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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
XRAY icon
351
Dentsply Sirona
XRAY
$2.33B
$41.1M 0.04%
1,238,762
+827,253
+201% +$28.3M
CVSA
352
Covista Inc
CVSA
$4.29B
$40.5M 0.04%
788,911
+12,654
+2% +$661K
KR icon
353
Kroger
KR
$34.4B
$40.3M 0.04%
705,902
+128,588
+22% +$6.33M
VSXY
354
Victoria's Secret
VSXY
$7.58B
$40M 0.04%
2,063,815
+118,357
+6% +$2.9M
BEPC icon
355
Brookfield Renewable
BEPC
$6.46B
$39.5M 0.04%
1,608,887
-251,298
-14% -$6.59M
EME icon
356
Emcor
EME
$36B
$39.5M 0.04%
112,748
+30,731
+37% +$8.25M
EFA icon
357
iShares MSCI EAFE ETF
EFA
$79.9B
$39.2M 0.04%
491,087
+37,057
+8% +$2.83M
NU icon
358
Nu Holdings
NU
$65.4B
$39M 0.04%
3,268,775
-2,388,170
-42% -$24.4M
EYE icon
359
National Vision
EYE
$1.77B
$38.6M 0.04%
1,740,806
-150,341
-8% -$3.17M
KMI icon
360
Kinder Morgan
KMI
$70.1B
$38.5M 0.04%
2,100,916
+1,352,521
+181% +$23.6M
JACK icon
361
Jack in the Box
JACK
$339M
$38.5M 0.04%
562,291
+191,476
+52% +$14.4M
BABA icon
362
Alibaba
BABA
$306B
$38.5M 0.04%
531,778
-3,687,151
-87% -$270M
EA
363
DELISTED
Electronic Arts
EA
$38.2M 0.04%
288,242
-491,188
-63% -$67.4M
ED icon
364
Consolidated Edison
ED
$39.8B
$38.2M 0.04%
420,302
+108,466
+35% +$9.73M
MBC icon
365
MasterBrand
MBC
$1.88B
$38.1M 0.04%
2,033,800
+3,045
+0.1% +$48.3K
WEX icon
366
WEX
WEX
$6.44B
$38.1M 0.04%
160,328
+40,541
+34% +$8.72M
AZO icon
367
AutoZone
AZO
$49.8B
$38M 0.04%
12,049
-53,486
-82% -$153M
VICI icon
368
VICI Properties
VICI
$28.7B
$37.6M 0.03%
1,261,247
+820,898
+186% +$24.6M
EQH icon
369
Equitable Holdings
EQH
$14B
$37.5M 0.03%
+987,769
New +$33.6M
DBX icon
370
Dropbox
DBX
$7.42B
$37.4M 0.03%
1,537,327
+330,509
+27% +$9.26M
TD icon
371
Toronto Dominion Bank
TD
$201B
$37.3M 0.03%
617,414
-628,950
-50% -$38M
WSM icon
372
Williams-Sonoma
WSM
$29.6B
$37.3M 0.03%
234,668
+213,978
+1,034% +$24.8M
CVE icon
373
Cenovus Energy
CVE
$55.1B
$37.2M 0.03%
+1,861,514
New +$31.8M
AVT icon
374
Avnet
AVT
$7.88B
$37M 0.03%
746,330
-465,263
-38% -$21.8M
HII icon
375
Huntington Ingalls Industries
HII
$12.9B
$36.8M 0.03%
+126,205
New +$34.8M
13 14
15
16 17

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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.