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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
CAE icon
701
CAE Inc. Common Shares
CAE
$8.79B
$11.6M 0.01%
619,440
-125,659
-17% -$2.25M
DNB
702
DELISTED
Dun & Bradstreet
DNB
$11.6M 0.01%
1,005,277
+782,919
+352% +$8.69M
SRAD icon
703
Sportradar
SRAD
$3.9B
$11.5M 0.01%
950,602
+613,407
+182% +$7.02M
TREX icon
704
Trex
TREX
$5.01B
$11.4M 0.01%
171,897
-408,741
-70% -$28.7M
IQV icon
705
IQVIA
IQV
$39.8B
$11.4M 0.01%
+48,263
New +$11.4M
MLKN icon
706
MillerKnoll
MLKN
$1.6B
$11.4M 0.01%
461,744
+246,242
+114% +$6.84M
CAMT icon
707
Camtek
CAMT
$8.17B
$11.4M 0.01%
142,539
-181,696
-56% -$17.7M
VNO icon
708
Vornado Realty Trust
VNO
$7.25B
$11.4M 0.01%
+288,926
New +$9.3M
LNTH icon
709
Lantheus
LNTH
$6.57B
$11.4M 0.01%
+103,685
New +$10.8M
ENVA icon
710
Enova International
ENVA
$6.43B
$11.3M 0.01%
134,859
+10,785
+9% +$836K
CNO icon
711
CNO Financial Group
CNO
$5.07B
$11.2M 0.01%
318,265
+58,634
+23% +$1.89M
ATSG
712
DELISTED
Air Transport Services Group
ATSG
$11.1M 0.01%
688,096
+414,811
+152% +$6.34M
CARR icon
713
Carrier Global
CARR
$52.3B
$11.1M 0.01%
138,207
+96,690
+233% +$6.73M
BFAM icon
714
Bright Horizons
BFAM
$3.75B
$11.1M 0.01%
+79,280
New +$10.3M
CFB
715
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$11.1M 0.01%
664,943
+550,578
+481% +$9.28M
SPNS
716
DELISTED
Sapiens International
SPNS
$11.1M 0.01%
297,012
-6,536
-2% -$238K
EEFT icon
717
Euronet Worldwide
EEFT
$2.59B
$11M 0.01%
111,242
+40,417
+57% +$4.09M
CR icon
718
Crane Co
CR
$12.8B
$11M 0.01%
69,651
-28,723
-29% -$4.33M
OUT icon
719
Outfront Media
OUT
$5.3B
$11M 0.01%
+608,500
New +$9.66M
ESNT icon
720
Essent Group
ESNT
$6.16B
$11M 0.01%
171,224
+18,507
+12% +$1.13M
AQN icon
721
Algonquin Power & Utilities
AQN
$4.48B
$11M 0.01%
2,010,821
+1,184,081
+143% +$6.73M
CBL
722
CBL Properties
CBL
$1.75B
$10.9M 0.01%
433,841
+353,921
+443% +$8.99M
AVNS
723
DELISTED
Avanos Medical
AVNS
$10.9M 0.01%
454,931
+357,750
+368% +$8.18M
RIO icon
724
Rio Tinto
RIO
$166B
$10.9M 0.01%
114,159
-1,609,340
-93% -$103M
HOPE icon
725
Hope Bancorp
HOPE
$1.82B
$10.8M 0.01%
863,506
+317,553
+58% +$3.88M
27 28
29
30 31

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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.