We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Kite Realty
KRG
$5.31B
| $18.2M | 0.02% |
813,874
+132,216
| +19% | +$2.82M |
|
502
Lennar Class B
LEN.B
$20.2B
| $18.2M | 0.02% |
137,158
-15,955
| -10% | -$2.19M |
|
503
Fidelity National Financial
FNF
$12.9B
| $18M | 0.02% |
363,243
+181,932
| +100% | +$9.16M |
|
504
The Greenbrier Companies
GBX
$1.42B
| $17.8M | 0.02% |
358,872
-144,494
| -29% | -$7.49M |
|
505
Towne Bank
TOWN
$3.38B
| $17.7M | 0.02% |
650,607
+150,015
| +30% | +$4.04M |
|
506
Gates Industrial Corporation Ltd.
GTES
$7.17B
| $17.7M | 0.02% |
1,116,699
+38,764
| +4% | +$657K |
|
507
Target
TGT
$69.3B
| $17.4M | 0.02% |
117,482
+100,541
| +593% | +$15.8M |
|
508
Baxter International
BAX
$14.4B
| $17.2M | 0.02% |
514,936
+4,773
| +0.9% | +$176K |
|
509
Sabesp
SBS
$18.4B
| $17.2M | 0.02% |
6,578,000
+4,442,297
| +208% | +$13M |
|
510
Kirby Corp
KEX
$7B
| $17.1M | 0.02% |
+143,079
| New | +$16M |
|
|
TEN
511
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $17M | 0.02% |
581,601
+106,496
| +22% | +$2.99M |
|
512
BrightView Holdings
BV
$1.06B
| $17M | 0.01% |
1,274,992
+398,769
| +46% | +$5.08M |
|
513
Rockwell Automation
ROK
$48.5B
| $16.8M | 0.01% |
+61,204
| New | +$16.5M |
|
514
Service Corp International
SCI
$11.4B
| $16.8M | 0.01% |
+236,010
| New | +$16.7M |
|
515
Nokia
NOK
$51.5B
| $16.8M | 0.01% |
4,432,214
+3,978,230
| +876% | +$14.7M |
|
516
Buckle
BKE
$2.39B
| $16.7M | 0.01% |
453,301
-181,064
| -29% | -$6.78M |
|
517
Equinix
EQIX
$103B
| $16.7M | 0.01% |
22,068
+9,210
| +72% | +$6.99M |
|
518
DuPont de Nemours
DD
$19.2B
| $16.6M | 0.01% |
164,044
+151,530
| +1,211% | +$14.8M |
|
519
Thermo Fisher Scientific
TMO
$221B
| $16.6M | 0.01% |
29,949
+26,336
| +729% | +$15.1M |
|
520
Iridium Communications
IRDM
$5.22B
| $16.4M | 0.01% |
+616,554
| New | +$17.4M |
|
521
Franco-Nevada
FNV
$46.2B
| $16.3M | 0.01% |
+137,726
| New | +$16.7M |
|
522
Oneok
OKE
$56.6B
| $16.3M | 0.01% |
200,030
-94,558
| -32% | -$7.55M |
|
523
OFG Bancorp
OFG
$2.2B
| $16.1M | 0.01% |
428,751
-28,032
| -6% | -$1.02M |
|
524
Scholastic
SCHL
$813M
| $16.1M | 0.01% |
452,674
-4,424
| -1% | -$158K |
|
525
Radian Group
RDN
$4.87B
| $15.8M | 0.01% |
509,650
-101,005
| -17% | -$3.12M |
|
Similar funds
VGA
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.