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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 | |
|---|---|---|---|---|---|---|
601
Northern Trust
NTRS
$34.8B
| $13.5M | 0.01% |
151,650
+107,338
| +242% | +$8.8M |
|
602
InterDigital
IDCC
$8.9B
| $13.3M | 0.01% |
+125,136
| New | +$13.2M |
|
|
SBOW
603
DELISTED
SilverBow Resources, Inc.
SBOW
| $13.3M | 0.01% |
389,790
+110,134
| +39% | +$3.2M |
|
604
Teradata
TDC
$2.57B
| $13.2M | 0.01% |
341,073
-426,149
| -56% | -$18M |
|
605
Saic
SAIC
$5.35B
| $13.2M | 0.01% |
100,941
+18,515
| +22% | +$2.45M |
|
606
Antero Midstream
AM
$10.5B
| $13.1M | 0.01% |
+935,144
| New | +$12M |
|
607
SharkNinja
SN
$26.5B
| $13M | 0.01% |
208,616
+191,432
| +1,114% | +$10.1M |
|
608
Fortune Brands Innovations
FBIN
$5.79B
| $12.9M | 0.01% |
152,191
+104,443
| +219% | +$8.3M |
|
609
Caterpillar
CAT
$392B
| $12.9M | 0.01% |
35,125
+33,503
| +2,066% | +$10.7M |
|
610
Universal Technical Institute
UTI
$1.43B
| $12.9M | 0.01% |
806,413
+557,381
| +224% | +$8.09M |
|
611
American International
AIG
$39.8B
| $12.8M | 0.01% |
+164,094
| New | +$11.7M |
|
612
Pentair
PNR
$10.7B
| $12.8M | 0.01% |
149,922
+118,578
| +378% | +$8.99M |
|
613
Jones Lang LaSalle
JLL
$17B
| $12.6M | 0.01% |
+64,800
| New | +$11.8M |
|
614
Teekay
TK
$1.06B
| $12.6M | 0.01% |
1,730,685
| – | – |
|
|
SHOE
615
Shoe Station Group
SHOE
$417M
| $12.6M | 0.01% |
343,193
+44,729
| +15% | +$1.32M |
|
616
Build-A-Bear
BBW
$473M
| $12.6M | 0.01% |
420,382
+85,665
| +26% | +$2.05M |
|
|
UNIT
617
Uniti Group
UNIT
$2.39B
| $12.5M | 0.01% |
2,126,245
+275,159
| +15% | +$1.57M |
|
|
PLGO
618
Pelagos Insurance Capital
PLGO
$1.94B
| $12.5M | 0.01% |
642,163
+604,170
| +1,590% | +$8.9M |
|
619
Spectrum Brands
SPB
$2.07B
| $12.5M | 0.01% |
140,192
-197,261
| -58% | -$16.1M |
|
620
Elastic
ESTC
$8.98B
| $12.5M | 0.01% |
124,435
-104,537
| -46% | -$12M |
|
621
Compañía de Minas Buenaventura
BVN
$8.58B
| $12.4M | 0.01% |
783,073
+607,659
| +346% | +$9.46M |
|
622
Broadcom
AVGO
$1.98T
| $12.4M | 0.01% |
93,690
-649,890
| -87% | -$80.5M |
|
|
NGD
623
DELISTED
New Gold Inc
NGD
| $12.3M | 0.01% |
7,326,002
+4,018,860
| +122% | +$5.48M |
|
624
REX American Resources
REX
$1.44B
| $12.3M | 0.01% |
419,168
+291,258
| +228% | +$6.41M |
|
625
Algonquin Power & Utilities
AQN
$4.49B
| $12.3M | 0.01% |
+1,945,827
| New | +$11.8M |
|
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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.