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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
+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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
KBR icon
351
KBR
KBR
$4.83B
$38.5M 0.03%
600,894
+594,912
+9,945% +$38.4M
HII icon
352
Huntington Ingalls Industries
HII
$13B
$38.2M 0.03%
155,046
+28,841
+23% +$7.5M
MNDY icon
353
monday.com
MNDY
$3.72B
$38.1M 0.03%
158,406
+23,147
+17% +$4.88M
FBP icon
354
First Bancorp
FBP
$4.41B
$38M 0.03%
2,076,268
-757,403
-27% -$13.3M
OZK icon
355
Bank OZK
OZK
$5.61B
$37.8M 0.03%
922,646
-403,137
-30% -$17.5M
KD icon
356
Kyndryl
KD
$2.98B
$37.6M 0.03%
1,427,601
+953,418
+201% +$22.9M
TRIP icon
357
TripAdvisor
TRIP
$1.26B
$37.4M 0.03%
2,098,388
+191,422
+10% +$4.15M
LSXMK
358
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$37.3M 0.03%
1,681,955
-168,253
-9% -$4M
KSS icon
359
Kohl's
KSS
$2.19B
$37.2M 0.03%
1,618,950
-2,709,890
-63% -$65.4M
BVN icon
360
Compañía de Minas Buenaventura
BVN
$8.78B
$37.1M 0.03%
2,189,285
+1,406,212
+180% +$23.8M
EFA icon
361
iShares MSCI EAFE ETF
EFA
$79.9B
$36.5M 0.03%
466,324
-24,763
-5% -$1.96M
EWBC icon
362
East-West Bancorp
EWBC
$18B
$36.5M 0.03%
498,736
+54,230
+12% +$4.02M
UPS icon
363
United Parcel Service
UPS
$89.2B
$36.5M 0.03%
+266,421
New +$38.1M
AWI icon
364
Armstrong World Industries
AWI
$7.75B
$36.3M 0.03%
320,559
+60,789
+23% +$7.05M
CAG icon
365
Conagra Brands
CAG
$7.04B
$36M 0.03%
1,265,687
+303,509
+32% +$9.12M
TNL icon
366
Travel + Leisure Co
TNL
$4.51B
$35.6M 0.03%
791,170
-211,421
-21% -$9.48M
POWL icon
367
Powell Industries
POWL
$7.61B
$35.4M 0.03%
739,833
+152,346
+26% +$7.95M
HMC icon
368
Honda
HMC
$41.1B
$35M 0.03%
1,085,911
-376,376
-26% -$12.7M
NTNX icon
369
Nutanix
NTNX
$17.5B
$34.3M 0.03%
604,102
-1,223,089
-67% -$75.1M
ICL icon
370
ICL Group
ICL
$6.93B
$34M 0.03%
7,893,826
-940,853
-11% -$4.43M
LPX icon
371
Louisiana-Pacific
LPX
$5.21B
$33.9M 0.03%
412,096
+345,940
+523% +$28.9M
NMR icon
372
Nomura Holdings
NMR
$28.6B
$33.7M 0.03%
5,826,530
+571,973
+11% +$3.39M
ONON icon
373
On Holding
ONON
$13B
$33.1M 0.03%
+852,900
New +$31.2M
VSXY
374
Victoria's Secret
VSXY
$8.11B
$33M 0.03%
1,869,605
-194,210
-9% -$3.7M
TSEM icon
375
Tower Semiconductor
TSEM
$29.3B
$32.9M 0.03%
842,776
+352,828
+72% +$12.5M
13 14
15
16 17

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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.