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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
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
AstraZeneca
AZN
$251B
| $20.4M | 0.02% |
+130,668
| New | +$19.7M |
|
477
Progressive
PGR
$124B
| $20.4M | 0.02% |
+98,102
| New | +$20.5M |
|
478
Workday
WDAY
$45.5B
| $20.3M | 0.02% |
91,015
-125,078
| -58% | -$30.1M |
|
479
Banco Macro
BMA
$5.38B
| $20.2M | 0.02% |
351,771
+103,528
| +42% | +$5.94M |
|
480
Criteo S.A. Ordinary Shares
CRTO
$902M
| $20.1M | 0.02% |
534,026
+21,365
| +4% | +$782K |
|
|
MOMO
481
Hello Group
MOMO
$870M
| $20M | 0.02% |
3,267,102
+95,760
| +3% | +$559K |
|
482
LiveRamp
RAMP
$2.3B
| $20M | 0.02% |
645,749
-160,839
| -20% | -$5.17M |
|
483
J.M. Smucker
SJM
$12.6B
| $20M | 0.02% |
183,105
-64,212
| -26% | -$7.27M |
|
484
Mercury Insurance
MCY
$5.92B
| $19.9M | 0.02% |
375,313
+69,312
| +23% | +$3.76M |
|
485
GE Aerospace
GE
$380B
| $19.9M | 0.02% |
+124,876
| New | +$19.9M |
|
486
First Citizens BancShares
FCNCA
$25.2B
| $19.7M | 0.02% |
11,693
-16,632
| -59% | -$27.8M |
|
487
Constellation Brands
STZ
$22.8B
| $19.6M | 0.02% |
76,372
+1,845
| +2% | +$475K |
|
488
MasterBrand
MBC
$1.84B
| $19.6M | 0.02% |
1,334,599
-699,201
| -34% | -$11.6M |
|
489
Flex
FLEX
$44.2B
| $19.6M | 0.02% |
663,691
+590,584
| +808% | +$17.7M |
|
490
Patrick Industries
PATK
$2.75B
| $19.5M | 0.02% |
268,991
-178,975
| -40% | -$13.1M |
|
491
PagSeguro Digital
PAGS
$2.54B
| $19.4M | 0.02% |
1,662,403
+171,836
| +12% | +$2.11M |
|
492
Hess Midstream
HESM
$5.21B
| $19.2M | 0.02% |
527,706
+265,866
| +102% | +$9.38M |
|
493
New York Times
NYT
$10.5B
| $19M | 0.02% |
371,546
-302,387
| -45% | -$14.2M |
|
494
Genworth Financial
GNW
$3.7B
| $19M | 0.02% |
3,147,818
-1,443,651
| -31% | -$8.98M |
|
495
Federated Hermes
FHI
$4.71B
| $19M | 0.02% |
578,091
+23,874
| +4% | +$801K |
|
496
Textron
TXT
$15.3B
| $18.9M | 0.02% |
220,434
-124,562
| -36% | -$11.1M |
|
497
KKR & Co
KKR
$93.2B
| $18.9M | 0.02% |
179,465
+120,049
| +202% | +$12.2M |
|
|
BERY
498
DELISTED
Berry Global Group, Inc.
BERY
| $18.7M | 0.02% |
346,212
+167,356
| +94% | +$9.09M |
|
499
Baidu
BIDU
$37.1B
| $18.7M | 0.02% |
216,243
-234,568
| -52% | -$23.6M |
|
500
Cleveland-Cliffs
CLF
$7.13B
| $18.5M | 0.02% |
1,202,088
-5,617,319
| -82% | -$101M |
|
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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.