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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
CACI icon
576
CACI
CACI
$14.8B
$17.3M 0.01%
34,199
+33,599
+5,600% +$15.6M
AMRX icon
577
Amneal Pharmaceuticals
AMRX
$5.96B
$17.2M 0.01%
2,068,979
+1,269,641
+159% +$9.93M
HG icon
578
Hamilton Insurance Group
HG
$2.32B
$17.2M 0.01%
887,701
+429,866
+94% +$7.68M
CARG icon
579
CarGurus
CARG
$3.22B
$17M 0.01%
+567,443
New +$15.3M
NWS icon
580
News Corp Class B
NWS
$17.7B
$17M 0.01%
608,975
+422,823
+227% +$11.9M
DD icon
581
DuPont de Nemours
DD
$19.5B
$17M 0.01%
152,073
-11,971
-7% -$1.22M
RPM icon
582
RPM International
RPM
$14.9B
$17M 0.01%
140,213
+38,721
+38% +$4.48M
APPF icon
583
AppFolio
APPF
$7.19B
$16.8M 0.01%
71,352
+49,819
+231% +$11.7M
OR icon
584
OR Royalties Inc
OR
$6.31B
$16.8M 0.01%
905,348
+859,947
+1,894% +$14.9M
LEN.B icon
585
Lennar Class B
LEN.B
$20.8B
$16.6M 0.01%
101,241
-35,917
-26% -$5.48M
CBOE icon
586
Cboe Global Markets
CBOE
$29.5B
$16.6M 0.01%
80,825
+15,671
+24% +$3.08M
FNB icon
587
FNB Corp
FNB
$6.8B
$16.5M 0.01%
1,169,971
+144,125
+14% +$2.06M
DIN icon
588
Dine Brands
DIN
$454M
$16.5M 0.01%
+527,083
New +$17M
HBM icon
589
Hudbay
HBM
$12.3B
$16.4M 0.01%
1,783,140
-1,416,787
-44% -$11.4M
RVLV icon
590
Revolve Group
RVLV
$1.69B
$16.4M 0.01%
+661,432
New +$13.9M
SVM
591
Silvercorp Metals
SVM
$2.79B
$16.4M 0.01%
3,757,534
+640,838
+21% +$2.38M
AXTA icon
592
Axalta
AXTA
$7.98B
$16.3M 0.01%
450,917
+313,291
+228% +$11M
ESLT icon
593
Elbit Systems
ESLT
$36.4B
$16.3M 0.01%
81,778
+30,859
+61% +$5.92M
VRNS icon
594
Varonis Systems
VRNS
$4.84B
$16.3M 0.01%
+287,974
New +$15.1M
PR
595
Permian Resources
PR
$18B
$16.2M 0.01%
1,193,950
-5,328,868
-82% -$78.3M
FCNCA icon
596
First Citizens BancShares
FCNCA
$25.4B
$16.2M 0.01%
8,812
-2,881
-25% -$5.5M
DOLE icon
597
Dole
DOLE
$1.22B
$16.2M 0.01%
995,456
+523,924
+111% +$7.83M
SF
598
Stifel
SF
$12.7B
$16.2M 0.01%
258,407
+114,852
+80% +$6.55M
NX icon
599
Quanex
NX
$1.01B
$16.2M 0.01%
582,709
+362,763
+165% +$10.3M
ICLR icon
600
Icon
ICLR
$12.8B
$16.2M 0.01%
56,271
+15,340
+37% +$4.84M
22 23
24
25 26

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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.