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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
BAC icon
26
Bank of America
BAC
$442B
$795M 0.74%
20,975,850
-4,917,121
-19% -$169M
V icon
27
Visa
V
$677B
$742M 0.69%
2,660,466
-1,400,269
-34% -$387M
ADBE icon
28
Adobe
ADBE
$105B
$742M 0.69%
1,470,475
-66,172
-4% -$37.9M
HD icon
29
Home Depot
HD
$355B
$742M 0.69%
1,933,775
+409,407
+27% +$150M
ORCL icon
30
Oracle
ORCL
$423B
$723M 0.67%
5,759,779
-1,433,023
-20% -$164M
F icon
31
Ford
F
$55.7B
$702M 0.65%
52,832,455
+31,917,694
+153% +$387M
DB icon
32
Deutsche Bank
DB
$71.5B
$698M 0.65%
44,300,751
+1,765,633
+4% +$24.1M
BP icon
33
BP
BP
$107B
$689M 0.64%
18,280,924
-153,965
-0.8% -$5.52M
SPOT icon
34
Spotify
SPOT
$100B
$642M 0.59%
2,433,348
+226,144
+10% +$53.1M
MRK icon
35
Merck
MRK
$318B
$626M 0.58%
4,747,708
-830,589
-15% -$102M
CNC icon
36
Centene
CNC
$32.5B
$614M 0.57%
7,828,358
+1,995,251
+34% +$154M
MCK icon
37
McKesson
MCK
$101B
$607M 0.56%
1,129,826
-32,630
-3% -$16.6M
WMT icon
38
Walmart Inc
WMT
$890B
$601M 0.56%
9,989,539
+5,822,875
+140% +$333M
SU icon
39
Suncor Energy
SU
$70.3B
$584M 0.54%
15,817,390
-3,372,316
-18% -$113M
VLO icon
40
Valero Energy
VLO
$85.9B
$584M 0.54%
3,420,037
+1,188,050
+53% +$170M
LULU icon
41
lululemon athletica
LULU
$14.6B
$583M 0.54%
1,491,522
+1,012,731
+212% +$468M
PBR icon
42
Petrobras
PBR
$116B
$559M 0.52%
36,737,693
-1,202,975
-3% -$19.6M
CI icon
43
Cigna
CI
$74.6B
$551M 0.51%
1,516,413
+257,307
+20% +$84.7M
MO icon
44
Altria Group
MO
$114B
$549M 0.51%
12,583,101
+1,746,702
+16% +$72.4M
TJX icon
45
TJX Companies
TJX
$178B
$541M 0.5%
5,332,856
+293,906
+6% +$28.5M
LOW icon
46
Lowe's Companies
LOW
$125B
$531M 0.49%
2,085,179
-36,256
-2% -$8.33M
TMUS icon
47
T-Mobile US
TMUS
$190B
$512M 0.47%
3,134,993
+139,538
+5% +$22.7M
GS icon
48
Goldman Sachs
GS
$303B
$510M 0.47%
1,220,160
+295,865
+32% +$115M
CMG icon
49
Chipotle Mexican Grill
CMG
$41.5B
$478M 0.44%
8,226,050
+577,600
+8% +$29.5M
CRM icon
50
Salesforce
CRM
$158B
$474M 0.44%
1,573,290
-1,026,195
-39% -$296M
1
2
3 4 5

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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.