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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
TNK icon
376
Teekay Tankers
TNK
$2.69B
$36.6M 0.03%
626,333
+409,193
+188% +$23.1M
IHG icon
377
InterContinental Hotels
IHG
$23B
$36.5M 0.03%
345,646
+202,913
+142% +$20.3M
MNSO icon
378
MINISO
MNSO
$3.59B
$36.5M 0.03%
1,780,695
-270,832
-13% -$5.18M
VST icon
379
Vistra
VST
$48.6B
$36.3M 0.03%
521,831
-503,237
-49% -$24.9M
DQ
380
Daqo New Energy
DQ
$984M
$36.3M 0.03%
1,288,613
+1,005,734
+356% +$22.5M
CVLT icon
381
Commault Systems
CVLT
$5.78B
$36.2M 0.03%
357,279
+86,014
+32% +$7.78M
MFC icon
382
Manulife Financial
MFC
$72.7B
$36.2M 0.03%
1,448,907
-3,342,879
-70% -$76.8M
STNE icon
383
StoneCo
STNE
$2.42B
$36.1M 0.03%
2,174,083
+1,120,125
+106% +$19.2M
CXW icon
384
CoreCivic
CXW
$3.35B
$35.9M 0.03%
2,301,856
+141,720
+7% +$2.07M
EZU icon
385
iShare MSCI Eurozone ETF
EZU
$9.91B
$35.8M 0.03%
700,904
+97,161
+16% +$4.69M
BFH icon
386
Bread Financial
BFH
$4.36B
$35.7M 0.03%
959,353
+79,362
+9% +$2.82M
PATK icon
387
Patrick Industries
PATK
$2.81B
$35.7M 0.03%
447,966
-224
-0% -$16.1K
CPE
388
DELISTED
Callon Petroleum Company
CPE
$35.5M 0.03%
993,760
-54,395
-5% -$1.78M
EWBC icon
389
East-West Bancorp
EWBC
$18.2B
$35.2M 0.03%
444,506
-378,862
-46% -$27.7M
UMC icon
390
United Microelectronic
UMC
$47.5B
$34.7M 0.03%
4,293,557
-2,124,616
-33% -$16.9M
WHR icon
391
Whirlpool
WHR
$2.84B
$34.6M 0.03%
289,383
+270,733
+1,452% +$30.2M
GPI icon
392
Group 1 Automotive
GPI
$3.17B
$34.6M 0.03%
118,432
-73,653
-38% -$20.1M
SNA icon
393
Snap-on
SNA
$21.3B
$34.6M 0.03%
116,677
+27,100
+30% +$7.69M
GD icon
394
General Dynamics
GD
$106B
$34.5M 0.03%
122,270
+116,273
+1,939% +$31.1M
WOR icon
395
Worthington Enterprises
WOR
$2.79B
$34.3M 0.03%
551,809
+158,422
+40% +$9.43M
OC icon
396
Owens Corning
OC
$12.6B
$34.1M 0.03%
204,582
+89,602
+78% +$13.7M
NMR icon
397
Nomura Holdings
NMR
$28.6B
$33.7M 0.03%
5,254,557
+908,828
+21% +$5.05M
SKM icon
398
SK Telecom
SKM
$12.9B
$33.7M 0.03%
1,563,807
+352,224
+29% +$7.55M
CVI icon
399
CVR Energy
CVI
$3.42B
$33.5M 0.03%
939,357
+137,438
+17% +$4.56M
CMA
400
DELISTED
Comerica
CMA
$33.3M 0.03%
606,137
+44,739
+8% +$2.34M
14 15
16
17 18

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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.