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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
+14.54%
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
$108B
AUM Growth
+$12.8B
Cap. Flow
+$1.99B
Cap. Flow %
1.84%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
LULU icon
lululemon athletica
LULU
+$468M
3
GM icon
General Motors
GM
+$418M
4
F icon
Ford
F
+$387M
5
UBS icon
UBS Group
UBS
+$373M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$1.03B
4
META icon
Meta Platforms (Facebook)
META
+$698M
5
TSM icon
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
ECL icon
676
Ecolab
ECL
$77.5B
$10.3M 0.01%
+44,462
New +$9.43M
HOV icon
677
Hovnanian Enterprises
HOV
$802M
$10.3M 0.01%
65,335
+10,311
+19% +$1.59M
DFIN icon
678
Donnelley Financial Solutions
DFIN
$1.22B
$10.2M 0.01%
164,822
+61,794
+60% +$3.87M
ENVA icon
679
Enova International
ENVA
$6.54B
$10.2M 0.01%
162,084
+36,167
+29% +$2.12M
EEFT icon
680
Euronet Worldwide
EEFT
$2.77B
$10.1M 0.01%
92,282
+60,570
+191% +$6.35M
LGF.A
681
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$10.1M 0.01%
1,012,504
+166,115
+20% +$1.64M
DT icon
682
Dynatrace
DT
$14.7B
$10.1M 0.01%
216,501
-727,673
-77% -$37.9M
ONTO icon
683
Onto Innovation
ONTO
$20.6B
$10M 0.01%
+55,490
New +$9.37M
EXEL icon
684
Exelixis
EXEL
$12.5B
$10M 0.01%
421,467
+342,003
+430% +$7.6M
ACH
685
Accendra Health
ACH
$83.8M
$9.96M 0.01%
359,623
+336,423
+1,450% +$7.47M
BERY
686
DELISTED
Berry Global Group, Inc.
BERY
$9.93M 0.01%
178,856
+171,411
+2,302% +$9.75M
WIT icon
687
Wipro
WIT
$19.5B
$9.93M 0.01%
3,453,910
+727,090
+27% +$2.14M
SQSP
688
DELISTED
Squarespace, Inc.
SQSP
$9.92M 0.01%
272,165
+141,930
+109% +$4.61M
LIN icon
689
Linde
LIN
$220B
$9.84M 0.01%
+21,187
New +$9.17M
CECO icon
690
Ceco Environmental
CECO
$4.5B
$9.7M 0.01%
421,521
+98,858
+31% +$2.04M
PRG icon
691
PROG Holdings
PRG
$1.7B
$9.68M 0.01%
281,158
+117,782
+72% +$3.7M
FNF icon
692
Fidelity National Financial
FNF
$13.1B
$9.63M 0.01%
+181,311
New +$9.14M
LLYVA icon
693
Liberty Live Group Series A
LLYVA
$9.59B
$9.62M 0.01%
227,180
+105,373
+87% +$3.93M
HVT icon
694
Haverty Furniture Companies
HVT
$449M
$9.59M 0.01%
281,066
– –
WMK icon
695
Weis Markets
WMK
$1.78B
$9.59M 0.01%
148,877
+11,517
+8% +$720K
YOU icon
696
Clear Secure
YOU
$4.7B
$9.58M 0.01%
450,460
+417,539
+1,268% +$8.3M
HIBB
697
DELISTED
Hibbett, Inc. Common Stock
HIBB
$9.54M 0.01%
124,223
+28,332
+30% +$2.03M
SWI
698
DELISTED
SolarWinds Corporation Common Stock
SWI
$9.47M 0.01%
750,604
+121,634
+19% +$1.48M
HESM icon
699
Hess Midstream
HESM
$5.11B
$9.46M 0.01%
261,840
-37,882
-13% -$1.28M
IART icon
700
Integra LifeSciences
IART
$1.42B
$9.43M 0.01%
266,074
-193,388
-42% -$7.73M
26 27
28
29 30

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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.