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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
DPZ icon
376
Domino's
DPZ
$12B
$40.6M 0.03%
94,361
-50,038
-35% -$21.7M
EXEL icon
377
Exelixis
EXEL
$12.8B
$40.1M 0.03%
1,545,913
+348,416
+29% +$8.66M
BILL icon
378
BILL Holdings
BILL
$4.92B
$40M 0.03%
+757,584
New +$39M
HIMS icon
379
Hims & Hers Health
HIMS
$7.2B
$39.8M 0.03%
2,158,897
+2,070,438
+2,341% +$37.1M
SM icon
380
SM Energy
SM
$7.69B
$39.7M 0.03%
994,358
-1,173,666
-54% -$50.9M
UL icon
381
Unilever
UL
$134B
$39.7M 0.03%
406,154
+244,420
+151% +$16.9M
RPRX icon
382
Royalty Pharma
RPRX
$26B
$39.3M 0.03%
1,390,223
+450,189
+48% +$12.5M
TSN icon
383
Tyson Foods
TSN
$20B
$39.3M 0.03%
660,192
+414,230
+168% +$25.3M
AGO icon
384
Assured Guaranty
AGO
$3.35B
$39.3M 0.03%
494,166
-149,360
-23% -$11.8M
MLI icon
385
Mueller Industries
MLI
$15.2B
$39.1M 0.03%
1,056,384
+289,284
+38% +$9.69M
TSEM icon
386
Tower Semiconductor
TSEM
$28.3B
$39M 0.03%
880,850
+38,074
+5% +$1.56M
DVA icon
387
DaVita
DVA
$11.5B
$38.4M 0.03%
234,370
+19,104
+9% +$2.82M
TAP icon
388
Molson Coors Class B
TAP
$7.83B
$38M 0.03%
660,720
-703,932
-52% -$37.7M
KD icon
389
Kyndryl
KD
$2.94B
$37.9M 0.03%
1,649,511
+221,910
+16% +$5.41M
PLNT icon
390
Planet Fitness
PLNT
$3.65B
$37.8M 0.03%
+465,891
New +$36.5M
WCN
391
Waste Connections
WCN
$42.1B
$37.3M 0.03%
+208,610
New +$37.7M
HAFN icon
392
Hafnia
HAFN
$3.67B
$37.2M 0.03%
5,223,830
-623,920
-11% -$4.77M
LMT icon
393
Lockheed Martin
LMT
$138B
$37.2M 0.03%
63,612
-182,096
-74% -$97.8M
AVGO icon
394
Broadcom
AVGO
$1.97T
$37M 0.03%
214,736
-96,914
-31% -$15.5M
A icon
395
Agilent Technologies
A
$42.3B
$37M 0.03%
+248,976
New +$34.1M
MCO icon
396
Moody's
MCO
$82.6B
$36.8M 0.03%
+77,613
New +$36M
HII icon
397
Huntington Ingalls Industries
HII
$13B
$36.6M 0.03%
138,290
-16,756
-11% -$4.43M
PEG icon
398
Public Service Enterprise Group
PEG
$37.5B
$36.5M 0.03%
+408,805
New +$32.6M
CBSH icon
399
Commerce Bancshares
CBSH
$8.5B
$36.1M 0.03%
670,539
+541,606
+420% +$30.1M
EQR icon
400
Equity Residential
EQR
$24.6B
$35.9M 0.03%
481,819
+436,488
+963% +$31.5M
14 15
16
17 18

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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.