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
+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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
AAON icon
551
Aaon
AAON
$7.31B
$14.2M 0.01%
163,200
+157,217
+2,628% +$12.8M
LLYVK icon
552
Liberty Live Group Series C
LLYVK
$9.61B
$14.2M 0.01%
370,556
-187,362
-34% -$7.26M
CINF icon
553
Cincinnati Financial
CINF
$26.7B
$14.1M 0.01%
+119,613
New +$14M
TSN icon
554
Tyson Foods
TSN
$20.1B
$14.1M 0.01%
245,962
+60,650
+33% +$3.55M
FNB icon
555
FNB Corp
FNB
$6.75B
$14M 0.01%
1,025,846
+261,288
+34% +$3.52M
WH icon
556
Wyndham Hotels & Resorts
WH
$5.29B
$14M 0.01%
189,396
-122,044
-39% -$8.79M
MTN icon
557
Vail Resorts
MTN
$5.21B
$14M 0.01%
77,693
+75,950
+4,357% +$15.1M
MUSA icon
558
Murphy USA
MUSA
$10.2B
$13.9M 0.01%
29,658
-77,649
-72% -$33.8M
CAE icon
559
CAE Inc. Common Shares
CAE
$8.64B
$13.8M 0.01%
745,099
+599,726
+413% +$11.6M
KMI icon
560
Kinder Morgan
KMI
$69.9B
$13.8M 0.01%
693,257
-1,407,659
-67% -$26.8M
MTCH icon
561
Match Group
MTCH
$8.43B
$13.7M 0.01%
451,941
+249,428
+123% +$7.88M
QLYS icon
562
Qualys
QLYS
$6.43B
$13.6M 0.01%
95,555
-90,341
-49% -$13.8M
TXN icon
563
Texas Instruments
TXN
$256B
$13.6M 0.01%
+69,928
New +$12.9M
CHDN icon
564
Churchill Downs
CHDN
$6.02B
$13.6M 0.01%
97,162
+94,047
+3,019% +$12.4M
PB icon
565
Prosperity Bancshares
PB
$8.81B
$13.5M 0.01%
220,756
+56,033
+34% +$3.45M
SEIC icon
566
SEI Investments
SEIC
$12.6B
$13.4M 0.01%
207,442
-45,834
-18% -$3.08M
NMIH icon
567
NMI Holdings
NMIH
$3.32B
$13.3M 0.01%
391,363
+21,097
+6% +$679K
GPI icon
568
Group 1 Automotive
GPI
$3.16B
$13.3M 0.01%
44,757
-73,675
-62% -$21.8M
PZZA icon
569
Papa John's
PZZA
$785M
$13.2M 0.01%
281,894
+232,765
+474% +$12.7M
OBE
570
Obsidian Energy
OBE
$699M
$13.2M 0.01%
1,760,501
+29,080
+2% +$228K
WEX icon
571
WEX
WEX
$6.35B
$13.2M 0.01%
74,269
-86,059
-54% -$17.6M
NWSA icon
572
News Corp Class A
NWSA
$15.4B
$13.1M 0.01%
476,124
+450,735
+1,775% +$11.6M
GRMN
573
Garmin
GRMN
$60.4B
$13.1M 0.01%
80,351
+50,915
+173% +$8.02M
AYI icon
574
Acuity Brands
AYI
$10.6B
$12.9M 0.01%
+53,594
New +$13.7M
TCBI icon
575
Texas Capital Bancshares
TCBI
$4.32B
$12.9M 0.01%
210,337
+31,712
+18% +$1.87M
21 22
23
24 25

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
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 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

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.