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
+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
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Icon
ICLR
$12.8B
| $12.8M | 0.01% |
40,931
-40,802
| -50% | -$12.8M |
|
577
Gen Digital
GEN
$17.5B
| $12.8M | 0.01% |
+512,201
| New | +$11.7M |
|
|
SHOE
578
Shoe Station Group
SHOE
$437M
| $12.8M | 0.01% |
346,836
+3,643
| +1% | +$129K |
|
579
Ceco Environmental
CECO
$4.11B
| $12.8M | 0.01% |
442,022
+20,501
| +5% | +$497K |
|
580
Old Dominion Freight Line
ODFL
$44.1B
| $12.7M | 0.01% |
+72,047
| New | +$13.6M |
|
581
ABM Industries
ABM
$2.81B
| $12.7M | 0.01% |
250,376
+114,518
| +84% | +$5.34M |
|
582
Dick's Sporting Goods
DKS
$19.2B
| $12.5M | 0.01% |
58,320
+39,840
| +216% | +$8.3M |
|
583
BBVA Argentina
BBAR
$3.53B
| $12.5M | 0.01% |
1,353,344
+127,414
| +10% | +$1.25M |
|
584
Coca-Cola Consolidated
COKE
$12.4B
| $12.5M | 0.01% |
115,310
+28,250
| +32% | +$2.61M |
|
585
PennyMac Financial
PFSI
$3.94B
| $12.4M | 0.01% |
131,012
-32,246
| -20% | -$2.92M |
|
586
Best Buy
BBY
$17.4B
| $12.4M | 0.01% |
146,984
+127,511
| +655% | +$10.1M |
|
587
PayPal
PYPL
$50.5B
| $12.3M | 0.01% |
+211,866
| New | +$13.5M |
|
588
Argan
AGX
$8.15B
| $12.2M | 0.01% |
167,206
+39,754
| +31% | +$2.61M |
|
589
Qorvo
QRVO
$8.56B
| $12.2M | 0.01% |
105,340
+48,797
| +86% | +$5.19M |
|
590
Grand Canyon Education
LOPE
$3.82B
| $12.1M | 0.01% |
86,805
-37,127
| -30% | -$5.12M |
|
591
CNA Financial
CNA
$13.9B
| $12.1M | 0.01% |
263,154
-331,594
| -56% | -$14.7M |
|
592
HealthEquity
HQY
$8.93B
| $12M | 0.01% |
139,337
+54,984
| +65% | +$4.44M |
|
593
Duke Energy
DUK
$94.5B
| $12M | 0.01% |
119,646
+116,625
| +3,860% | +$11.7M |
|
594
Stride
LRN
$3.33B
| $11.9M | 0.01% |
168,243
-169,557
| -50% | -$11.3M |
|
595
NXP Semiconductors
NXPI
$58.9B
| $11.8M | 0.01% |
43,972
+18,526
| +73% | +$4.78M |
|
|
PLYA
596
DELISTED
Playa Hotels & Resorts
PLYA
| $11.8M | 0.01% |
1,406,977
+542,857
| +63% | +$4.78M |
|
597
Worthington Enterprises
WOR
$2.79B
| $11.7M | 0.01% |
247,998
-303,811
| -55% | -$17.2M |
|
598
Meritage Homes
MTH
$4.69B
| $11.7M | 0.01% |
144,478
-460,420
| -76% | -$38.7M |
|
599
Grab
GRAB
$15B
| $11.7M | 0.01% |
3,282,615
-7,329,101
| -69% | -$25.7M |
|
600
Amgen
AMGN
$226B
| $11.6M | 0.01% |
37,273
+33,583
| +910% | +$9.87M |
|
Similar funds
VGA
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.