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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
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PTVE
676
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $8.9M | 0.01% |
786,638
-167,637
| -18% | -$2.23M |
|
677
Evergy
EVRG
$18.9B
| $8.9M | 0.01% |
167,975
-167,467
| -50% | -$8.91M |
|
|
ECO
678
Okeanis Eco Tankers
ECO
$2.36B
| $8.86M | 0.01% |
276,849
+23,694
| +9% | +$769K |
|
679
REX American Resources
REX
$1.43B
| $8.86M | 0.01% |
388,448
-30,720
| -7% | -$820K |
|
680
Crane NXT
CXT
$2.96B
| $8.81M | 0.01% |
143,519
-111,984
| -44% | -$6.86M |
|
681
Lightspeed Commerce
LSPD
$1.36B
| $8.78M | 0.01% |
+642,175
| New | +$8.99M |
|
|
EFOR
682
Everforth Inc
EFOR
$1.33B
| $8.73M | 0.01% |
+99,045
| New | +$9.46M |
|
683
Cal-Maine
CALM
$3.85B
| $8.7M | 0.01% |
142,375
+131,234
| +1,178% | +$7.79M |
|
684
Agnico Eagle Mines
AEM
$91.4B
| $8.7M | 0.01% |
+132,990
| New | +$8.68M |
|
685
AZZ Inc
AZZ
$4.58B
| $8.68M | 0.01% |
112,305
+51,681
| +85% | +$4.04M |
|
686
Blue Owl Capital
OWL
$18.2B
| $8.63M | 0.01% |
486,398
+261,916
| +117% | +$4.8M |
|
687
Westamerica Bancorp
WABC
$1.35B
| $8.58M | 0.01% |
176,867
-9,475
| -5% | -$453K |
|
688
Essent Group
ESNT
$6.23B
| $8.58M | 0.01% |
152,717
-2,322
| -1% | -$129K |
|
689
Coinbase
COIN
$39.2B
| $8.57M | 0.01% |
38,563
+31,292
| +430% | +$7.2M |
|
|
CMA
690
DELISTED
Comerica
CMA
| $8.56M | 0.01% |
167,786
-438,351
| -72% | -$22.4M |
|
|
NPKI
691
NPK International
NPKI
$1.15B
| $8.55M | 0.01% |
1,028,743
+396,206
| +63% | +$3.05M |
|
692
Green Brick Partners
GRBK
$3.03B
| $8.54M | 0.01% |
149,266
-304,229
| -67% | -$17M |
|
693
Texas Pacific Land
TPL
$24.2B
| $8.49M | 0.01% |
+34,674
| New | +$7.27M |
|
694
Sunstone Hotel Investors
SHO
$2.01B
| $8.47M | 0.01% |
810,043
-755,052
| -48% | -$7.82M |
|
695
Vital Farms
VITL
$483M
| $8.43M | 0.01% |
180,315
+135,763
| +305% | +$4.68M |
|
696
ACI Worldwide
ACIW
$5.34B
| $8.43M | 0.01% |
212,912
+70,437
| +49% | +$2.45M |
|
697
BJs Wholesale Club
BJ
$12.3B
| $8.35M | 0.01% |
95,048
+84,127
| +770% | +$6.81M |
|
|
HBI
698
DELISTED
Hanesbrands
HBI
| $8.19M | 0.01% |
1,662,083
+293,686
| +21% | +$1.44M |
|
699
Hilltop Holdings
HTH
$2.22B
| $8.17M | 0.01% |
261,252
-11,304
| -4% | -$344K |
|
700
Dow Inc
DOW
$22.1B
| $8.14M | 0.01% |
+153,418
| New | +$8.76M |
|
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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.