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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
SCHL icon
651
Scholastic
SCHL
$786M
$14.3M 0.01%
446,822
-5,852
-1% -$187K
EFX icon
652
Equifax
EFX
$21B
$14.3M 0.01%
+48,642
New +$13.7M
CUBI icon
653
Customers Bancorp
CUBI
$2.8B
$14.2M 0.01%
+305,411
New +$15.9M
BUSE icon
654
First Busey Corp
BUSE
$2.57B
$14.2M 0.01%
544,792
+228,108
+72% +$5.95M
FITB
655
Fifth Third Bancorp
FITB
$52.1B
$14.1M 0.01%
328,641
+286,000
+671% +$11.6M
AAMI
656
Acadian Asset Management
AAMI
$3.26B
$14M 0.01%
549,315
+135,154
+33% +$3.24M
RLJ icon
657
RLJ Lodging Trust
RLJ
$1.65B
$13.9M 0.01%
1,516,703
-95,074
-6% -$890K
ADC icon
658
Agree Realty
ADC
$9.16B
$13.9M 0.01%
+184,660
New +$13.1M
EYE icon
659
National Vision
EYE
$1.64B
$13.9M 0.01%
1,271,916
+583,826
+85% +$6.81M
JBHT icon
660
JB Hunt Transport Services
JBHT
$25.3B
$13.8M 0.01%
+79,992
New +$13.4M
CINF icon
661
Cincinnati Financial
CINF
$26.5B
$13.8M 0.01%
101,251
-18,362
-15% -$2.37M
FLNG icon
662
FLEX LNG
FLNG
$1.59B
$13.6M 0.01%
535,867
-342,290
-39% -$9.05M
PSFE icon
663
Paysafe
PSFE
$347M
$13.5M 0.01%
602,487
+5,010
+0.8% +$104K
VOYA icon
664
Voya Financial
VOYA
$8.99B
$13.5M 0.01%
+170,303
New +$12.2M
GD icon
665
General Dynamics
GD
$106B
$13.5M 0.01%
44,557
-28,132
-39% -$8.27M
FFIV icon
666
F5
FFIV
$23.6B
$13.4M 0.01%
60,903
+21,400
+54% +$4.15M
CPF icon
667
Central Pacific Financial
CPF
$1,000M
$13.3M 0.01%
451,822
+8,094
+2% +$208K
CHRD icon
668
Chord Energy
CHRD
$7.64B
$13.3M 0.01%
102,175
-300,742
-75% -$46.1M
DCBO
669
Docebo
DCBO
$565M
$13.3M 0.01%
300,681
+5,478
+2% +$224K
EMBJ
670
Embraer S.A. ADS
EMBJ
$12.8B
$13.2M 0.01%
2,033,878
+941,305
+86% +$29.9M
CNA icon
671
CNA Financial
CNA
$13.8B
$13M 0.01%
266,209
+3,055
+1% +$149K
HL icon
672
Hecla Mining
HL
$12.1B
$13M 0.01%
+1,947,255
New +$11.4M
DTE icon
673
DTE Energy
DTE
$28.8B
$12.9M 0.01%
+100,796
New +$12.2M
SNX icon
674
TD Synnex
SNX
$20.8B
$12.9M 0.01%
107,168
-87,234
-45% -$10.1M
GMS
675
DELISTED
GMS Inc
GMS
$12.9M 0.01%
142,035
-185,833
-57% -$16.4M
25 26
27
28 29

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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.