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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
BRX icon
351
Brixmor Property Group
BRX
$9.12B
$47.1M 0.04%
1,691,299
+1,542,712
+1,038% +$39.8M
WY icon
352
Weyerhaeuser
WY
$18.1B
$47.1M 0.04%
1,391,153
+1,285,148
+1,212% +$39.5M
LBTYA icon
353
Liberty Global Class A
LBTYA
$3.49B
$47M 0.04%
2,228,008
+1,873,676
+529% +$36.1M
L icon
354
Loews
L
$23.2B
$46.8M 0.04%
591,902
-279,827
-32% -$21.9M
PLAY icon
355
Dave & Buster's
PLAY
$349M
$46.7M 0.04%
1,371,048
+6,250
+0.5% +$213K
DOCN icon
356
DigitalOcean
DOCN
$15.1B
$46.6M 0.04%
+1,153,980
New +$41.2M
PRU icon
357
Prudential Financial
PRU
$42.1B
$46.6M 0.04%
384,430
-446,307
-54% -$52.8M
PKG icon
358
Packaging Corp of America
PKG
$22.9B
$46M 0.04%
213,520
+128,895
+152% +$25.6M
SLM icon
359
SLM Corp
SLM
$5.14B
$45.8M 0.04%
2,001,320
+910,606
+83% +$19.6M
KSS icon
360
Kohl's
KSS
$2.1B
$45.6M 0.04%
2,163,353
+544,403
+34% +$11.1M
AEG icon
361
Aegon
AEG
$13.9B
$45.3M 0.04%
6,367,995
-1,999,199
-24% -$12.4M
ONTO icon
362
Onto Innovation
ONTO
$15.3B
$45.1M 0.04%
217,190
+39,659
+22% +$8M
ELS icon
363
Equity Lifestyle Properties
ELS
$12.5B
$45M 0.04%
631,278
+402,230
+176% +$28.2M
NGD
364
DELISTED
New Gold Inc
NGD
$44.7M 0.04%
15,424,780
+523,060
+4% +$1.29M
AXS icon
365
AXIS Capital
AXS
$7.38B
$44.7M 0.04%
561,117
+182,633
+48% +$13.7M
DOCU
366
DocuSign
DOCU
$11.4B
$44.4M 0.04%
+715,672
New +$40.1M
PGR icon
367
Progressive
PGR
$124B
$44.3M 0.04%
174,498
+76,396
+78% +$17.8M
HOG icon
368
Harley-Davidson
HOG
$2.8B
$44M 0.04%
1,141,817
+935,186
+453% +$33.9M
MAS icon
369
Masco
MAS
$14.9B
$43.8M 0.04%
522,100
+169,678
+48% +$12.9M
YOU icon
370
Clear Secure
YOU
$4.95B
$43.2M 0.04%
1,303,050
+1,228,988
+1,659% +$31.7M
TSM icon
371
TSMC
TSM
$2.19T
$42.5M 0.04%
7,780,244
+2,668,915
+52% +$455M
BKU icon
372
Bankunited
BKU
$3.36B
$42.5M 0.04%
1,167,350
+628,771
+117% +$22.3M
FNV icon
373
Franco-Nevada
FNV
$46.3B
$41.8M 0.04%
336,228
+198,502
+144% +$24.6M
VNT icon
374
Vontier
VNT
$4.62B
$41.3M 0.04%
1,225,431
-257,734
-17% -$9.16M
SHW icon
375
Sherwin-Williams
SHW
$88.3B
$40.9M 0.03%
107,064
+14,730
+16% +$5.14M
13 14
15
16 17

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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.