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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
TBBK icon
476
The Bancorp
TBBK
$2.83B
$22.2M 0.02%
664,463
+333,643
+101% +$13.3M
TPG icon
477
TPG
TPG
$8.12B
$22.1M 0.02%
495,256
+363,616
+276% +$15.6M
BEN icon
478
Franklin Resources
BEN
$16.9B
$22.1M 0.02%
787,283
+542,888
+222% +$15M
LYB icon
479
LyondellBasell Industries
LYB
$20.7B
$22M 0.02%
215,438
+15,491
+8% +$1.51M
IBP icon
480
Installed Building Products
IBP
$6.63B
$22M 0.02%
+85,011
New +$18.2M
UFPI icon
481
UFP Industries
UFPI
$5.12B
$21.8M 0.02%
177,464
+119,175
+204% +$13.8M
CROX icon
482
Crocs
CROX
$6.31B
$21.8M 0.02%
+151,692
New +$17.3M
BAX icon
483
Baxter International
BAX
$14.3B
$21.8M 0.02%
510,163
+421,137
+473% +$17.1M
FMX icon
484
Fomento Económico Mexicano
FMX
$40.3B
$21.8M 0.02%
167,097
-118,549
-42% -$15.5M
SFL icon
485
SFL Corp
SFL
$1.54B
$21.6M 0.02%
1,636,649
+316,128
+24% +$3.98M
DNOW icon
486
DNOW Inc
DNOW
$3.01B
$21.4M 0.02%
1,409,104
+1,271,396
+923% +$15.4M
CAMT icon
487
Camtek
CAMT
$7.67B
$21.4M 0.02%
255,865
-104,639
-29% -$8.23M
BSAC icon
488
Banco Santander Chile
BSAC
$16.5B
$21.3M 0.02%
1,074,278
+318,363
+42% +$6.09M
LRN icon
489
Stride
LRN
$3.29B
$21.3M 0.02%
337,800
+18,760
+6% +$1.13M
PAGS icon
490
PagSeguro Digital
PAGS
$2.48B
$21.3M 0.02%
1,490,567
+864,567
+138% +$11.4M
CMPR icon
491
Cimpress
CMPR
$2.32B
$21.1M 0.02%
238,146
+65,280
+38% +$5.54M
ACGL icon
492
Arch Capital
ACGL
$33.5B
$21.1M 0.02%
+227,877
New +$19.3M
Z icon
493
Zillow
Z
$7.68B
$21M 0.02%
431,518
-332,945
-44% -$18.1M
SLM icon
494
SLM Corp
SLM
$5.11B
$21M 0.02%
964,851
+859,988
+820% +$17.1M
PSO icon
495
Pearson
PSO
$9.72B
$20.9M 0.02%
1,587,124
+815,811
+106% +$10.1M
COUR icon
496
Coursera
COUR
$1.5B
$20.7M 0.02%
1,476,475
-1,206,479
-45% -$20.5M
ASC icon
497
Ardmore Shipping
ASC
$662M
$20.6M 0.02%
1,255,055
+404,682
+48% +$6.44M
XHR
498
Xenia Hotels & Resorts
XHR
$1.72B
$20.5M 0.02%
+1,366,606
New +$19.1M
RDN icon
499
Radian Group
RDN
$4.86B
$20.4M 0.02%
610,655
+359,394
+143% +$10.6M
AMR icon
500
Alpha Metallurgical Resources
AMR
$1.95B
$20.4M 0.02%
+61,497
New +$22.6M
18 19
20
21 22

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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.