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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
STNG icon
326
Scorpio Tankers
STNG
$3.71B
$52.9M 0.05%
741,665
-213,727
-22% -$15.6M
EFA icon
327
iShares MSCI EAFE ETF
EFA
$79.8B
$52.8M 0.05%
631,556
+165,232
+35% +$13.3M
CRM icon
328
Salesforce
CRM
$161B
$52.7M 0.04%
192,368
-539,158
-74% -$138M
FIX icon
329
Comfort Systems
FIX
$60B
$52.2M 0.04%
133,745
+37,787
+39% +$12.4M
TU icon
330
Telus
TU
$15.2B
$51.6M 0.04%
+3,075,501
New +$49.7M
EOG icon
331
EOG Resources
EOG
$75B
$51M 0.04%
414,767
-113,878
-22% -$14.3M
CVSA
332
Covista Inc
CVSA
$4.34B
$51M 0.04%
675,381
-118,875
-15% -$8.77M
NOK icon
333
Nokia
NOK
$52.4B
$50.6M 0.04%
10,397,745
+5,965,531
+135% +$24.1M
IVV icon
334
iShares Core S&P 500 ETF
IVV
$902B
$50.4M 0.04%
87,415
-23,688
-21% -$13.2M
DEI icon
335
Douglas Emmett
DEI
$1.91B
$50.2M 0.04%
+2,854,808
New +$44.2M
WRB icon
336
W.R. Berkley
WRB
$26.2B
$50.2M 0.04%
884,096
-155,433
-15% -$8.73M
POWL icon
337
Powell Industries
POWL
$7.62B
$49.7M 0.04%
671,280
-68,553
-9% -$3.73M
AWI icon
338
Armstrong World Industries
AWI
$7.86B
$49.4M 0.04%
376,138
+55,579
+17% +$6.87M
VSXY
339
Victoria's Secret
VSXY
$7.65B
$49.3M 0.04%
1,919,132
+49,527
+3% +$1.05M
NOC icon
340
Northrop Grumman
NOC
$81.9B
$49.3M 0.04%
93,389
-139,199
-60% -$68.2M
GRBK icon
341
Green Brick Partners
GRBK
$3.09B
$49.1M 0.04%
587,300
+438,034
+293% +$31.6M
RMD icon
342
ResMed
RMD
$32.3B
$48.4M 0.04%
198,176
+176,033
+795% +$39.3M
EWBC icon
343
East-West Bancorp
EWBC
$18.2B
$48M 0.04%
580,473
+81,737
+16% +$6.55M
EVRG icon
344
Evergy
EVRG
$18.9B
$48M 0.04%
773,990
+606,015
+361% +$35.3M
OZK icon
345
Bank OZK
OZK
$5.66B
$47.9M 0.04%
1,114,465
+191,819
+21% +$8.17M
DVN icon
346
Devon Energy
DVN
$50B
$47.6M 0.04%
1,217,492
-755,173
-38% -$33.3M
BFH icon
347
Bread Financial
BFH
$4.37B
$47.6M 0.04%
1,000,587
+272,644
+37% +$13.9M
TAC icon
348
TransAlta
TAC
$3.93B
$47.4M 0.04%
4,574,035
+3,221,180
+238% +$26.8M
NWSA icon
349
News Corp Class A
NWSA
$15.4B
$47.4M 0.04%
1,779,557
+1,303,433
+274% +$35.4M
FBP icon
350
First Bancorp
FBP
$4.44B
$47.2M 0.04%
2,229,010
+152,742
+7% +$3.11M
12 13
14
15 16

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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.