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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
+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
NWG icon
551
NatWest
NWG
$75.8B
$19.7M 0.02%
1,572,239
+1,337,266
+569% +$11.9M
FAST icon
552
Fastenal
FAST
$60.1B
$19.7M 0.02%
550,762
+440,980
+402% +$14.9M
BBD icon
553
Banco Bradesco
BBD
$35B
$19.7M 0.02%
40,288,994
+7,630,055
+23% +$19.6M
SBRA icon
554
Sabra Healthcare REIT
SBRA
$5.07B
$19.5M 0.02%
1,049,260
+741,024
+240% +$12.5M
CMRE icon
555
Costamare
CMRE
$1.69B
$19.5M 0.02%
1,241,507
-65,658
-5% -$946K
OFG icon
556
OFG Bancorp
OFG
$2.22B
$19.3M 0.02%
430,282
+1,531
+0.4% +$65.9K
CMPR icon
557
Cimpress
CMPR
$2.32B
$19.2M 0.02%
233,953
+65,308
+39% +$5.79M
CUBE icon
558
CubeSmart
CUBE
$9.2B
$19M 0.02%
353,041
+312,251
+766% +$15.5M
SEIC icon
559
SEI Investments
SEIC
$12.6B
$18.9M 0.02%
272,701
+65,259
+31% +$4.36M
AMP icon
560
Ameriprise Financial
AMP
$49.7B
$18.8M 0.02%
+40,014
New +$17.4M
RAMP icon
561
LiveRamp
RAMP
$2.3B
$18.7M 0.02%
753,562
+107,813
+17% +$2.94M
FHN icon
562
First Horizon
FHN
$12B
$18.6M 0.02%
1,198,414
-189,581
-14% -$3.01M
CUZ icon
563
Cousins Properties
CUZ
$4.83B
$18.5M 0.02%
+629,177
New +$16.9M
IVT icon
564
InvenTrust Properties
IVT
$2.56B
$18.5M 0.02%
650,855
+504,471
+345% +$14M
PRM icon
565
Perimeter Solutions
PRM
$5.65B
$18.4M 0.02%
1,367,352
+107,978
+9% +$1.12M
DECK icon
566
Deckers Outdoor
DECK
$12.8B
$18.2M 0.02%
114,177
-241,029
-68% -$36.8M
SLG icon
567
SL Green Realty
SLG
$3.95B
$18.2M 0.02%
+261,378
New +$16.8M
JD icon
568
JD.com
JD
$43.1B
$18M 0.02%
3,499,009
+3,357,769
+2,377% +$92.3M
RBLX icon
569
Roblox
RBLX
$25.9B
$18M 0.02%
+406,462
New +$17M
AAT
570
American Assets Trust
AAT
$1.37B
$18M 0.02%
672,624
+611,703
+1,004% +$15.5M
RSI icon
571
Rush Street Interactive
RSI
$2.91B
$17.8M 0.02%
1,644,357
+1,015,963
+162% +$9.81M
GPGI
572
GPGI Inc
GPGI
$4.11B
$17.8M 0.02%
1,527,061
+1,171,226
+329% +$9.92M
AYI icon
573
Acuity Brands
AYI
$10.7B
$17.4M 0.01%
63,200
+9,606
+18% +$2.39M
PCRX icon
574
Pacira BioSciences
PCRX
$972M
$17.3M 0.01%
1,152,625
+1,099,216
+2,058% +$18.8M
FBIN icon
575
Fortune Brands Innovations
FBIN
$5.97B
$17.3M 0.01%
193,263
+150,174
+349% +$11.5M
21 22
23
24 25

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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.