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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
MT icon
476
ArcelorMittal
MT
$55.6B
$26.3M 0.02%
900,840
-2,014,162
-69% -$46.1M
LNC icon
477
Lincoln National
LNC
$8.51B
$26.3M 0.02%
835,040
+788,936
+1,711% +$24.6M
BERY
478
DELISTED
Berry Global Group, Inc.
BERY
$26.3M 0.02%
420,537
+74,325
+21% +$4.42M
CAL icon
479
Caleres
CAL
$475M
$26.1M 0.02%
789,551
+128,245
+19% +$4.66M
TWLO icon
480
Twilio
TWLO
$39.3B
$26M 0.02%
398,530
+336,934
+547% +$20.2M
BWLP icon
481
BW LPG
BWLP
$3.23B
$25.9M 0.02%
+1,813,984
New +$28.4M
EQNR icon
482
Equinor
EQNR
$97.2B
$25.9M 0.02%
10,776,885
-752,658
-7% -$19.9M
LYB icon
483
LyondellBasell Industries
LYB
$20.7B
$25.6M 0.02%
266,647
-255,638
-49% -$24.5M
CXW icon
484
CoreCivic
CXW
$3.35B
$25.5M 0.02%
2,019,325
-202,201
-9% -$2.7M
LBRDA icon
485
Liberty Broadband Class A
LBRDA
$5.33B
$25.5M 0.02%
+332,099
New +$20.2M
TOWN icon
486
Towne Bank
TOWN
$3.46B
$25.5M 0.02%
771,612
+121,005
+19% +$3.89M
TDS icon
487
Telephone and Data Systems
TDS
$3.84B
$25.4M 0.02%
1,092,617
+713,185
+188% +$15.5M
FLEX icon
488
Flex
FLEX
$45.2B
$25.2M 0.02%
755,021
+91,330
+14% +$2.81M
HBI
489
DELISTED
Hanesbrands
HBI
$25.2M 0.02%
3,423,951
+1,761,868
+106% +$10.5M
SWN
490
DELISTED
Southwestern Energy Company
SWN
$24.8M 0.02%
3,492,593
-7,750,828
-69% -$50M
MUR icon
491
Murphy Oil
MUR
$5.12B
$24.8M 0.02%
734,798
-279,460
-28% -$10.6M
TNK icon
492
Teekay Tankers
TNK
$2.69B
$24.5M 0.02%
420,741
-141,083
-25% -$8.32M
ITRI icon
493
Itron
ITRI
$4.52B
$24.5M 0.02%
229,088
-3,445
-1% -$349K
TRMB icon
494
Trimble
TRMB
$13.5B
$24.4M 0.02%
393,265
+275,578
+234% +$15.4M
ERIC icon
495
Ericsson
ERIC
$33B
$24.4M 0.02%
32,642,332
+18,184,953
+126% +$127M
GNW icon
496
Genworth Financial
GNW
$3.7B
$24.3M 0.02%
3,551,243
+403,425
+13% +$2.65M
WDAY icon
497
Workday
WDAY
$44.8B
$24.3M 0.02%
99,384
+8,369
+9% +$1.98M
VAC icon
498
Marriott Vacations Worldwide
VAC
$3.95B
$24.1M 0.02%
327,481
+69,528
+27% +$5.37M
SHOO icon
499
Steven Madden
SHOO
$3.53B
$23.8M 0.02%
486,601
-161,245
-25% -$7.15M
IRDM icon
500
Iridium Communications
IRDM
$5.23B
$23.8M 0.02%
781,752
+165,198
+27% +$4.5M
18 19
20
21 22

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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.