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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
CBOE icon
526
Cboe Global Markets
CBOE
$29.5B
$18M 0.02%
97,787
+96,356
+6,733% +$17.8M
EVRG icon
527
Evergy
EVRG
$18.9B
$17.9M 0.02%
335,442
+300,949
+872% +$15.4M
W icon
528
Wayfair
W
$14.1B
$17.8M 0.02%
262,909
+132,800
+102% +$7.51M
FCX icon
529
Freeport-McMoran
FCX
$96.4B
$17.8M 0.02%
378,307
-903,331
-70% -$36.5M
BOX icon
530
Box
BOX
$4.55B
$17.6M 0.02%
622,906
-539,992
-46% -$14.5M
SHO icon
531
Sunstone Hotel Investors
SHO
$1.98B
$17.4M 0.02%
1,565,095
+736,646
+89% +$8.05M
TEVA icon
532
Teva Pharmaceuticals
TEVA
$42.5B
$17.4M 0.02%
1,232,433
-2,770,223
-69% -$34.9M
BMI icon
533
Badger Meter
BMI
$3.93B
$17.4M 0.02%
107,396
+29,985
+39% +$4.61M
BHF icon
534
Brighthouse Financial
BHF
$3.38B
$17.3M 0.02%
336,002
+82,486
+33% +$4.1M
SCHL icon
535
Scholastic
SCHL
$780M
$17.2M 0.02%
457,098
+364,121
+392% +$14M
GIL icon
536
Gildan
GIL
$10.8B
$17.1M 0.02%
461,828
+441,860
+2,213% +$15M
CLBT icon
537
Cellebrite
CLBT
$4B
$17.1M 0.02%
1,545,812
+235,216
+18% +$2.4M
RYZ
538
Ryerson Holding Corp
RYZ
$1.44B
$17.1M 0.02%
510,915
-13,750
-3% -$451K
APH icon
539
Amphenol
APH
$206B
$17.1M 0.02%
296,670
+281,034
+1,797% +$14.7M
WU icon
540
Western Union
WU
$2.2B
$17.1M 0.02%
+1,223,268
New +$15.8M
BRKR icon
541
Bruker
BRKR
$8.69B
$16.9M 0.02%
179,966
+175,386
+3,829% +$14.1M
CNQ icon
542
Canadian Natural Resources
CNQ
$98.1B
$16.9M 0.02%
+442,516
New +$14.8M
LOPE icon
543
Grand Canyon Education
LOPE
$3.76B
$16.9M 0.02%
123,932
+37,183
+43% +$4.85M
RACE icon
544
Ferrari
RACE
$72.1B
$16.9M 0.02%
+38,644
New +$15M
OFG icon
545
OFG Bancorp
OFG
$2.22B
$16.8M 0.02%
456,783
+131,499
+40% +$4.76M
FHB icon
546
First Hawaiian
FHB
$3.34B
$16.8M 0.02%
765,263
+301,169
+65% +$6.47M
JELD icon
547
JELD-WEN Holding
JELD
$164M
$16.8M 0.02%
791,228
-218,743
-22% -$4.09M
TIMB icon
548
TIM SA
TIMB
$8.62B
$16.8M 0.02%
944,216
+113,276
+14% +$2.06M
KEEL
549
Keel Infrastructure Corp
KEEL
$2.03B
$16.6M 0.02%
7,480,722
-1,450,556
-16% -$3.77M
DBI icon
550
Designer Brands
DBI
$321M
$16.5M 0.02%
1,509,767
+1,163,034
+335% +$11.1M
20 21
22
23 24

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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.