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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
+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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
TAC icon
651
TransAlta
TAC
$3.88B
$9.59M 0.01%
1,352,855
+421,667
+45% +$2.89M
CLW icon
652
Clearwater Paper
CLW
$368M
$9.57M 0.01%
197,512
+82,370
+72% +$3.87M
SUPV
653
Grupo Supervielle
SUPV
$742M
$9.45M 0.01%
+1,393,635
New +$9.08M
CPF icon
654
Central Pacific Financial
CPF
$991M
$9.41M 0.01%
443,728
+31,209
+8% +$630K
BSBR icon
655
Santander
BSBR
$43.1B
$9.37M 0.01%
1,895,797
+462,205
+32% +$2.47M
EIX icon
656
Edison International
EIX
$26.1B
$9.36M 0.01%
+130,311
New +$9.45M
EWZ icon
657
iShares MSCI Brazil ETF
EWZ
$8.91B
$9.35M 0.01%
342,030
+218,764
+177% +$6.64M
EIG icon
658
Employers Holdings
EIG
$881M
$9.29M 0.01%
217,812
-117,226
-35% -$5M
EVER icon
659
EverQuote
EVER
$900M
$9.25M 0.01%
443,503
+117,758
+36% +$2.49M
PSO icon
660
Pearson
PSO
$9.89B
$9.24M 0.01%
740,652
-846,472
-53% -$10.4M
AAMI
661
Acadian Asset Management
AAMI
$3.22B
$9.18M 0.01%
414,161
+14,384
+4% +$325K
HAE icon
662
Haemonetics
HAE
$3.94B
$9.11M 0.01%
110,110
-57,387
-34% -$5.05M
SCSC icon
663
Scansource
SCSC
$1.1B
$9.1M 0.01%
205,407
-67,503
-25% -$3.02M
MRC
664
DELISTED
MRC Global
MRC
$9.04M 0.01%
700,515
-121,768
-15% -$1.52M
ZM icon
665
Zoom
ZM
$31.4B
$9.04M 0.01%
152,640
-14,782
-9% -$908K
EYE icon
666
National Vision
EYE
$1.8B
$9.01M 0.01%
688,090
-1,052,716
-60% -$17.2M
AY
667
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9.01M 0.01%
+410,313
New +$8.6M
UVE icon
668
Universal Insurance Holdings
UVE
$1.21B
$9.01M 0.01%
480,019
-62,724
-12% -$1.22M
GPRK icon
669
GeoPark
GPRK
$627M
$9M 0.01%
+821,908
New +$8.23M
SB icon
670
Safe Bulkers
SB
$764M
$8.96M 0.01%
1,539,288
+36,613
+2% +$197K
SPXC icon
671
SPX Corp
SPXC
$10.6B
$8.96M 0.01%
63,030
+34,436
+120% +$4.54M
TDG icon
672
TransDigm Group
TDG
$67.6B
$8.94M 0.01%
7,000
+914
+15% +$1.17M
TRP icon
673
TC Energy
TRP
$66B
$8.94M 0.01%
+235,826
New +$8.94M
ADT icon
674
ADT
ADT
$5.49B
$8.91M 0.01%
1,172,749
+943,305
+411% +$6.53M
ESLT icon
675
Elbit Systems
ESLT
$39.6B
$8.9M 0.01%
50,919
+25,034
+97% +$4.88M
25 26
27
28 29

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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.