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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
ED icon
626
Consolidated Edison
ED
$39.8B
$15.1M 0.01%
144,867
+20,925
+17% +$2.07M
CSW
627
CSW Industrials
CSW
$5.73B
$15.1M 0.01%
41,094
-2,119
-5% -$661K
RGLD icon
628
Royal Gold
RGLD
$19.9B
$15.1M 0.01%
+107,301
New +$14.7M
GLPI icon
629
Gaming and Leisure Properties
GLPI
$12.4B
$15M 0.01%
292,483
+283,508
+3,159% +$14M
PNR icon
630
Pentair
PNR
$10.6B
$15M 0.01%
153,712
-39,847
-21% -$3.41M
HMN icon
631
Horace Mann Educators
HMN
$2.13B
$14.9M 0.01%
427,467
+318,080
+291% +$10.9M
CW icon
632
Curtiss-Wright
CW
$26.7B
$14.9M 0.01%
45,357
+25,256
+126% +$7.47M
SPSC icon
633
SPS Commerce
SPSC
$2.65B
$14.9M 0.01%
76,656
+65,635
+596% +$12.9M
PLD icon
634
Prologis
PLD
$132B
$14.9M 0.01%
117,771
+57,313
+95% +$7.11M
EZU icon
635
iShare MSCI Eurozone ETF
EZU
$9.95B
$14.8M 0.01%
283,973
-328,386
-54% -$16.4M
LLYVK icon
636
Liberty Live Group Series C
LLYVK
$9.61B
$14.8M 0.01%
288,777
-81,779
-22% -$3.27M
TK icon
637
Teekay
TK
$1.01B
$14.8M 0.01%
1,609,538
-121,147
-7% -$1.01M
TCBI icon
638
Texas Capital Bancshares
TCBI
$4.36B
$14.6M 0.01%
204,164
-6,173
-3% -$404K
OGE icon
639
OGE Energy
OGE
$9.65B
$14.6M 0.01%
355,265
+298,643
+527% +$11.6M
AVB icon
640
AvalonBay Communities
AVB
$25.8B
$14.5M 0.01%
+64,561
New +$13.9M
TTEK icon
641
Tetra Tech
TTEK
$8.92B
$14.5M 0.01%
308,262
+287,927
+1,416% +$12.8M
NTRS icon
642
Northern Trust
NTRS
$34.5B
$14.5M 0.01%
161,277
+84,801
+111% +$7.41M
BTE icon
643
Baytex Energy
BTE
$3.09B
$14.5M 0.01%
4,870,523
+3,446,895
+242% +$11.7M
EA
644
DELISTED
Electronic Arts
EA
$14.4M 0.01%
100,720
-288,931
-74% -$41.9M
TEN
645
Tsakos Energy Navigation Ltd
TEN
$1.16B
$14.4M 0.01%
575,566
-6,035
-1% -$153K
LZB icon
646
La-Z-Boy
LZB
$1.65B
$14.4M 0.01%
336,280
-243,151
-42% -$10M
CASH icon
647
Pathward Financial
CASH
$1.8B
$14.4M 0.01%
218,271
+177,415
+434% +$11.4M
IT icon
648
Gartner
IT
$11.6B
$14.4M 0.01%
+28,419
New +$13.7M
LXP icon
649
LXP Industrial Trust
LXP
$3.58B
$14.4M 0.01%
286,541
+249,471
+673% +$12.5M
PLTK icon
650
Playtika
PLTK
$988M
$14.4M 0.01%
1,814,022
– –
24 25
26
27 28

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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.