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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
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CVSA
301
Covista Inc
CVSA
$4.8B
| $54.2M | 0.05% |
794,256
+5,345
| +0.7% | +$314K |
|
302
PPG Industries
PPG
$26.6B
| $53.9M | 0.05% |
+427,758
| New | +$56.7M |
|
303
Morgan Stanley
MS
$340B
| $53.3M | 0.05% |
548,458
+513,432
| +1,466% | +$48.9M |
|
304
Emcor
EME
$36B
| $53.2M | 0.05% |
145,814
+33,066
| +29% | +$12.2M |
|
305
HF Sinclair
DINO
$14.5B
| $53.1M | 0.05% |
995,540
-1,359,090
| -58% | -$76.4M |
|
306
Allison Transmission
ALSN
$9.82B
| $52.8M | 0.05% |
695,190
-16,248
| -2% | -$1.25M |
|
307
Aegon
AEG
$14.1B
| $51.3M | 0.05% |
8,367,194
+8,162,272
| +3,983% | +$51.6M |
|
308
NVR
NVR
$17B
| $50.7M | 0.04% |
6,675
-924
| -12% | -$7.07M |
|
|
TPH
309
DELISTED
Tri Pointe Homes
TPH
| $50.6M | 0.04% |
1,357,732
-495,726
| -27% | -$18.7M |
|
310
Crocs
CROX
$6.55B
| $50.4M | 0.04% |
345,232
+193,540
| +128% | +$27.1M |
|
311
Broadcom
AVGO
$2.04T
| $50M | 0.04% |
311,650
+217,960
| +233% | +$30.5M |
|
312
LyondellBasell Industries
LYB
$19.2B
| $50M | 0.04% |
522,285
+306,847
| +142% | +$30.4M |
|
313
Assured Guaranty
AGO
$3.34B
| $49.6M | 0.04% |
643,526
-267,128
| -29% | -$20.9M |
|
314
NetEase
NTES
$84.7B
| $49.3M | 0.04% |
516,251
-935,662
| -64% | -$89M |
|
315
United Parks & Resorts
PRKS
$2.12B
| $49.3M | 0.04% |
907,637
-54,364
| -6% | -$2.84M |
|
|
CNR
316
Core Natural Resources Inc
CNR
$4.45B
| $49.2M | 0.04% |
482,595
-134,095
| -22% | -$12.2M |
|
317
Dropbox
DBX
$8.12B
| $49.2M | 0.04% |
2,190,817
+653,490
| +43% | +$14.9M |
|
318
Hafnia
HAFN
$3.75B
| $49.1M | 0.04% |
+5,847,750
| New | +$47M |
|
319
Infosys
INFY
$50.7B
| $49.1M | 0.04% |
2,635,307
+207,561
| +9% | +$3.61M |
|
320
Corcept Therapeutics
CORT
$12B
| $48.2M | 0.04% |
1,483,422
-203,249
| -12% | -$5.57M |
|
321
Brinker International
EAT
$9.66B
| $48M | 0.04% |
663,165
-757,322
| -53% | -$45.1M |
|
322
Dorian LPG
LPG
$1.96B
| $47.9M | 0.04% |
1,140,667
-20,300
| -2% | -$873K |
|
323
Uber
UBER
$153B
| $47.5M | 0.04% |
+653,406
| New | +$45.4M |
|
324
Kaspi.kz JSC
KSPI
$17.2B
| $46.6M | 0.04% |
361,564
-22,143
| -6% | -$2.71M |
|
325
Carnival Corporation Ltd
CCL
$39.7B
| $45.8M | 0.04% |
2,447,562
-3,692,482
| -60% | -$57.1M |
|
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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.