43B
$49.7M 0.05%
2,833,671
+1,197,982
+73% +$19.9M
HSY icon
316
Hershey
HSY
$36.7B
$49.2M 0.05%
252,767
-144,782
-36% -$27.9M
E icon
317
ENI
E
$80B
$49.2M 0.05%
1,549,768
-485,579
-24% -$15.4M
TNL icon
318
Travel + Leisure Co
TNL
$4.55B
$49.1M 0.05%
1,002,591
+52,979
+6% +$2.26M
LBTYK icon
319
Liberty Global Class C
LBTYK
$3.41B
$48.9M 0.05%
2,774,255
-548,518
-17% -$10.6M
ATKR icon
320
Atkore
ATKR
$3.17B
$48.9M 0.05%
256,963
-68,578
-21% -$11M
CHRD icon
321
Chord Energy
CHRD
$7.52B
$48.8M 0.05%
+273,620
New +$44M
KSPI icon
322
Kaspi.kz JSC
KSPI
$18.4B
$48.6M 0.04%
+383,707
New +$39.3M
AMT icon
323
American Tower
AMT
$79.5B
$47.8M 0.04%
+241,695
New +$48.1M
BIDU icon
324
Baidu
BIDU
$36.1B
$47.5M 0.04%
450,811
-1,852,611
-80% -$197M
SKYW icon
325
Skywest
SKYW
$4.21B
$47.2M 0.04%
683,944
+133,886
+24% +$7.94M
11 12
13
14 15

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
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
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.