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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
MDC
501
DELISTED
M.D.C. Holdings, Inc.
MDC
$20.3M 0.02%
322,128
-362,844
-53% -$22.2M
STZ icon
502
Constellation Brands
STZ
$22.9B
$20.3M 0.02%
74,527
+66,385
+815% +$16.8M
ODP
503
DELISTED
ODP
ODP
$20.2M 0.02%
380,624
+227,787
+149% +$11.9M
OXM icon
504
Oxford Industries
OXM
$542M
$20.2M 0.02%
179,365
+82,458
+85% +$8.29M
SBH icon
505
Sally Beauty Holdings
SBH
$1.58B
$20.1M 0.02%
1,620,364
+733,975
+83% +$9.19M
LSXMA
506
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$20.1M 0.02%
676,073
-88,753
-12% -$2.67M
FHI icon
507
Federated Hermes
FHI
$4.7B
$20M 0.02%
554,217
+103,488
+23% +$3.64M
PRDO icon
508
Perdoceo Education
PRDO
$1.95B
$20M 0.02%
1,137,381
+94,168
+9% +$1.66M
LNC icon
509
Lincoln National
LNC
$8.51B
$19.9M 0.02%
624,499
+304,225
+95% +$8.4M
DAC icon
510
Danaos Corp
DAC
$2.46B
$19.9M 0.02%
275,834
– –
VIST icon
511
Vista Energy
VIST
$7.33B
$19.8M 0.02%
478,962
-74,987
-14% -$2.61M
MOMO
512
Hello Group
MOMO
$861M
$19.7M 0.02%
3,171,342
-5,528
-0.2% -$35.1K
GTES icon
513
Gates Industrial Corporation Ltd.
GTES
$7.2B
$19.1M 0.02%
1,077,935
+688,032
+176% +$9.95M
TAK icon
514
Takeda Pharmaceutical
TAK
$55.8B
$19M 0.02%
1,364,927
-543,294
-28% -$7.9M
PRGO icon
515
Perrigo
PRGO
$1.78B
$18.9M 0.02%
585,994
+490,126
+511% +$15.5M
COLM icon
516
Columbia Sportswear
COLM
$2.88B
$18.7M 0.02%
229,743
+217,120
+1,720% +$17.2M
PHG icon
517
Philips
PHG
$26.4B
$18.6M 0.02%
1,039,198
+911,604
+714% +$17.5M
EG icon
518
Everest Group
EG
$14B
$18.4M 0.02%
46,414
+38,226
+467% +$14.3M
HEES
519
DELISTED
H&E Equipment Services
HEES
$18.3M 0.02%
285,830
-3,897
-1% -$214K
CR icon
520
Crane Co
CR
$12.7B
$18.3M 0.02%
135,310
+85,760
+173% +$10.6M
SEIC icon
521
SEI Investments
SEIC
$12.6B
$18.2M 0.02%
253,276
+119,856
+90% +$7.96M
OPRA
522
Opera Ltd
OPRA
$1.79B
$18.2M 0.02%
1,148,521
– –
PRMW
523
DELISTED
Primo Water Corporation
PRMW
$18.1M 0.02%
995,906
-190,882
-16% -$3M
SSD icon
524
Simpson Manufacturing
SSD
$8.19B
$18.1M 0.02%
87,983
+37,271
+73% +$7.22M
CRTO icon
525
Criteo S.A. Ordinary Shares
CRTO
$867M
$18M 0.02%
512,661
-70,271
-12% -$2.1M
19 20
21
22 23

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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.