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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 | |
|---|---|---|---|---|---|---|
451
TD Synnex
SNX
$20.6B
| $22.4M | 0.02% |
194,402
+167,528
| +623% | +$20.5M |
|
452
Donaldson
DCI
$11.2B
| $22.4M | 0.02% |
313,394
+238,497
| +318% | +$17.5M |
|
453
Toll Brothers
TOL
$14.1B
| $22.3M | 0.02% |
193,284
-515,697
| -73% | -$62.4M |
|
454
Caleres
CAL
$494M
| $22.2M | 0.02% |
661,306
-11,916
| -2% | -$428K |
|
455
Booz Allen Hamilton
BAH
$9.33B
| $22.1M | 0.02% |
143,918
+135,510
| +1,612% | +$20.3M |
|
456
Danaher
DHR
$145B
| $22.1M | 0.02% |
88,270
-16,364
| -16% | -$4.13M |
|
457
Arch Capital
ACGL
$33.4B
| $21.9M | 0.02% |
217,555
-10,322
| -5% | -$1M |
|
458
First Horizon
FHN
$12B
| $21.9M | 0.02% |
1,387,995
-1,523,357
| -52% | -$23.1M |
|
459
IES Holdings
IESC
$15B
| $21.9M | 0.02% |
156,967
+79,759
| +103% | +$11.2M |
|
460
Mueller Industries
MLI
$15.3B
| $21.8M | 0.02% |
767,100
+243,980
| +47% | +$6.84M |
|
461
Mattel
MAT
$4.21B
| $21.7M | 0.02% |
1,336,695
+1,167,189
| +689% | +$21.1M |
|
462
International Bancshares
IBOC
$4.49B
| $21.7M | 0.02% |
378,594
-113,306
| -23% | -$6.38M |
|
463
La-Z-Boy
LZB
$1.66B
| $21.6M | 0.02% |
579,431
-75,136
| -11% | -$2.65M |
|
464
Ovintiv
OVV
$17.6B
| $21.5M | 0.02% |
458,437
-148,266
| -24% | -$7.46M |
|
465
Costamare
CMRE
$1.75B
| $21.5M | 0.02% |
1,307,165
+748,808
| +134% | +$10.2M |
|
466
Wolverine World Wide
WWW
$1.54B
| $21.4M | 0.02% |
1,586,348
+495,333
| +45% | +$5.96M |
|
467
General Dynamics
GD
$107B
| $21.1M | 0.02% |
72,689
-49,581
| -41% | -$14.5M |
|
|
KLG
468
DELISTED
WK Kellogg Co
KLG
| $21.1M | 0.02% |
1,280,017
-267,914
| -17% | -$5.44M |
|
469
Wendy's
WEN
$1.39B
| $20.8M | 0.02% |
1,226,264
-102,116
| -8% | -$1.86M |
|
470
Edwards Lifesciences
EW
$53.3B
| $20.8M | 0.02% |
225,020
-631,986
| -74% | -$56M |
|
471
Solventum
SOLV
$14.6B
| $20.7M | 0.02% |
+392,049
| New | +$23.8M |
|
472
NRG Energy
NRG
$25.2B
| $20.6M | 0.02% |
+264,956
| New | +$20.5M |
|
|
CUK
473
DELISTED
Carnival PLC
CUK
| $20.6M | 0.02% |
1,195,152
+140,823
| +13% | +$1.97M |
|
474
First Hawaiian
FHB
$3.31B
| $20.6M | 0.02% |
990,502
+225,239
| +29% | +$4.73M |
|
475
MetLife
MET
$61.7B
| $20.4M | 0.02% |
+291,039
| New | +$20.8M |
|
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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.