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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
+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 | |
|---|---|---|---|---|---|---|
576
PennyMac Financial
PFSI
$3.98B
| $14.9M | 0.01% |
163,258
+8,408
| +5% | +$735K |
|
577
Kite Realty
KRG
$5.24B
| $14.8M | 0.01% |
681,658
+14,756
| +2% | +$317K |
|
578
Hawaiian Electric Industries
HE
$2.05B
| $14.8M | 0.01% |
1,310,918
+297,712
| +29% | +$3.78M |
|
579
Baytex Energy
BTE
$3.08B
| $14.8M | 0.01% |
4,072,572
+3,117,368
| +326% | +$10.1M |
|
580
Honeywell
HON
$72.9B
| $14.6M | 0.01% |
+75,484
| New | +$14.2M |
|
|
LGF.B
581
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $14.5M | 0.01% |
1,561,724
+241,298
| +18% | +$2.23M |
|
582
Innovative Industrial Properties
IIPR
$1.67B
| $14.5M | 0.01% |
+139,952
| New | +$13.3M |
|
|
ENLC
583
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $14.3M | 0.01% |
1,051,531
+1,011,014
| +2,495% | +$12.5M |
|
584
Haemonetics
HAE
$3.97B
| $14.3M | 0.01% |
167,497
+9,480
| +6% | +$744K |
|
585
Vulcan Materials
VMC
$37.3B
| $14.3M | 0.01% |
+52,345
| New | +$12.9M |
|
586
Itron
ITRI
$4.52B
| $14.3M | 0.01% |
154,395
+30,716
| +25% | +$2.47M |
|
|
OBE
587
Obsidian Energy
OBE
$710M
| $14.3M | 0.01% |
1,731,421
+180,043
| +12% | +$1.26M |
|
588
SunCoke Energy
SXC
$786M
| $14.3M | 0.01% |
1,265,131
-76,843
| -6% | -$830K |
|
589
Evertec
EVTC
$1.76B
| $14.2M | 0.01% |
356,078
+97,519
| +38% | +$3.85M |
|
590
Mueller Industries
MLI
$15.1B
| $14.1M | 0.01% |
523,120
+277,012
| +113% | +$6.85M |
|
591
Towne Bank
TOWN
$3.46B
| $14M | 0.01% |
500,592
+256,745
| +105% | +$7.13M |
|
592
Select Water Solutions
WTTR
$2.72B
| $14M | 0.01% |
+1,521,721
| New | +$12.3M |
|
593
Eaton
ETN
$178B
| $14M | 0.01% |
44,791
+43,167
| +2,658% | +$11.8M |
|
594
Rithm Capital
RITM
$5.72B
| $13.9M | 0.01% |
1,246,852
+55,282
| +5% | +$594K |
|
595
Smith & Wesson
SWBI
$638M
| $13.8M | 0.01% |
797,728
+443,836
| +125% | +$6.4M |
|
|
SIX
596
DELISTED
Six Flags Entertainment Corp.
SIX
| $13.8M | 0.01% |
524,413
-279,299
| -35% | -$7.01M |
|
|
PTVE
597
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $13.7M | 0.01% |
954,275
+759,395
| +390% | +$10.8M |
|
598
Galicia Financial Group
GGAL
$7.15B
| $13.6M | 0.01% |
533,601
-11,335
| -2% | -$235K |
|
599
Motorola Solutions
MSI
$77.3B
| $13.6M | 0.01% |
38,205
+13,672
| +56% | +$4.5M |
|
600
Dollar Tree
DLTR
$24.6B
| $13.5M | 0.01% |
+101,743
| New | +$14M |
|
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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.