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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
BKNG icon
26
Booking.com
BKNG
$161B
$781M 0.66%
4,633,025
-3,816,675
-45% -$585M
GS icon
27
Goldman Sachs
GS
$303B
$755M 0.64%
1,525,485
-48,519
-3% -$23.7M
PG icon
28
Procter & Gamble
PG
$339B
$744M 0.63%
4,296,697
+371,295
+9% +$63M
SHOP icon
29
Shopify
SHOP
$195B
$735M 0.63%
9,170,717
+720,505
+9% +$49.8M
DB icon
30
Deutsche Bank
DB
$71.5B
$704M 0.6%
40,773,981
-4,564,246
-10% -$73.3M
UBS icon
31
UBS Group
UBS
$176B
$683M 0.58%
22,138,529
-11,199,684
-34% -$337M
CL icon
32
Colgate-Palmolive
CL
$74.4B
$682M 0.58%
6,569,529
+1,763,765
+37% +$180M
TJX icon
33
TJX Companies
TJX
$178B
$679M 0.58%
5,776,868
-147,684
-2% -$16.9M
COF icon
34
Capital One
COF
$134B
$676M 0.58%
4,512,350
-726,915
-14% -$104M
PEP icon
35
PepsiCo
PEP
$190B
$667M 0.57%
3,920,889
-363,338
-8% -$62.4M
CSCO icon
36
Cisco
CSCO
$479B
$626M 0.53%
11,765,263
-3,603,067
-23% -$175M
LEN icon
37
Lennar Class A
LEN
$21.2B
$608M 0.52%
3,351,731
+1,049,935
+46% +$176M
PM icon
38
Philip Morris
PM
$295B
$608M 0.52%
5,006,541
+3,407,723
+213% +$396M
UNP icon
39
Union Pacific
UNP
$174B
$602M 0.51%
2,443,602
+1,438,632
+143% +$349M
ADBE icon
40
Adobe
ADBE
$105B
$598M 0.51%
1,155,555
-8,813
-0.8% -$4.83M
HLT icon
41
Hilton Worldwide
HLT
$71.5B
$595M 0.51%
2,580,064
+354,816
+16% +$76.8M
DIS icon
42
Walt Disney
DIS
$181B
$594M 0.51%
6,177,178
+4,465,952
+261% +$411M
FCX icon
43
Freeport-McMoran
FCX
$97.5B
$588M 0.5%
11,784,952
+2,399,646
+26% +$108M
CME icon
44
CME Group
CME
$94.8B
$573M 0.49%
2,597,203
+418,691
+19% +$86.6M
CMG icon
45
Chipotle Mexican Grill
CMG
$41.5B
$558M 0.48%
9,679,705
-3,848,471
-28% -$213M
DHI icon
46
D.R. Horton
DHI
$42.3B
$553M 0.47%
2,897,585
+435,120
+18% +$76.5M
MCK icon
47
McKesson
MCK
$101B
$549M 0.47%
1,109,908
-126,176
-10% -$70.3M
CNC icon
48
Centene
CNC
$32.5B
$538M 0.46%
7,149,997
-890,792
-11% -$65.3M
GDDY icon
49
GoDaddy
GDDY
$11.5B
$537M 0.46%
3,428,268
+146,765
+4% +$22.4M
SE icon
50
Sea Limited
SE
$69.5B
$524M 0.45%
7,147,284
+5,270,813
+281% +$398M
1
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3 4 5

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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.