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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
E icon
501
ENI
E
$80.3B
$23.7M 0.02%
701,349
-672,675
-49% -$21.1M
NTES icon
502
NetEase
NTES
$81.9B
$23.6M 0.02%
1,961,566
+1,445,315
+280% +$126M
PRDO icon
503
Perdoceo Education
PRDO
$1.95B
$23.6M 0.02%
1,060,219
-42,254
-4% -$951K
DOC icon
504
Healthpeak Properties
DOC
$14.1B
$23.6M 0.02%
+1,030,717
New +$22.2M
KEX icon
505
Kirby Corp
KEX
$7B
$23.6M 0.02%
192,419
+49,340
+34% +$5.88M
BKD icon
506
Brookdale Senior Living
BKD
$3B
$23.6M 0.02%
3,468,613
+3,017,671
+669% +$21.5M
HALO icon
507
Halozyme
HALO
$11.6B
$23.5M 0.02%
411,412
+308,663
+300% +$17.7M
ENSG icon
508
The Ensign Group
ENSG
$10.5B
$23.5M 0.02%
163,651
+161,881
+9,146% +$23.1M
DAC icon
509
Danaos Corp
DAC
$2.46B
$23.1M 0.02%
266,632
-9,202
-3% -$768K
FLO icon
510
Flowers Foods
FLO
$1.52B
$23M 0.02%
998,720
+497,232
+99% +$11.3M
TRN icon
511
Trinity Industries
TRN
$2.29B
$23M 0.02%
658,832
+281,314
+75% +$9.03M
BTSG icon
512
BrightSpring Health Services
BTSG
$11.5B
$22.7M 0.02%
1,547,954
+1,218,951
+370% +$15.3M
ASC icon
513
Ardmore Shipping
ASC
$662M
$22.6M 0.02%
1,246,057
-13,454
-1% -$259K
NMRK icon
514
Newmark Group
NMRK
$2.62B
$22.5M 0.02%
1,446,139
+1,120,526
+344% +$14.5M
RDN icon
515
Radian Group
RDN
$4.86B
$22.4M 0.02%
644,543
+134,893
+26% +$4.67M
WWD icon
516
Woodward
WWD
$21.1B
$22.3M 0.02%
130,141
-198,003
-60% -$33M
VMC icon
517
Vulcan Materials
VMC
$37.3B
$22.2M 0.02%
+88,773
New +$22M
LPG icon
518
Dorian LPG
LPG
$1.84B
$22.2M 0.02%
645,402
-495,265
-43% -$18.7M
GEV icon
519
GE Vernova
GEV
$269B
$22.2M 0.02%
86,951
+26,003
+43% +$4.99M
CLBT icon
520
Cellebrite
CLBT
$4B
$22M 0.02%
1,303,990
+637,802
+96% +$9.46M
SNY icon
521
Sanofi
SNY
$104B
$21.9M 0.02%
341,864
+25,452
+8% +$1.37M
AGX icon
522
Argan
AGX
$8.11B
$21.8M 0.02%
214,505
+47,299
+28% +$3.74M
AMKR icon
523
Amkor Technology
AMKR
$13.5B
$21.7M 0.02%
707,555
-786,167
-53% -$26.8M
MBC icon
524
MasterBrand
MBC
$1.88B
$21.6M 0.02%
1,167,255
-167,344
-13% -$2.73M
BWXT icon
525
BWX Technologies
BWXT
$15.5B
$21.5M 0.02%
198,230
-39,580
-17% -$3.93M
19 20
21
22 23

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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.