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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 | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$10.8B
| $15.8M | 0.01% |
26,828
-77,737
| -74% | -$47.7M |
|
527
Bankunited
BKU
$3.34B
| $15.8M | 0.01% |
538,579
+236,670
| +78% | +$6.59M |
|
|
XYZ
528
Block Inc
XYZ
$47.5B
| $15.5M | 0.01% |
241,016
+210,621
| +693% | +$14.7M |
|
529
Teekay
TK
$973M
| $15.5M | 0.01% |
1,730,685
| – | – |
|
530
RLJ Lodging Trust
RLJ
$1.67B
| $15.5M | 0.01% |
1,611,777
-2,741,604
| -63% | -$28.8M |
|
531
DT Midstream
DTM
$13.7B
| $15.5M | 0.01% |
217,683
-42,363
| -16% | -$2.78M |
|
532
Packaging Corp of America
PKG
$22.7B
| $15.4M | 0.01% |
84,625
+56,516
| +201% | +$10.3M |
|
533
Sensata Technologies
ST
$6.66B
| $15.4M | 0.01% |
413,136
-450,211
| -52% | -$17.3M |
|
534
Sanofi
SNY
$104B
| $15.4M | 0.01% |
316,412
+147,221
| +87% | +$7.1M |
|
|
OPRA
535
Opera Ltd
OPRA
$1.79B
| $15.3M | 0.01% |
1,092,219
-56,302
| -5% | -$800K |
|
536
Ultrapar
UGP
$6.42B
| $15.2M | 0.01% |
3,899,918
-178,209
| -4% | -$855K |
|
537
Pilgrim's Pride
PPC
$6.31B
| $15.2M | 0.01% |
395,051
+235,796
| +148% | +$8.5M |
|
538
Gibraltar Industries
ROCK
$1.45B
| $15.2M | 0.01% |
221,124
-56,449
| -20% | -$4.11M |
|
|
BRY
539
DELISTED
Berry Corp
BRY
| $15.1M | 0.01% |
2,340,775
+308,492
| +15% | +$2.3M |
|
|
XHR
540
Xenia Hotels & Resorts
XHR
$1.74B
| $15.1M | 0.01% |
1,054,585
-312,021
| -23% | -$4.52M |
|
541
Mohawk Industries
MHK
$9.19B
| $15.1M | 0.01% |
132,766
-531,441
| -80% | -$61.8M |
|
542
TIM SA
TIMB
$8.79B
| $15M | 0.01% |
1,046,183
+101,967
| +11% | +$1.66M |
|
543
Equity Lifestyle Properties
ELS
$12.5B
| $14.9M | 0.01% |
229,048
+133,540
| +140% | +$8.38M |
|
544
Pentair
PNR
$10.7B
| $14.8M | 0.01% |
193,559
+43,637
| +29% | +$3.52M |
|
545
Cimpress
CMPR
$2.29B
| $14.8M | 0.01% |
168,645
-69,501
| -29% | -$6.06M |
|
|
CIVI
546
DELISTED
Civitas Resources
CIVI
| $14.6M | 0.01% |
212,237
-191,369
| -47% | -$13.8M |
|
547
Elastic
ESTC
$7.93B
| $14.6M | 0.01% |
128,473
+4,038
| +3% | +$424K |
|
548
Snap-on
SNA
$21.3B
| $14.5M | 0.01% |
55,457
-61,220
| -52% | -$16.8M |
|
549
Playtika
PLTK
$1.07B
| $14.3M | 0.01% |
1,814,022
+977,609
| +117% | +$7.76M |
|
550
Crane Co
CR
$12.7B
| $14.3M | 0.01% |
98,374
-36,936
| -27% | -$5.23M |
|
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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.