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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
IESC icon
426
IES Holdings
IESC
$15.5B
$32.9M 0.03%
164,961
+7,994
+5% +$1.3M
ADP icon
427
Automatic Data Processing
ADP
$108B
$32.8M 0.03%
118,560
+107,661
+988% +$28.2M
XRAY icon
428
Dentsply Sirona
XRAY
$2.31B
$32.8M 0.03%
1,211,321
+59,395
+5% +$1.52M
NICE icon
429
Nice
NICE
$5.95B
$32.7M 0.03%
699,742
+128,335
+22% +$22M
IIPR icon
430
Innovative Industrial Properties
IIPR
$1.67B
$32.5M 0.03%
+241,800
New +$29.4M
CB icon
431
Chubb
CB
$134B
$32.5M 0.03%
112,824
-413,724
-79% -$113M
FSM icon
432
Fortuna Silver Mines
FSM
$3.21B
$32.5M 0.03%
6,987,675
-2,053,988
-23% -$9.74M
NYT icon
433
New York Times
NYT
$10.3B
$32.2M 0.03%
578,101
+206,555
+56% +$11.1M
COKE icon
434
Coca-Cola Consolidated
COKE
$12.1B
$32.1M 0.03%
244,130
+128,820
+112% +$15.8M
WEN icon
435
Wendy's
WEN
$1.44B
$31.8M 0.03%
1,816,398
+590,134
+48% +$10M
GSL icon
436
Global Ship Lease
GSL
$1.47B
$31.3M 0.03%
1,174,227
-257,971
-18% -$6.62M
MHK icon
437
Mohawk Industries
MHK
$9.26B
$31.3M 0.03%
194,529
+61,763
+47% +$8.89M
QSR icon
438
Restaurant Brands International
QSR
$25.6B
$31.2M 0.03%
433,096
-183,509
-30% -$12.9M
FRT icon
439
Federal Realty Investment Trust
FRT
$10.1B
$31.2M 0.03%
+271,163
New +$30.3M
ALKT icon
440
Alkami Technology
ALKT
$2.12B
$31.1M 0.03%
986,435
+643,069
+187% +$20.3M
AAON icon
441
Aaon
AAON
$7.03B
$30.7M 0.03%
284,999
+121,799
+75% +$11.1M
DCI icon
442
Donaldson
DCI
$11.2B
$30.6M 0.03%
415,659
+102,265
+33% +$7.39M
MCY icon
443
Mercury Insurance
MCY
$5.86B
$30.3M 0.03%
481,395
+106,082
+28% +$6.3M
UAA icon
444
Under Armour
UAA
$2.29B
$30.2M 0.03%
+3,388,582
New +$25.2M
MAT icon
445
Mattel
MAT
$4.29B
$30.2M 0.03%
1,584,399
+247,704
+19% +$4.56M
VTRS icon
446
Viatris
VTRS
$18.7B
$29.8M 0.03%
2,569,266
+1,565,280
+156% +$18.1M
PB icon
447
Prosperity Bancshares
PB
$8.85B
$29.7M 0.03%
412,567
+191,811
+87% +$13.4M
GIII icon
448
G-III Apparel Group
GIII
$1.44B
$29.7M 0.03%
973,344
-70,784
-7% -$1.94M
LAMR icon
449
Lamar Advertising Co
LAMR
$15.6B
$29.5M 0.03%
220,624
+212,824
+2,729% +$26M
GES
450
DELISTED
Guess Inc
GES
$28.9M 0.02%
1,435,072
-613,308
-30% -$13M
16 17
18
19 20

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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.