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
+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 | |
|---|---|---|---|---|---|---|
626
Axos Financial
AX
$5.7B
| $12.3M | 0.01% |
227,540
+40,127
| +21% | +$2.11M |
|
627
Wolverine World Wide
WWW
$1.46B
| $12.2M | 0.01% |
1,091,015
+717,870
| +192% | +$6.65M |
|
628
FedEx
FDX
$76.8B
| $12.2M | 0.01% |
42,001
-699,642
| -94% | -$175M |
|
629
Tesla
TSLA
$1.29T
| $12.1M | 0.01% |
68,814
+58,380
| +560% | +$11.4M |
|
|
TEN
630
Tsakos Energy Navigation Ltd
TEN
$1.17B
| $12.1M | 0.01% |
475,105
+48,091
| +11% | +$1.16M |
|
631
Atlassian
TEAM
$38.7B
| $12M | 0.01% |
61,688
-31,947
| -34% | -$6.97M |
|
632
Scansource
SCSC
$1.04B
| $12M | 0.01% |
272,910
+73,041
| +37% | +$2.98M |
|
633
Dream Finders Homes
DFH
$1.3B
| $12M | 0.01% |
273,868
+21,421
| +8% | +$754K |
|
634
NMI Holdings
NMIH
$3.38B
| $12M | 0.01% |
370,266
+60,826
| +20% | +$1.84M |
|
635
Banco Macro
BMA
$5.06B
| $12M | 0.01% |
248,243
+62,756
| +34% | +$2.22M |
|
|
SMAR
636
DELISTED
Smartsheet Inc.
SMAR
| $11.9M | 0.01% |
310,054
-212,668
| -41% | -$9.28M |
|
637
Lincoln Electric
LECO
$15.5B
| $11.9M | 0.01% |
+46,708
| New | +$11M |
|
|
SVC
638
Service Properties Trust
SVC
$1.09B
| $11.9M | 0.01% |
351,693
+33,183
| +10% | +$1.23M |
|
639
Tencent Music
TME
$13.7B
| $11.9M | 0.01% |
1,059,270
-1,054,604
| -50% | -$10.3M |
|
640
Sterling Infrastructure
STRL
$17B
| $11.8M | 0.01% |
107,423
+33,370
| +45% | +$3.03M |
|
641
CleanSpark
CLSK
$3.09B
| $11.8M | 0.01% |
557,102
+442,981
| +388% | +$6.16M |
|
642
Graham Holdings Company
GHC
$4.97B
| $11.8M | 0.01% |
15,359
-5,056
| -25% | -$3.62M |
|
643
Range Resources
RRC
$9.4B
| $11.6M | 0.01% |
+336,906
| New | +$10.4M |
|
644
Marcus Corp
MCS
$902M
| $11.5M | 0.01% |
805,020
+794,901
| +7,856% | +$11.2M |
|
|
AVDX
645
DELISTED
AvidXchange
AVDX
| $11.3M | 0.01% |
+858,624
| New | +$10.3M |
|
646
Chegg
CHGG
$90.2M
| $11.2M | 0.01% |
1,484,989
-158,486
| -10% | -$1.45M |
|
647
Yum China
YUMC
$16.3B
| $11.2M | 0.01% |
+282,213
| New | +$11.1M |
|
648
Virtu Financial
VIRT
$4.99B
| $11.2M | 0.01% |
543,729
+169,479
| +45% | +$3.13M |
|
649
Zillow
ZG
$7.38B
| $11.2M | 0.01% |
233,047
-68,252
| -23% | -$3.61M |
|
|
PGRE
650
DELISTED
Paramount Group
PGRE
| $11.1M | 0.01% |
2,357,076
+837,062
| +55% | +$3.94M |
|
Similar funds
VGA
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.