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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
FANG icon
326
Diamondback Energy
FANG
$56.8B
$47.2M 0.04%
+238,333
New +$40.5M
ICL icon
327
ICL Group
ICL
$6.89B
$46.9M 0.04%
8,834,679
-939,791
-10% -$4.62M
KLAC icon
328
KLA
KLAC
$260B
$46.9M 0.04%
670,850
+555,480
+481% +$35.7M
FCNCA icon
329
First Citizens BancShares
FCNCA
$25.3B
$46.3M 0.04%
28,325
-1,479
-5% -$2.22M
VAC icon
330
Marriott Vacations Worldwide
VAC
$3.99B
$46.3M 0.04%
429,876
+135,943
+46% +$12.3M
KT icon
331
KT
KT
$8.83B
$46M 0.04%
3,280,956
-82,278
-2% -$1.13M
MUSA icon
332
Murphy USA
MUSA
$10.1B
$45M 0.04%
107,307
+106,393
+11,640% +$41.6M
FHN icon
333
First Horizon
FHN
$12B
$44.8M 0.04%
2,911,352
-2,869,031
-50% -$41.2M
LPG icon
334
Dorian LPG
LPG
$1.83B
$44.7M 0.04%
1,160,967
+1,001,723
+629% +$38.6M
LBTYA icon
335
Liberty Global Class A
LBTYA
$3.5B
$44.5M 0.04%
2,632,569
-746,554
-22% -$13.6M
CSL icon
336
Carlisle Companies
CSL
$15.6B
$44.5M 0.04%
113,503
+103,516
+1,037% +$35.1M
SQM icon
337
Sociedad Química y Minera de Chile
SQM
$20.5B
$44.3M 0.04%
+901,360
New +$42.3M
GES
338
DELISTED
Guess Inc
GES
$44.3M 0.04%
1,407,807
+517,245
+58% +$12.7M
CRI icon
339
Carter's
CRI
$1.46B
$44.2M 0.04%
521,718
+428,363
+459% +$34M
BHC icon
340
Bausch Health
BHC
$2.31B
$44.1M 0.04%
4,161,129
+3,483,897
+514% +$30.5M
ZS icon
341
Zscaler
ZS
$28.9B
$43.9M 0.04%
227,888
+20,703
+10% +$4.63M
DKNG icon
342
DraftKings
DKNG
$12.6B
$43.6M 0.04%
960,136
-1,106,173
-54% -$45M
INFY icon
343
Infosys
INFY
$51.4B
$43.5M 0.04%
2,427,746
+43,801
+2% +$851K
TREX icon
344
Trex
TREX
$5.05B
$43.1M 0.04%
432,397
+317,600
+277% +$28.3M
NVS icon
345
Novartis
NVS
$295B
$43.1M 0.04%
445,201
+389,298
+696% +$39.9M
FFIV icon
346
F5
FFIV
$23.6B
$43M 0.04%
226,860
+159,140
+235% +$29.4M
CORT icon
347
Corcept Therapeutics
CORT
$12.2B
$42.5M 0.04%
1,686,671
+585,568
+53% +$13.8M
GMS
348
DELISTED
GMS Inc
GMS
$42.4M 0.04%
435,647
+90,339
+26% +$7.9M
GOOGL icon
349
Alphabet (Google) Class A
GOOGL
$4.28T
$42M 0.04%
278,461
-10,240,579
-97% -$1.46B
GL icon
350
Globe Life
GL
$14.2B
$41.6M 0.04%
+357,575
New +$43.8M
12 13
14
15 16

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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.