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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
+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
Cap. Flow
+$1.99B
Cap. Flow %
1.84%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
LULU icon
lululemon athletica
LULU
+$468M
3
GM icon
General Motors
GM
+$418M
4
F icon
Ford
F
+$387M
5
UBS icon
UBS Group
UBS
+$373M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$1.03B
4
META icon
Meta Platforms (Facebook)
META
+$698M
5
TSM icon
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
BKE icon
451
Buckle
BKE
$2.37B
$25.5M 0.02%
634,365
+323,036
+104% +$12.7M
UPBD icon
452
Upbound Group
UPBD
$1.11B
$25.4M 0.02%
722,588
+498,765
+223% +$16.7M
PEB icon
453
Pebblebrook Hotel Trust
PEB
$2.01B
$25.2M 0.02%
1,634,591
+1,221,449
+296% +$19.2M
WEN icon
454
Wendy's
WEN
$1.44B
$25M 0.02%
1,328,380
+569,129
+75% +$10.7M
ACT icon
455
Enact Holdings
ACT
$6.75B
$25M 0.02%
800,865
+505,648
+171% +$14.3M
BWXT icon
456
BWX Technologies
BWXT
$15.5B
$24.7M 0.02%
241,137
+215,588
+844% +$19.3M
LZB icon
457
La-Z-Boy
LZB
$1.66B
$24.6M 0.02%
654,567
+3,374
+0.5% +$123K
SHG icon
458
Shinhan Financial Group
SHG
$34.3B
$24.6M 0.02%
691,864
-12,076
-2% -$390K
LLYVK icon
459
Liberty Live Group Series C
LLYVK
$9.59B
$24.4M 0.02%
557,918
+95,001
+21% +$3.64M
CIB icon
460
Grupo Cibest SA
CIB
$23.3B
$24.3M 0.02%
710,761
+54,426
+8% +$1.77M
PBA icon
461
Pembina Pipeline
PBA
$28.3B
$24M 0.02%
+679,481
New +$23.4M
VSTS icon
462
Vestis
VSTS
$1.83B
$24M 0.02%
1,243,625
-541,185
-30% -$10.7M
WH icon
463
Wyndham Hotels & Resorts
WH
$5.38B
$23.9M 0.02%
311,440
+2,847
+0.9% +$223K
UA icon
464
Under Armour Class C
UA
$2.23B
$23.9M 0.02%
3,346,469
+1,319,973
+65% +$10.1M
SCS
465
DELISTED
Steelcase
SCS
$23.8M 0.02%
1,822,548
– –
NVT icon
466
nVent Electric
NVT
$27.1B
$23.7M 0.02%
314,501
+177,138
+129% +$11.4M
OKE icon
467
Oneok
OKE
$57.7B
$23.6M 0.02%
+294,588
New +$21.5M
UGP icon
468
Ultrapar
UGP
$6.37B
$23.3M 0.02%
4,078,127
+623,491
+18% +$3.6M
ACLS icon
469
Axcelis
ACLS
$4.18B
$23M 0.02%
206,128
-135,469
-40% -$16.1M
SEM
470
DELISTED
Select Medical
SEM
$22.8M 0.02%
1,401,653
+219,095
+19% +$3.21M
MPC icon
471
Marathon Petroleum
MPC
$94.5B
$22.7M 0.02%
112,880
-102,066
-47% -$17.5M
UTHR icon
472
United Therapeutics
UTHR
$22.1B
$22.5M 0.02%
97,949
+87,784
+864% +$19.8M
LEN.B icon
473
Lennar Class B
LEN.B
$20.8B
$22.4M 0.02%
153,113
-419
-0.3% -$56.7K
ROCK icon
474
Gibraltar Industries
ROCK
$1.48B
$22.4M 0.02%
277,573
+103,457
+59% +$8.24M
GSL icon
475
Global Ship Lease
GSL
$1.47B
$22.3M 0.02%
1,097,557
+717,679
+189% +$14.6M
17 18
19
20 21

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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.