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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
+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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
B
26
Barrick Mining
B
$73.2B
$791M 0.7%
47,415,310
+41,675,801
+726% +$707M
BP icon
27
BP
BP
$107B
$785M 0.69%
21,757,810
+3,476,886
+19% +$130M
MRK icon
28
Merck
MRK
$318B
$768M 0.68%
6,207,199
+1,459,491
+31% +$188M
HD icon
29
Home Depot
HD
$355B
$744M 0.65%
2,161,280
+227,505
+12% +$77.6M
DELL icon
30
Dell
DELL
$293B
$736M 0.65%
5,336,362
-2,476,033
-32% -$332M
CSCO icon
31
Cisco
CSCO
$479B
$730M 0.64%
15,368,330
-3,530,708
-19% -$168M
MO icon
32
Altria Group
MO
$114B
$726M 0.64%
15,933,876
+3,350,775
+27% +$149M
COF icon
33
Capital One
COF
$134B
$725M 0.64%
5,239,265
-641,450
-11% -$90M
DB icon
34
Deutsche Bank
DB
$71.5B
$724M 0.64%
45,338,227
+1,037,476
+2% +$17M
MCK icon
35
McKesson
MCK
$101B
$722M 0.64%
1,236,084
+106,258
+9% +$59.2M
GS icon
36
Goldman Sachs
GS
$303B
$712M 0.63%
1,574,004
+353,844
+29% +$155M
PEP icon
37
PepsiCo
PEP
$190B
$707M 0.62%
4,284,227
-481,089
-10% -$83M
SPOT icon
38
Spotify
SPOT
$100B
$697M 0.61%
2,219,860
-213,488
-9% -$64.3M
NFLX icon
39
Netflix
NFLX
$309B
$696M 0.61%
10,313,130
+4,598,500
+80% +$287M
SU icon
40
Suncor Energy
SU
$70.3B
$691M 0.61%
18,122,298
+2,304,908
+15% +$89.1M
ORCL icon
41
Oracle
ORCL
$423B
$654M 0.58%
4,632,549
-1,127,230
-20% -$140M
TJX icon
42
TJX Companies
TJX
$178B
$652M 0.57%
5,924,552
+591,696
+11% +$59.6M
PG icon
43
Procter & Gamble
PG
$339B
$647M 0.57%
3,925,402
+1,768,177
+82% +$289M
ADBE icon
44
Adobe
ADBE
$105B
$647M 0.57%
1,164,368
-306,107
-21% -$148M
LRCX icon
45
Lam Research
LRCX
$390B
$630M 0.55%
5,919,640
+3,553,020
+150% +$341M
V icon
46
Visa
V
$677B
$609M 0.54%
2,319,336
-341,130
-13% -$93.5M
SHOP icon
47
Shopify
SHOP
$195B
$558M 0.49%
8,450,212
-7,605,803
-47% -$505M
LULU icon
48
lululemon athletica
LULU
$14.6B
$542M 0.48%
1,813,051
+321,529
+22% +$107M
NTAP icon
49
NetApp
NTAP
$37.2B
$539M 0.47%
4,186,264
+803,646
+24% +$90.2M
STLA icon
50
Stellantis
STLA
$20.8B
$538M 0.47%
27,137,956
-19,158,303
-41% -$444M
1
2
3 4 5

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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.