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
+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
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
lululemon athletica
LULU
|
+$468M |
| 3 |
General Motors
GM
|
+$418M |
| 4 |
Ford
F
|
+$387M |
| 5 |
UBS Group
UBS
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
+$698M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Matador Resources
MTDR
$6.51B
| $16.5M | 0.02% |
+246,535
| New | +$14.7M |
|
552
AXIS Capital
AXS
$7.35B
| $16.4M | 0.02% |
251,897
+224,872
| +832% | +$13.5M |
|
|
BRY
553
DELISTED
Berry Corp
BRY
| $16.4M | 0.02% |
2,032,283
+664,969
| +49% | +$4.65M |
|
554
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $16.3M | 0.02% |
374,743
+262,501
| +234% | +$11.3M |
|
555
BlueLinx
BXC
$706M
| $16.3M | 0.02% |
125,166
+33,840
| +37% | +$3.98M |
|
556
Tower Semiconductor
TSEM
$28.2B
| $16.3M | 0.02% |
489,948
+144,606
| +42% | +$4.5M |
|
557
GigaCloud Technology
GCT
$1.84B
| $16M | 0.01% |
600,135
+114,887
| +24% | +$3.26M |
|
558
LegalZoom.com
LZ
$932M
| $16M | 0.01% |
1,200,736
+48,708
| +4% | +$561K |
|
|
DCBO
559
Docebo
DCBO
$585M
| $16M | 0.01% |
326,345
+15,803
| +5% | +$758K |
|
560
DT Midstream
DTM
$13.7B
| $15.9M | 0.01% |
+260,046
| New | +$14.5M |
|
561
Crane NXT
CXT
$2.95B
| $15.8M | 0.01% |
255,503
+113,009
| +79% | +$6.62M |
|
562
Mercury Insurance
MCY
$5.86B
| $15.8M | 0.01% |
+306,001
| New | +$13.5M |
|
563
Beazer Homes USA
BZH
$874M
| $15.7M | 0.01% |
478,872
-128,711
| -21% | -$3.98M |
|
564
Steven Madden
SHOO
$3.53B
| $15.7M | 0.01% |
+370,806
| New | +$15.6M |
|
565
Archrock
AROC
$5.78B
| $15.6M | 0.01% |
+793,931
| New | +$13.6M |
|
566
AbbVie
ABBV
$442B
| $15.6M | 0.01% |
85,680
-263,428
| -75% | -$45.4M |
|
|
CUK
567
DELISTED
Carnival PLC
CUK
| $15.5M | 0.01% |
1,054,329
-1,105,435
| -51% | -$16.4M |
|
568
Qiagen
QGEN
$8.81B
| $15.3M | 0.01% |
346,659
+98,037
| +39% | +$4.47M |
|
569
SiriusPoint
SPNT
$2.62B
| $15.3M | 0.01% |
1,200,105
+380,757
| +46% | +$4.54M |
|
570
Employers Holdings
EIG
$871M
| $15.2M | 0.01% |
335,038
+238,004
| +245% | +$10.2M |
|
571
Philip Morris
PM
$290B
| $15M | 0.01% |
+163,807
| New | +$15.1M |
|
572
Woodward
WWD
$21.1B
| $15M | 0.01% |
97,287
+31,909
| +49% | +$4.49M |
|
573
Phinia Inc
PHIN
$2.74B
| $15M | 0.01% |
389,225
-802
| -0.2% | -$26.1K |
|
574
AppFolio
APPF
$7.19B
| $14.9M | 0.01% |
60,471
+10,811
| +22% | +$2.33M |
|
575
Opendoor
OPEN
$3.48B
| $14.9M | 0.01% |
5,072,072
+2,770,197
| +120% | +$8.65M |
|
Similar funds
VGA
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.