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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
+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 | |
|---|---|---|---|---|---|---|
601
Constellation Energy
CEG
$95.8B
| $11.6M | 0.01% |
58,123
+54,849
| +1,675% | +$11.2M |
|
602
Generac Holdings
GNRC
$12.2B
| $11.6M | 0.01% |
+87,479
| New | +$12.1M |
|
|
CSW
603
CSW Industrials
CSW
$5.67B
| $11.5M | 0.01% |
43,213
+27,515
| +175% | +$6.82M |
|
604
Designer Brands
DBI
$334M
| $11.5M | 0.01% |
1,678,000
+168,233
| +11% | +$1.49M |
|
605
Saic
SAIC
$5.3B
| $11.5M | 0.01% |
97,458
-3,483
| -3% | -$441K |
|
|
DCBO
606
Docebo
DCBO
$594M
| $11.4M | 0.01% |
295,203
-31,142
| -10% | -$1.28M |
|
|
SQSP
607
DELISTED
Squarespace, Inc.
SQSP
| $11.4M | 0.01% |
260,581
-11,584
| -4% | -$464K |
|
|
LGF.B
608
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $11.3M | 0.01% |
1,320,340
-241,384
| -15% | -$2.16M |
|
609
Trinity Industries
TRN
$2.3B
| $11.3M | 0.01% |
377,518
+58,081
| +18% | +$1.69M |
|
610
Perrigo
PRGO
$1.75B
| $11.2M | 0.01% |
436,649
-149,345
| -25% | -$4.39M |
|
611
DNOW Inc
DNOW
$3.01B
| $11.2M | 0.01% |
816,386
-592,718
| -42% | -$8.43M |
|
612
Flowers Foods
FLO
$1.51B
| $11.1M | 0.01% |
501,488
+131,166
| +35% | +$3.11M |
|
613
Genco Shipping & Trading
GNK
$1.09B
| $11.1M | 0.01% |
521,630
+496,191
| +1,951% | +$10.7M |
|
614
Consolidated Edison
ED
$39.3B
| $11.1M | 0.01% |
123,942
-296,360
| -71% | -$27.5M |
|
615
Cboe Global Markets
CBOE
$29.8B
| $11.1M | 0.01% |
65,154
-32,633
| -33% | -$5.79M |
|
616
Upbound Group
UPBD
$1.12B
| $11.1M | 0.01% |
360,660
-361,928
| -50% | -$11.6M |
|
617
Pembina Pipeline
PBA
$27.8B
| $11M | 0.01% |
297,831
-381,650
| -56% | -$13.8M |
|
618
RPM International
RPM
$14.8B
| $10.9M | 0.01% |
101,492
+76,908
| +313% | +$8.51M |
|
|
OPLN
619
Openlane
OPLN
$4.58B
| $10.9M | 0.01% |
657,242
+114,013
| +21% | +$1.96M |
|
|
PLGO
620
Pelagos Insurance Capital
PLGO
$2.1B
| $10.9M | 0.01% |
667,737
+25,574
| +4% | +$453K |
|
|
SMAR
621
DELISTED
Smartsheet Inc.
SMAR
| $10.9M | 0.01% |
246,971
-63,083
| -20% | -$2.51M |
|
622
Iris Energy
IREN
$13.8B
| $10.9M | 0.01% |
961,374
+525,431
| +121% | +$3.94M |
|
623
Costco
COST
$423B
| $10.8M | 0.01% |
12,652
+12,084
| +2,127% | +$9.43M |
|
624
Franklin Resources
BEN
$17B
| $10.7M | 0.01% |
480,938
-306,345
| -39% | -$7.38M |
|
625
Avery Dennison
AVY
$13.5B
| $10.7M | 0.01% |
+48,919
| New | +$10.9M |
|
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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.