We are live on ! Find out more
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
SCI icon
526
Service Corp International
SCI
$11.4B
$21.3M 0.02%
269,742
+33,732
+14% +$2.56M
VRN
527
DELISTED
Veren
VRN
$21.3M 0.02%
3,458,637
-6,914,965
-67% -$49.4M
PRMW
528
DELISTED
Primo Water Corporation
PRMW
$21.1M 0.02%
835,641
-375,274
-31% -$8.38M
HESM icon
529
Hess Midstream
HESM
$5.2B
$21M 0.02%
596,148
+68,442
+13% +$2.51M
SBAC icon
530
SBA Communications
SBAC
$19.3B
$21M 0.02%
87,351
+84,190
+2,663% +$18.7M
BV icon
531
BrightView Holdings
BV
$1.05B
$21M 0.02%
1,335,640
+60,648
+5% +$879K
RTX icon
532
RTX Corp
RTX
$302B
$21M 0.02%
+173,470
New +$19.8M
SCS
533
DELISTED
Steelcase
SCS
$20.9M 0.02%
1,546,781
-274,819
-15% -$3.68M
LBRDK icon
534
Liberty Broadband Class C
LBRDK
$5.32B
$20.8M 0.02%
268,903
+246,663
+1,109% +$15.2M
FN icon
535
Fabrinet
FN
$18.8B
$20.7M 0.02%
87,549
-11,490
-12% -$2.66M
INVA icon
536
Innoviva
INVA
$1.5B
$20.6M 0.02%
1,065,101
+660,433
+163% +$12.2M
AVT icon
537
Avnet
AVT
$7.87B
$20.5M 0.02%
377,966
-194,414
-34% -$10.2M
ACI icon
538
Albertsons Companies
ACI
$5.95B
$20.4M 0.02%
1,103,386
+569,426
+107% +$11.1M
HRL icon
539
Hormel Foods
HRL
$13.4B
$20.3M 0.02%
640,789
+374,728
+141% +$11.9M
CWK icon
540
Cushman & Wakefield Ltd
CWK
$3.23B
$20.3M 0.02%
1,486,365
+1,095,946
+281% +$13.8M
ACGL icon
541
Arch Capital
ACGL
$33.5B
$20.1M 0.02%
180,040
-37,515
-17% -$3.9M
EQC
542
DELISTED
Equity Commonwealth
EQC
$20.1M 0.02%
1,012,072
+852,104
+533% +$17M
HR icon
543
Healthcare Realty
HR
$6.56B
$20.1M 0.02%
1,108,812
+692,801
+167% +$12.3M
BJ icon
544
BJs Wholesale Club
BJ
$12B
$19.9M 0.02%
241,340
+146,292
+154% +$12.4M
GFF icon
545
Griffon
GFF
$4.84B
$19.9M 0.02%
283,812
-120,053
-30% -$7.96M
FHI icon
546
Federated Hermes
FHI
$4.7B
$19.9M 0.02%
539,884
-38,207
-7% -$1.31M
VTR icon
547
Ventas
VTR
$44.6B
$19.8M 0.02%
+307,988
New +$18M
QCOM icon
548
Qualcomm
QCOM
$171B
$19.7M 0.02%
116,029
-568,591
-83% -$100M
IBOC icon
549
International Bancshares
IBOC
$4.48B
$19.7M 0.02%
329,409
-49,185
-13% -$3.02M
BNS icon
550
Scotiabank
BNS
$108B
$19.7M 0.02%
+361,352
New +$17.5M
20 21
22
23 24

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.