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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
651
Universal Insurance Holdings
UVE
$1.18B
| $11M | 0.01% |
542,743
-18,825
| -3% | -$339K |
|
652
Texas Capital Bancshares
TCBI
$4.38B
| $11M | 0.01% |
178,625
+132,065
| +284% | +$8M |
|
653
Zoom
ZM
$32.2B
| $10.9M | 0.01% |
167,422
-160,386
| -49% | -$10.7M |
|
654
Banco de Chile
BCH
$20.5B
| $10.9M | 0.01% |
491,157
+228,552
| +87% | +$5.14M |
|
655
California Resources
CRC
$4.69B
| $10.9M | 0.01% |
+198,395
| New | +$10.4M |
|
656
Tennant Co
TNC
$1.15B
| $10.9M | 0.01% |
89,748
+86,356
| +2,546% | +$8.82M |
|
|
FINV
657
FinVolution Group
FINV
$1.07B
| $10.9M | 0.01% |
2,163,123
-154,299
| -7% | -$760K |
|
658
Victory Capital Holdings
VCTR
$7.27B
| $10.9M | 0.01% |
256,540
+121,350
| +90% | +$4.47M |
|
659
Tyson Foods
TSN
$19.8B
| $10.9M | 0.01% |
185,312
-232,129
| -56% | -$12.7M |
|
660
Prosperity Bancshares
PB
$8.97B
| $10.8M | 0.01% |
164,723
-138,032
| -46% | -$8.8M |
|
661
Collegium Pharmaceutical
COLL
$913M
| $10.8M | 0.01% |
278,513
+59,165
| +27% | +$2.07M |
|
662
FNB Corp
FNB
$6.88B
| $10.8M | 0.01% |
764,558
-56,868
| -7% | -$765K |
|
663
DoorDash
DASH
$93.7B
| $10.7M | 0.01% |
78,051
-112,579
| -59% | -$13.3M |
|
664
3M
MMM
$94.2B
| $10.7M | 0.01% |
120,661
-21,503
| -15% | -$1.78M |
|
665
Equinix
EQIX
$106B
| $10.6M | 0.01% |
+12,858
| New | +$10.8M |
|
666
Interface
TILE
$2.24B
| $10.6M | 0.01% |
627,934
+69,686
| +12% | +$965K |
|
667
eBay
EBAY
$46.5B
| $10.5M | 0.01% |
199,865
-3,228,876
| -94% | -$147M |
|
668
BellRing Brands
BRBR
$1.28B
| $10.5M | 0.01% |
178,417
+59,557
| +50% | +$3.39M |
|
|
SPNS
669
DELISTED
Sapiens International
SPNS
| $10.5M | 0.01% |
329,434
-17,769
| -5% | -$516K |
|
|
SNBR
670
DELISTED
Sleep Number
SNBR
| $10.5M | 0.01% |
655,277
| – | – |
|
671
BrightView Holdings
BV
$1.08B
| $10.4M | 0.01% |
876,223
+394,728
| +82% | +$3.59M |
|
672
BBVA Argentina
BBAR
$3.27B
| $10.4M | 0.01% |
1,225,930
+243,629
| +25% | +$1.52M |
|
|
MRC
673
DELISTED
MRC Global
MRC
| $10.3M | 0.01% |
822,283
+717,725
| +686% | +$8.12M |
|
674
Kyndryl
KD
$3.04B
| $10.3M | 0.01% |
474,183
+106,935
| +29% | +$2.27M |
|
675
Seadrill
SDRL
$2.94B
| $10.3M | 0.01% |
+204,993
| New | +$9.31M |
|
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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.