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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
SEM
451
DELISTED
Select Medical
SEM
$28.9M 0.02%
1,535,840
+245,888
+19% +$4.71M
CBRL icon
452
Cracker Barrel
CBRL
$1.25B
$28.7M 0.02%
632,009
+571,252
+940% +$23.5M
FNF icon
453
Fidelity National Financial
FNF
$12.8B
$28.6M 0.02%
461,609
+98,366
+27% +$5.52M
CRTO icon
454
Criteo S.A. Ordinary Shares
CRTO
$867M
$28.4M 0.02%
633,767
+99,741
+19% +$4.38M
SKYW icon
455
Skywest
SKYW
$4.19B
$28.3M 0.02%
333,179
-50,123
-13% -$3.93M
KRG icon
456
Kite Realty
KRG
$5.24B
$28.3M 0.02%
1,065,981
+252,107
+31% +$6.26M
GEN icon
457
Gen Digital
GEN
$17.4B
$28.2M 0.02%
1,029,371
+517,170
+101% +$13.3M
TRI icon
458
Thomson Reuters
TRI
$45.4B
$28.2M 0.02%
162,498
-6,645
-4% -$1.12M
BMI icon
459
Badger Meter
BMI
$3.93B
$28.1M 0.02%
128,716
+4,157
+3% +$833K
IPG
460
DELISTED
Interpublic Group of Companies
IPG
$27.8M 0.02%
880,404
+699,979
+388% +$21.5M
PZZA icon
461
Papa John's
PZZA
$801M
$27.7M 0.02%
514,753
+232,859
+83% +$10.7M
CDP icon
462
COPT Defense Properties
CDP
$4.13B
$27.7M 0.02%
913,732
+869,999
+1,989% +$24.8M
XHR
463
Xenia Hotels & Resorts
XHR
$1.72B
$27.6M 0.02%
1,871,331
+816,746
+77% +$11.3M
WWW icon
464
Wolverine World Wide
WWW
$1.49B
$27.6M 0.02%
1,584,285
-2,063
-0.1% -$28.5K
ZBRA icon
465
Zebra Technologies
ZBRA
$18.1B
$27.5M 0.02%
+74,158
New +$24.9M
NMIH icon
466
NMI Holdings
NMIH
$3.34B
$27.4M 0.02%
666,354
+274,991
+70% +$10.6M
GRP.U
467
DELISTED
Granite Real Estate Investment Trust
GRP.U
$27.4M 0.02%
448,113
+295,056
+193% +$16.2M
UPBD icon
468
Upbound Group
UPBD
$1.11B
$27.1M 0.02%
846,082
+485,422
+135% +$15.6M
SAIC icon
469
Saic
SAIC
$5.3B
$26.9M 0.02%
193,424
+95,966
+98% +$12.1M
AX icon
470
Axos Financial
AX
$5.68B
$26.8M 0.02%
426,743
-15,604
-4% -$1.03M
PRG icon
471
PROG Holdings
PRG
$1.66B
$26.8M 0.02%
553,377
+392,158
+243% +$16.6M
CLX icon
472
Clorox
CLX
$13.1B
$26.6M 0.02%
163,531
+143,393
+712% +$21.2M
BHC icon
473
Bausch Health
BHC
$2.33B
$26.6M 0.02%
3,260,348
-978,017
-23% -$6.45M
FDX icon
474
FedEx
FDX
$76.3B
$26.6M 0.02%
97,146
-3,161
-3% -$918K
ADT icon
475
ADT
ADT
$5.44B
$26.4M 0.02%
3,647,102
+2,474,353
+211% +$18.2M
17 18
19
20 21

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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.