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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 | |
|---|---|---|---|---|---|---|
401
Hudbay
HBM
$12.3B
| $29M | 0.03% |
+3,199,927
| New | +$27.8M |
|
402
CoreCivic
CXW
$3.28B
| $28.8M | 0.03% |
2,221,526
-80,330
| -3% | -$1.17M |
|
403
Carter's
CRI
$1.49B
| $28.7M | 0.03% |
463,476
-58,242
| -11% | -$4.04M |
|
404
Dentsply Sirona
XRAY
$2.37B
| $28.7M | 0.03% |
1,151,926
-86,836
| -7% | -$2.49M |
|
405
Atkore
ATKR
$3.17B
| $28.5M | 0.03% |
211,366
-45,597
| -18% | -$7.26M |
|
406
Ardmore Shipping
ASC
$680M
| $28.4M | 0.03% |
1,259,511
+4,456
| +0.4% | +$87.9K |
|
407
nVent Electric
NVT
$26.7B
| $28.3M | 0.02% |
369,335
+54,834
| +17% | +$4.26M |
|
408
G-III Apparel Group
GIII
$1.48B
| $28.3M | 0.02% |
1,044,128
-29,502
| -3% | -$827K |
|
|
EMBJ
409
Embraer S.A. ADS
EMBJ
$13.6B
| $28.2M | 0.02% |
1,092,573
+874,314
| +401% | +$23.7M |
|
410
Arrow Electronics
ARW
$10.4B
| $28.1M | 0.02% |
232,485
-223,660
| -49% | -$28.6M |
|
411
Sherwin-Williams
SHW
$88.2B
| $27.6M | 0.02% |
92,334
+73,272
| +384% | +$22.7M |
|
412
BellRing Brands
BRBR
$1.32B
| $27.5M | 0.02% |
480,495
+302,078
| +169% | +$17.3M |
|
413
Steven Madden
SHOO
$3.57B
| $27.4M | 0.02% |
647,846
+277,040
| +75% | +$11.6M |
|
414
Accenture
ACN
$110B
| $27.3M | 0.02% |
+89,926
| New | +$27.5M |
|
415
Applovin
APP
$115B
| $27M | 0.02% |
+324,162
| New | +$25.2M |
|
416
Exelixis
EXEL
$13.1B
| $26.9M | 0.02% |
1,197,497
+776,030
| +184% | +$17.2M |
|
417
Rithm Capital
RITM
$5.61B
| $26.8M | 0.02% |
2,454,048
+1,207,196
| +97% | +$13.4M |
|
418
AXIS Capital
AXS
$7.45B
| $26.7M | 0.02% |
378,484
+126,587
| +50% | +$8.58M |
|
|
PRMW
419
DELISTED
Primo Water Corporation
PRMW
| $26.5M | 0.02% |
1,210,915
+215,009
| +22% | +$4.42M |
|
|
GMS
420
DELISTED
GMS Inc
GMS
| $26.4M | 0.02% |
327,868
-107,779
| -25% | -$9.94M |
|
|
JOYY
421
JOYY Inc
JOYY
$3.78B
| $26.4M | 0.02% |
877,008
-35,486
| -4% | -$1.13M |
|
422
Grupo Cibest SA
CIB
$21.7B
| $26M | 0.02% |
796,532
+85,771
| +12% | +$2.94M |
|
|
JHG
423
DELISTED
Janus Henderson
JHG
| $25.9M | 0.02% |
766,900
-122,490
| -14% | -$4.01M |
|
424
Griffon
GFF
$4.71B
| $25.8M | 0.02% |
403,865
+25,143
| +7% | +$1.7M |
|
425
Danaos Corp
DAC
$2.54B
| $25.5M | 0.02% |
275,834
| – | – |
|
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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.