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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 | |
|---|---|---|---|---|---|---|
326
Arm
ARM
$302B
| $45.8M | 0.04% |
279,891
-1,015,102
| -78% | -$126M |
|
327
TE Connectivity
TEL
$62.6B
| $45.2M | 0.04% |
300,469
+272,666
| +981% | +$40M |
|
328
STMicroelectronics
STM
$50B
| $44.8M | 0.04% |
1,140,025
-52,605
| -4% | -$2.19M |
|
329
PBF Energy
PBF
$7.31B
| $44.7M | 0.04% |
970,311
-2,239,514
| -70% | -$115M |
|
330
Fortuna Silver Mines
FSM
$3.07B
| $44.2M | 0.04% |
+9,041,663
| New | +$45.6M |
|
331
KT
KT
$8.81B
| $43.8M | 0.04% |
3,207,567
-73,389
| -2% | -$967K |
|
332
Enbridge
ENB
$112B
| $43.7M | 0.04% |
1,226,678
-318,282
| -21% | -$11.4M |
|
333
Restaurant Brands International
QSR
$25.8B
| $43.4M | 0.04% |
616,605
-100,467
| -14% | -$7.18M |
|
334
Trex
TREX
$5.01B
| $43M | 0.04% |
580,638
+148,241
| +34% | +$13M |
|
335
VICI Properties
VICI
$29.4B
| $42.3M | 0.04% |
1,477,703
+216,456
| +17% | +$6.22M |
|
336
ENI
E
$77.5B
| $42.3M | 0.04% |
1,374,024
-175,744
| -11% | -$5.57M |
|
337
Frontdoor
FTDR
$6.26B
| $42.2M | 0.04% |
1,250,117
-317,286
| -20% | -$10.7M |
|
338
Murphy Oil
MUR
$4.78B
| $41.8M | 0.04% |
1,014,258
-103,289
| -9% | -$4.5M |
|
|
GES
339
DELISTED
Guess Inc
GES
| $41.8M | 0.04% |
2,048,380
+640,573
| +46% | +$16.2M |
|
340
Global Ship Lease
GSL
$1.53B
| $41.2M | 0.04% |
1,432,198
+334,641
| +30% | +$8.49M |
|
341
Camtek
CAMT
$7.25B
| $40.5M | 0.04% |
324,235
+68,370
| +27% | +$6.53M |
|
342
AutoZone
AZO
$51.1B
| $40.1M | 0.04% |
13,533
+1,484
| +12% | +$4.34M |
|
|
SCHW
343
Charles Schwab
SCHW
$187B
| $40.1M | 0.04% |
+544,196
| New | +$40.2M |
|
|
AZEK
344
DELISTED
The AZEK Co
AZEK
| $40.1M | 0.04% |
950,765
-157,791
| -14% | -$7.3M |
|
345
ICICI Bank
IBN
$108B
| $39.8M | 0.04% |
1,381,858
+300,559
| +28% | +$8.05M |
|
346
Liberty Global Class C
LBTYK
$3.49B
| $39.4M | 0.03% |
2,207,161
-567,094
| -20% | -$9.88M |
|
347
Align Technology
ALGN
$12.3B
| $39.3M | 0.03% |
162,577
-72,698
| -31% | -$20.2M |
|
348
Onto Innovation
ONTO
$15.3B
| $39M | 0.03% |
177,531
+122,041
| +220% | +$25.2M |
|
349
Amdocs
DOX
$6.22B
| $38.9M | 0.03% |
492,741
-233,306
| -32% | -$19.2M |
|
350
Teekay Tankers
TNK
$2.68B
| $38.7M | 0.03% |
561,824
-64,509
| -10% | -$4.19M |
|
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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.