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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 | |
|---|---|---|---|---|---|---|
426
Axos Financial
AX
$5.62B
| $25.3M | 0.02% |
442,347
+214,807
| +94% | +$11.7M |
|
427
Seadrill
SDRL
$2.93B
| $25.2M | 0.02% |
489,885
+284,892
| +139% | +$14.4M |
|
428
Enact Holdings
ACT
$6.7B
| $25.2M | 0.02% |
822,108
+21,243
| +3% | +$647K |
|
429
Oxford Industries
OXM
$556M
| $25M | 0.02% |
249,921
+70,556
| +39% | +$7.44M |
|
430
Dollar Tree
DLTR
$25B
| $25M | 0.02% |
233,857
+132,114
| +130% | +$15.6M |
|
431
Royalty Pharma
RPRX
$25.7B
| $24.8M | 0.02% |
940,034
+57,288
| +6% | +$1.59M |
|
432
Advanced Micro Devices
AMD
$776B
| $24.6M | 0.02% |
151,583
+123,464
| +439% | +$19.9M |
|
|
SEM
433
DELISTED
Select Medical
SEM
| $24.4M | 0.02% |
1,289,952
-111,701
| -8% | -$1.91M |
|
434
Fabrinet
FN
$19.2B
| $24.2M | 0.02% |
+99,039
| New | +$21M |
|
435
Shinhan Financial Group
SHG
$34.6B
| $24.1M | 0.02% |
691,864
| – | – |
|
436
Gulfport Energy Corp
GPOR
$2.95B
| $23.9M | 0.02% |
158,438
-157,741
| -50% | -$24.7M |
|
437
FLEX LNG
FLNG
$1.66B
| $23.8M | 0.02% |
878,157
+842,006
| +2,329% | +$22.8M |
|
438
Boyd Gaming
BYD
$5.91B
| $23.7M | 0.02% |
430,102
-525,554
| -55% | -$30M |
|
439
Perdoceo Education
PRDO
$2.02B
| $23.6M | 0.02% |
1,102,473
-34,908
| -3% | -$724K |
|
|
SCS
440
DELISTED
Steelcase
SCS
| $23.6M | 0.02% |
1,821,600
-948
| -0.1% | -$12.1K |
|
441
Masco
MAS
$14.8B
| $23.5M | 0.02% |
352,422
-401,537
| -53% | -$28.3M |
|
442
Kanzhun
BZ
$7.74B
| $23.4M | 0.02% |
1,245,537
+1,154,020
| +1,261% | +$23.2M |
|
|
BLD
443
DELISTED
TopBuild
BLD
| $23.3M | 0.02% |
60,479
-78,559
| -57% | -$32M |
|
444
United Microelectronic
UMC
$47.4B
| $23.2M | 0.02% |
2,653,327
-1,640,230
| -38% | -$13.5M |
|
445
Badger Meter
BMI
$3.96B
| $23.2M | 0.02% |
124,559
+17,163
| +16% | +$3.13M |
|
446
Itron
ITRI
$4.53B
| $23M | 0.02% |
232,533
+78,138
| +51% | +$7.86M |
|
447
SLM Corp
SLM
$5.14B
| $22.7M | 0.02% |
1,090,714
+125,863
| +13% | +$2.65M |
|
448
BWX Technologies
BWXT
$15.6B
| $22.6M | 0.02% |
237,810
-3,327
| -1% | -$309K |
|
449
SFL Corp
SFL
$1.61B
| $22.5M | 0.02% |
1,623,079
-13,570
| -0.8% | -$184K |
|
450
Marriott Vacations Worldwide
VAC
$3.97B
| $22.5M | 0.02% |
257,953
-171,923
| -40% | -$16.3M |
|
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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.