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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
+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
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
676
DELISTED
Paramount Group
PGRE
| $12.8M | 0.01% |
2,603,181
+298,064
| +13% | +$1.48M |
|
|
VGR
677
DELISTED
Vector Group Ltd.
VGR
| $12.8M | 0.01% |
856,409
+460,478
| +116% | +$6.21M |
|
678
Compass
COMP
$9.67B
| $12.8M | 0.01% |
2,088,895
+1,611,832
| +338% | +$7.93M |
|
679
Dollar Tree
DLTR
$24.6B
| $12.7M | 0.01% |
180,682
-53,175
| -23% | -$4.85M |
|
680
Harmony Biosciences
HRMY
$2.28B
| $12.7M | 0.01% |
+317,566
| New | +$11.2M |
|
681
WaFd
WAFD
$2.78B
| $12.6M | 0.01% |
+361,265
| New | +$12.3M |
|
682
Southern Copper
SCCO
$165B
| $12.6M | 0.01% |
116,961
-928,314
| -89% | -$90.3M |
|
683
Ceco Environmental
CECO
$4.53B
| $12.5M | 0.01% |
444,351
+2,329
| +0.5% | +$65.5K |
|
684
Urban Edge Properties
UE
$2.74B
| $12.4M | 0.01% |
581,760
+553,457
| +1,955% | +$11.1M |
|
685
Canadian Natural Resources
CNQ
$98.3B
| $12.3M | 0.01% |
369,677
-2,541,428
| -87% | -$88.5M |
|
686
Designer Brands
DBI
$317M
| $12.2M | 0.01% |
1,652,233
-25,767
| -2% | -$180K |
|
|
DMC
687
Del Monte Corp
DMC
$1.42B
| $12.2M | 0.01% |
411,657
+204,984
| +99% | +$5.43M |
|
688
Jack Henry & Associates
JKHY
$10.8B
| $12.1M | 0.01% |
+68,819
| New | +$11.6M |
|
689
Alibaba
BABA
$298B
| $12.1M | 0.01% |
886,190
+473,423
| +115% | +$38.7M |
|
690
Patrick Industries
PATK
$2.72B
| $12M | 0.01% |
126,309
-142,682
| -53% | -$12M |
|
691
Under Armour Class C
UA
$2.21B
| $12M | 0.01% |
+1,433,488
| New | +$10.3M |
|
692
Trustmark
TRMK
$2.78B
| $11.9M | 0.01% |
374,155
+49,483
| +15% | +$1.59M |
|
693
Crocs
CROX
$6.21B
| $11.9M | 0.01% |
82,084
-263,148
| -76% | -$35.9M |
|
694
Pennant Group
PNTG
$1.35B
| $11.8M | 0.01% |
331,662
+120,932
| +57% | +$3.72M |
|
695
The Bancorp
TBBK
$2.81B
| $11.8M | 0.01% |
221,121
+95,000
| +75% | +$4.59M |
|
696
Hovnanian Enterprises
HOV
$792M
| $11.8M | 0.01% |
57,715
+19,837
| +52% | +$3.81M |
|
697
Columbia Banking Systems
COLB
$9.02B
| $11.8M | 0.01% |
450,835
+207,566
| +85% | +$4.94M |
|
698
PennyMac Financial
PFSI
$3.96B
| $11.7M | 0.01% |
102,813
-28,199
| -22% | -$2.89M |
|
699
Four Corners Property Trust
FCPT
$2.72B
| $11.7M | 0.01% |
+399,630
| New | +$11M |
|
700
Buckle
BKE
$2.33B
| $11.7M | 0.01% |
264,965
-188,336
| -42% | -$7.73M |
|
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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.