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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
SIRI icon
701
SiriusXM
SIRI
$9.43B
$9.41M 0.01%
242,472
-476,598
-66% -$22.7M
OPLN
702
Openlane
OPLN
$4.33B
$9.4M 0.01%
543,229
+242,085
+80% +$3.64M
SD icon
703
SandRidge Energy
SD
$516M
$9.39M 0.01%
+644,788
New +$8.71M
GEO icon
704
The GEO Group
GEO
$4B
$9.39M 0.01%
665,145
+312,474
+89% +$3.72M
IESC icon
705
IES Holdings
IESC
$14.9B
$9.39M 0.01%
77,208
-716
-0.9% -$68.6K
UPWK icon
706
Upwork
UPWK
$1.08B
$9.39M 0.01%
765,868
+120,541
+19% +$1.64M
PSFE icon
707
Paysafe
PSFE
$405M
$9.36M 0.01%
593,063
+198,949
+50% +$2.78M
GTX icon
708
Garrett Motion
GTX
$5.35B
$9.36M 0.01%
941,968
+176,407
+23% +$1.62M
AMWD
709
DELISTED
American Woodmark
AMWD
$9.33M 0.01%
91,808
+4,594
+5% +$433K
GCO icon
710
Genesco
GCO
$394M
$9.33M 0.01%
331,481
– –
ESNT icon
711
Essent Group
ESNT
$6.23B
$9.23M 0.01%
155,039
+130,371
+529% +$7.08M
GGB icon
712
Gerdau
GGB
$9.42B
$9.16M 0.01%
2,486,042
-6,230,232
-71% -$22.5M
ANDE icon
713
Andersons Inc
ANDE
$2.21B
$9.15M 0.01%
159,506
+448
+0.3% +$24.1K
AAMI
714
Acadian Asset Management
AAMI
$3.31B
$9.13M 0.01%
399,777
+39,960
+11% +$861K
WABC icon
715
Westamerica Bancorp
WABC
$1.39B
$9.11M 0.01%
186,342
+57,918
+45% +$2.81M
IWM icon
716
iShares Russell 2000 ETF
IWM
$82.4B
$9.11M 0.01%
43,306
+5,303
+14% +$1.06M
DENN
717
DELISTED
Denny's
DENN
$9.1M 0.01%
1,015,979
+239,795
+31% +$2.35M
VIV icon
718
Telefônica Brasil
VIV
$18.1B
$9.05M 0.01%
899,141
-230,005
-20% -$2.42M
FULT icon
719
Fulton Financial
FULT
$4.69B
$9.05M 0.01%
569,456
-368,378
-39% -$5.75M
TRN icon
720
Trinity Industries
TRN
$2.34B
$8.9M 0.01%
319,437
+310,581
+3,507% +$8M
CLCO
721
DELISTED
Cool Company
CLCO
$8.88M 0.01%
805,352
+252,070
+46% +$2.92M
FLO icon
722
Flowers Foods
FLO
$1.6B
$8.79M 0.01%
+370,322
New +$8.45M
OGN icon
723
Organon & Co
OGN
$3.6B
$8.79M 0.01%
+467,812
New +$8.03M
SLVM icon
724
Sylvamo
SLVM
$1.55B
$8.74M 0.01%
141,560
+9,490
+7% +$507K
OLLI icon
725
Ollie's Bargain Outlet
OLLI
$4.7B
$8.7M 0.01%
109,344
-46,216
-30% -$3.49M
27 28
29
30 31

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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.