We are live on ! Find out more
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
SIRI icon
401
SiriusXM
SIRI
$9.61B
$35.9M 0.03%
+1,516,339
New +$47.1M
PBR.A icon
402
Petrobras Class A
PBR.A
$103B
$35.8M 0.03%
14,800,976
-3,314,522
-18% -$44.9M
KMI icon
403
Kinder Morgan
KMI
$70.1B
$35.7M 0.03%
1,617,832
+924,575
+133% +$19.5M
AM icon
404
Antero Midstream
AM
$10.5B
$35.7M 0.03%
2,371,035
+187,173
+9% +$2.73M
MMM icon
405
3M
MMM
$94.4B
$35.6M 0.03%
+260,521
New +$31.9M
MU icon
406
Micron Technology
MU
$981B
$35.5M 0.03%
342,126
-668,141
-66% -$69.9M
TTE icon
407
TotalEnergies
TTE
$195B
$35.2M 0.03%
488,904
-2,982,709
-86% -$203M
OXM icon
408
Oxford Industries
OXM
$542M
$35.2M 0.03%
405,283
+155,362
+62% +$14.3M
ADMA icon
409
ADMA Biologics
ADMA
$2.22B
$35M 0.03%
1,749,244
+1,084,186
+163% +$16.9M
ARE icon
410
Alexandria Real Estate Equities
ARE
$8.28B
$34.9M 0.03%
293,645
+241,189
+460% +$28.7M
ICL icon
411
ICL Group
ICL
$6.89B
$34.7M 0.03%
8,143,813
+249,987
+3% +$1.06M
AZN icon
412
AstraZeneca
AZN
$246B
$34.6M 0.03%
166,171
+35,503
+27% +$5.73M
MTN icon
413
Vail Resorts
MTN
$5.26B
$34.5M 0.03%
198,025
+120,332
+155% +$21.5M
CTRE icon
414
CareTrust REIT
CTRE
$9.14B
$34.3M 0.03%
1,112,211
+878,938
+377% +$24.9M
EIX icon
415
Edison International
EIX
$26.9B
$34.3M 0.03%
393,330
+263,019
+202% +$21.4M
LTH icon
416
Life Time Group Holdings
LTH
$9.79B
$34.1M 0.03%
+1,397,679
New +$31.4M
ACT icon
417
Enact Holdings
ACT
$6.75B
$34.1M 0.03%
939,152
+117,044
+14% +$3.99M
DDOG icon
418
Datadog
DDOG
$88.6B
$34M 0.03%
295,598
+255,402
+635% +$29.8M
FHB icon
419
First Hawaiian
FHB
$3.34B
$33.9M 0.03%
1,466,173
+475,671
+48% +$11.1M
TNL icon
420
Travel + Leisure Co
TNL
$4.52B
$33.8M 0.03%
734,397
-56,773
-7% -$2.51M
EWY icon
421
iShares MSCI South Korea ETF
EWY
$25.9B
$33.8M 0.03%
528,585
+487,880
+1,199% +$31.6M
RITM icon
422
Rithm Capital
RITM
$5.72B
$33.7M 0.03%
2,968,831
+514,783
+21% +$5.86M
CGAU
423
Centerra Gold
CGAU
$4.24B
$33.6M 0.03%
4,681,948
+310,018
+7% +$2.13M
BRBR icon
424
BellRing Brands
BRBR
$1.34B
$33.3M 0.03%
548,458
+67,963
+14% +$3.77M
SQSP
425
DELISTED
Squarespace, Inc.
SQSP
$32.9M 0.03%
709,572
+448,991
+172% +$20.1M
15 16
17
18 19

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.