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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
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Otis Worldwide
OTIS
$27.7B
| $32.9M | 0.03% |
341,793
-749,207
| -69% | -$72.2M |
|
377
Bread Financial
BFH
$4.39B
| $32.4M | 0.03% |
727,943
-231,410
| -24% | -$9.08M |
|
378
Antero Midstream
AM
$10.2B
| $32.2M | 0.03% |
2,183,862
+1,248,718
| +134% | +$17.9M |
|
379
Skywest
SKYW
$4.22B
| $31.5M | 0.03% |
383,302
-300,642
| -44% | -$22.4M |
|
380
Builders FirstSource
BLDR
$7.73B
| $31.4M | 0.03% |
227,218
-242,708
| -52% | -$41.2M |
|
381
AbbVie
ABBV
$434B
| $31.4M | 0.03% |
183,074
+97,394
| +114% | +$16.1M |
|
382
ConocoPhillips
COP
$146B
| $31.3M | 0.03% |
+273,986
| New | +$33.3M |
|
383
International Seaways
INSW
$4.52B
| $31.2M | 0.03% |
528,478
-435,486
| -45% | -$25.4M |
|
384
Galicia Financial Group
GGAL
$7.34B
| $31.2M | 0.03% |
1,019,595
+485,994
| +91% | +$15.6M |
|
385
New Oriental
EDU
$9.1B
| $31M | 0.03% |
398,882
-220,179
| -36% | -$17.9M |
|
386
Open Text
OTEX
$6.07B
| $30.9M | 0.03% |
1,027,720
-1,815,236
| -64% | -$58.2M |
|
387
Archrock
AROC
$5.73B
| $30.9M | 0.03% |
1,525,820
+731,889
| +92% | +$14.5M |
|
388
SK Telecom
SKM
$13B
| $30.6M | 0.03% |
1,461,648
-102,159
| -7% | -$2.13M |
|
389
FedEx
FDX
$76.7B
| $30.1M | 0.03% |
100,307
+58,306
| +139% | +$15.3M |
|
390
Takeda Pharmaceutical
TAK
$56B
| $30M | 0.03% |
2,315,515
+950,588
| +70% | +$12.6M |
|
391
iShare MSCI Eurozone ETF
EZU
$9.89B
| $29.9M | 0.03% |
612,359
-88,545
| -13% | -$4.48M |
|
392
DaVita
DVA
$11.6B
| $29.8M | 0.03% |
215,266
+10,785
| +5% | +$1.49M |
|
393
Simon Property Group
SPG
$71B
| $29.8M | 0.03% |
+196,048
| New | +$28.9M |
|
394
Alibaba
BABA
$314B
| $29.7M | 0.03% |
412,767
-119,011
| -22% | -$9.13M |
|
395
Bausch Health
BHC
$2.42B
| $29.6M | 0.03% |
4,238,365
+77,236
| +2% | +$584K |
|
396
Avnet
AVT
$7.9B
| $29.5M | 0.03% |
572,380
-173,950
| -23% | -$8.91M |
|
|
CGAU
397
Centerra Gold
CGAU
$4.15B
| $29.4M | 0.03% |
4,371,930
+3,071,530
| +236% | +$20.1M |
|
|
NGD
398
DELISTED
New Gold Inc
NGD
| $29.4M | 0.03% |
14,901,720
+7,575,718
| +103% | +$14.4M |
|
399
Comfort Systems
FIX
$59.7B
| $29.2M | 0.03% |
95,958
-2,746
| -3% | -$873K |
|
400
Thomson Reuters
TRI
$45.2B
| $29M | 0.03% |
169,143
+167,322
| +9,188% | +$27.7M |
|
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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.