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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
+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
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
lululemon athletica
LULU
|
+$468M |
| 3 |
General Motors
GM
|
+$418M |
| 4 |
Ford
F
|
+$387M |
| 5 |
UBS Group
UBS
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
+$698M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI Taiwan ETF
EWT
$11.2B
| $28.3M | 0.03% |
582,278
-4,821,764
| -89% | -$223M |
|
427
DaVita
DVA
$11.4B
| $28.2M | 0.03% |
204,481
+23,353
| +13% | +$2.8M |
|
|
JOYY
428
JOYY Inc
JOYY
$3.7B
| $28.1M | 0.03% |
912,494
| – | – |
|
429
Wabtec
WAB
$50.3B
| $28M | 0.03% |
+192,226
| New | +$26M |
|
430
Powell Industries
POWL
$7.59B
| $27.9M | 0.03% |
587,487
+369,528
| +170% | +$15.8M |
|
431
LiveRamp
RAMP
$2.3B
| $27.8M | 0.03% |
806,588
+6,338
| +0.8% | +$233K |
|
432
Griffon
GFF
$4.84B
| $27.8M | 0.03% |
378,722
+307,799
| +434% | +$20.1M |
|
433
Williams Companies
WMB
$88.4B
| $27.7M | 0.03% |
+711,506
| New | +$25.3M |
|
434
Caleres
CAL
$475M
| $27.6M | 0.03% |
673,222
+27,185
| +4% | +$949K |
|
435
International Bancshares
IBOC
$4.48B
| $27.6M | 0.03% |
491,900
+15,596
| +3% | +$828K |
|
436
Icon
ICLR
$12.8B
| $27.5M | 0.03% |
+81,733
| New | +$24.1M |
|
437
Green Brick Partners
GRBK
$3.08B
| $27.3M | 0.03% |
453,495
-81,445
| -15% | -$4.37M |
|
438
Alamos Gold
AGI
$14B
| $27M | 0.03% |
1,832,961
+583,108
| +47% | +$7.37M |
|
439
CNA Financial
CNA
$13.8B
| $27M | 0.03% |
594,748
+394,908
| +198% | +$17.4M |
|
440
Alcon
ALC
$36.7B
| $26.9M | 0.02% |
323,822
+31,826
| +11% | +$2.55M |
|
441
Royalty Pharma
RPRX
$25.7B
| $26.8M | 0.02% |
882,746
-896,490
| -50% | -$26.4M |
|
|
EXE
442
Expand Energy Corp
EXE
$22.7B
| $26.5M | 0.02% |
+298,799
| New | +$24M |
|
443
Prudential Financial
PRU
$42.2B
| $26.3M | 0.02% |
224,433
+201,561
| +881% | +$21.7M |
|
|
P
444
Everpure Inc
P
$36.4B
| $26.3M | 0.02% |
+505,527
| New | +$22.6M |
|
445
Diamondrock Hospitality Co
DRH
$2.46B
| $26.2M | 0.02% |
2,731,017
+1,408,635
| +107% | +$13.2M |
|
446
The Greenbrier Companies
GBX
$1.43B
| $26.2M | 0.02% |
+503,366
| New | +$24.2M |
|
447
Amkor Technology
AMKR
$13.5B
| $26.2M | 0.02% |
812,152
+740,587
| +1,035% | +$23.5M |
|
448
Danaher
DHR
$146B
| $26.1M | 0.02% |
104,634
+123
| +0.1% | +$30K |
|
449
ArcBest
ARCB
$3.03B
| $26.1M | 0.02% |
183,324
-216,110
| -54% | -$28.3M |
|
|
GOGL
450
DELISTED
Golden Ocean Group
GOGL
| $26M | 0.02% |
2,027,927
+1,477,584
| +268% | +$17M |
|
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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.