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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
VIPS icon
601
Vipshop
VIPS
$7.2B
$16.2M 0.01%
7,208,059
-350,390
-5% -$4.69M
TILE icon
602
Interface
TILE
$2.24B
$16.1M 0.01%
850,923
+378,763
+80% +$6.53M
BAX icon
603
Baxter International
BAX
$14.3B
$16.1M 0.01%
423,377
-91,559
-18% -$3.36M
KLG
604
DELISTED
WK Kellogg Co
KLG
$16.1M 0.01%
939,248
-340,769
-27% -$5.85M
FUN icon
605
Cedar Fair
FUN
$1.63B
$16M 0.01%
+397,210
New +$18.2M
PDM
606
Piedmont Realty Trust
PDM
$1.17B
$15.9M 0.01%
1,571,300
+1,457,904
+1,286% +$13M
PLYA
607
DELISTED
Playa Hotels & Resorts
PLYA
$15.9M 0.01%
2,047,226
+640,249
+46% +$5.07M
BAH icon
608
Booz Allen Hamilton
BAH
$9.45B
$15.8M 0.01%
97,234
-46,684
-32% -$7.15M
MAX icon
609
MediaAlpha
MAX
$803M
$15.8M 0.01%
869,786
+404,033
+87% +$6.44M
ES icon
610
Eversource Energy
ES
$26.8B
$15.6M 0.01%
+229,962
New +$14.9M
EPI icon
611
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$15.6M 0.01%
309,764
+167,941
+118% +$8.28M
BDN
612
Brandywine Realty Trust
BDN
$534M
$15.6M 0.01%
2,870,794
+1,240,733
+76% +$6.17M
TRIP icon
613
TripAdvisor
TRIP
$1.28B
$15.5M 0.01%
1,073,053
-1,025,335
-49% -$15.9M
BLCO icon
614
Bausch + Lomb
BLCO
$6.03B
$15.5M 0.01%
804,293
+721,512
+872% +$11.9M
ABM icon
615
ABM Industries
ABM
$2.83B
$15.5M 0.01%
293,535
+43,159
+17% +$2.28M
AIG icon
616
American International
AIG
$40.4B
$15.4M 0.01%
210,945
-636,148
-75% -$47.4M
EFOR
617
Everforth Inc
EFOR
$1.35B
$15.4M 0.01%
165,657
+66,612
+67% +$6.18M
XYZ
618
Block Inc
XYZ
$47.5B
$15.4M 0.01%
229,439
-11,577
-5% -$748K
MRC
619
DELISTED
MRC Global
MRC
$15.4M 0.01%
1,207,253
+506,738
+72% +$6.56M
SHOE
620
Shoe Station Group
SHOE
$428M
$15.3M 0.01%
349,717
+2,881
+0.8% +$118K
NRG icon
621
NRG Energy
NRG
$25.2B
$15.3M 0.01%
168,051
-96,905
-37% -$7.71M
ZM icon
622
Zoom
ZM
$31.1B
$15.2M 0.01%
218,298
+65,658
+43% +$4.1M
AVA icon
623
Avista
AVA
$3.22B
$15.2M 0.01%
392,698
+378,236
+2,615% +$14.3M
ESRT icon
624
Empire State Realty Trust
ESRT
$802M
$15.2M 0.01%
1,368,941
+1,355,417
+10,022% +$14.1M
NSA
625
DELISTED
National Storage Affiliates Trust
NSA
$15.1M 0.01%
313,339
+308,078
+5,856% +$13.7M
23 24
25
26 27

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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.