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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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
DELISTED
Paramount Group
PGRE
| $10.7M | 0.01% |
2,305,117
-51,959
| -2% | -$241K |
|
627
Viatris
VTRS
$18.7B
| $10.7M | 0.01% |
+1,003,986
| New | +$11.1M |
|
628
Advanced Drainage Systems
WMS
$10.7B
| $10.7M | 0.01% |
+66,515
| New | +$11.1M |
|
629
Paysafe
PSFE
$366M
| $10.6M | 0.01% |
597,477
+4,414
| +0.7% | +$73.5K |
|
630
Albertsons Companies
ACI
$5.89B
| $10.5M | 0.01% |
+533,960
| New | +$10.9M |
|
631
GE Vernova
GEV
$264B
| $10.5M | 0.01% |
+60,948
| New | +$9.66M |
|
|
SVM
632
Silvercorp Metals
SVM
$2.7B
| $10.4M | 0.01% |
3,116,696
+3,091,854
| +12,446% | +$11.2M |
|
|
HIMX
633
Himax Technologies
HIMX
$2.57B
| $10.4M | 0.01% |
1,313,866
+1,265,557
| +2,620% | +$7.74M |
|
634
Snowflake
SNOW
$116B
| $10.4M | 0.01% |
+77,204
| New | +$11.4M |
|
635
FormFactor
FORM
$8.79B
| $10.4M | 0.01% |
171,056
+68,357
| +67% | +$3.56M |
|
636
Rogers Communications
RCI
$18.7B
| $10.3M | 0.01% |
+278,552
| New | +$10.8M |
|
637
MINISO
MNSO
$3.74B
| $10.3M | 0.01% |
539,844
-1,240,851
| -70% | -$27.3M |
|
|
HIBB
638
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $10.3M | 0.01% |
117,933
-6,290
| -5% | -$521K |
|
|
SPNS
639
DELISTED
Sapiens International
SPNS
| $10.2M | 0.01% |
303,548
-25,886
| -8% | -$845K |
|
640
Banco Santander Chile
BSAC
$16.7B
| $10.2M | 0.01% |
543,197
-531,081
| -49% | -$10.1M |
|
641
Motorola Solutions
MSI
$76.5B
| $10.1M | 0.01% |
26,283
-11,922
| -31% | -$4.3M |
|
642
Atlassian
TEAM
$38.5B
| $10.1M | 0.01% |
57,346
-4,342
| -7% | -$776K |
|
643
Unilever
UL
$135B
| $10M | 0.01% |
+161,734
| New | +$9.56M |
|
644
Fomento Económico Mexicano
FMX
$40.9B
| $9.91M | 0.01% |
92,037
-75,060
| -45% | -$8.78M |
|
645
Perimeter Solutions
PRM
$5.65B
| $9.86M | 0.01% |
1,259,374
+496,164
| +65% | +$3.71M |
|
646
Alkami Technology
ALKT
$2.1B
| $9.78M | 0.01% |
343,366
+49,859
| +17% | +$1.29M |
|
647
Smith & Wesson
SWBI
$636M
| $9.78M | 0.01% |
681,973
-115,755
| -15% | -$1.9M |
|
|
ESGR
648
DELISTED
Enstar Group
ESGR
| $9.76M | 0.01% |
31,936
+7,402
| +30% | +$2.22M |
|
649
Trustmark
TRMK
$2.75B
| $9.75M | 0.01% |
324,672
+102,515
| +46% | +$2.94M |
|
650
CAVA Group
CAVA
$7.17B
| $9.64M | 0.01% |
103,981
+41,323
| +66% | +$3.19M |
|
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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.