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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
+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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
JACK icon
701
Jack in the Box
JACK
$340M
$8.13M 0.01%
159,691
-402,600
-72% -$22.6M
CPRI icon
702
Capri Holdings
CPRI
$1.75B
$8.13M 0.01%
+245,852
New +$8.89M
SLVM icon
703
Sylvamo
SLVM
$1.6B
$8.13M 0.01%
118,559
-23,001
-16% -$1.52M
HRL icon
704
Hormel Foods
HRL
$13.6B
$8.11M 0.01%
266,061
+125,752
+90% +$4.23M
DAKT icon
705
Daktronics
DAKT
$1.03B
$8.08M 0.01%
579,463
+34,592
+6% +$369K
SF
706
Stifel
SF
$12.7B
$8.05M 0.01%
143,555
+63,738
+80% +$3.38M
BBW icon
707
Build-A-Bear
BBW
$467M
$7.99M 0.01%
316,019
-104,363
-25% -$2.94M
BCH icon
708
Banco de Chile
BCH
$21B
$7.98M 0.01%
352,648
-138,509
-28% -$3.19M
CLBT icon
709
Cellebrite
CLBT
$3.97B
$7.96M 0.01%
666,188
-879,624
-57% -$9.83M
ESI icon
710
Element Solutions
ESI
$9.08B
$7.89M 0.01%
290,978
+274,878
+1,707% +$6.77M
TDS icon
711
Telephone and Data Systems
TDS
$3.84B
$7.87M 0.01%
379,432
-1,811
-0.5% -$32.7K
OSG
712
Octave Specialty Group
OSG
$210M
$7.84M 0.01%
611,357
+541,181
+771% +$8.26M
HLF icon
713
Herbalife
HLF
$1.21B
$7.83M 0.01%
+753,157
New +$7.52M
ARCH
714
DELISTED
Arch Resources, Inc.
ARCH
$7.81M 0.01%
+51,289
New +$8.24M
SXC icon
715
SunCoke Energy
SXC
$799M
$7.79M 0.01%
794,357
-470,774
-37% -$4.86M
ALRM icon
716
Alarm.com
ALRM
$2.79B
$7.75M 0.01%
121,932
+24,363
+25% +$1.61M
ENVA icon
717
Enova International
ENVA
$6.29B
$7.72M 0.01%
124,074
-38,010
-23% -$2.32M
BUSE icon
718
First Busey Corp
BUSE
$2.55B
$7.67M 0.01%
316,684
+44,808
+16% +$1.03M
NSC icon
719
Norfolk Southern
NSC
$75B
$7.65M 0.01%
+35,645
New +$8.27M
HG icon
720
Hamilton Insurance Group
HG
$3.46B
$7.62M 0.01%
+457,835
New +$7M
AMWD
721
DELISTED
American Woodmark
AMWD
$7.62M 0.01%
96,889
+5,081
+6% +$459K
GRP.U
722
DELISTED
Granite Real Estate Investment Trust
GRP.U
$7.59M 0.01%
153,057
+63,666
+71% +$3.26M
UPWK icon
723
Upwork
UPWK
$1.21B
$7.59M 0.01%
705,856
-60,012
-8% -$681K
CLCO
724
DELISTED
Cool Company
CLCO
$7.49M 0.01%
638,619
-166,733
-21% -$1.92M
MTDR icon
725
Matador Resources
MTDR
$6.49B
$7.47M 0.01%
125,363
-121,172
-49% -$7.61M
27 28
29
30 31

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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.