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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
CAH icon
51
Cardinal Health
CAH
$55.5B
$463M 0.43%
4,140,014
-560,307
-12% -$60.5M
ASML icon
52
ASML
ASML
$673B
$456M 0.42%
469,774
+174,520
+59% +$155M
DHI icon
53
D.R. Horton
DHI
$41B
$437M 0.4%
2,656,641
+346,652
+15% +$52M
IBM icon
54
IBM
IBM
$223B
$435M 0.4%
2,279,166
-950,469
-29% -$173M
AER icon
55
AerCap
AER
$23.6B
$433M 0.4%
4,978,466
+907,524
+22% +$71.3M
MDT icon
56
Medtronic
MDT
$114B
$422M 0.39%
4,842,663
+365,166
+8% +$31.2M
CRWD icon
57
CrowdStrike
CRWD
$229B
$419M 0.39%
5,227,176
+2,620,224
+101% +$201M
ELV icon
58
Elevance Health
ELV
$86.2B
$419M 0.39%
807,186
+83,990
+12% +$41.8M
LEN icon
59
Lennar Class A
LEN
$20.7B
$417M 0.39%
2,506,559
+419,004
+20% +$63M
CDNS icon
60
Cadence Design Systems
CDNS
$92.9B
$405M 0.37%
1,302,461
-372,973
-22% -$110M
GDDY icon
61
GoDaddy
GDDY
$11.5B
$403M 0.37%
3,393,514
+2,270,668
+202% +$253M
SYF icon
62
Synchrony
SYF
$25.4B
$399M 0.37%
9,263,737
+2,050,305
+28% +$81.7M
HPE icon
63
Hewlett Packard
HPE
$73.1B
$395M 0.37%
22,287,889
-2,528,447
-10% -$41.1M
ORLY icon
64
O'Reilly Automotive
ORLY
$75B
$393M 0.36%
5,223,765
+177,210
+4% +$12.4M
CME icon
65
CME Group
CME
$95.4B
$389M 0.36%
1,806,569
+586,472
+48% +$123M
CNI icon
66
Canadian National Railway
CNI
$75.7B
$372M 0.34%
2,828,044
-368,114
-12% -$47.1M
HLT icon
67
Hilton Worldwide
HLT
$70B
$371M 0.34%
1,740,823
-162,586
-9% -$32M
GILD icon
68
Gilead Sciences
GILD
$165B
$370M 0.34%
5,046,433
-3,331,941
-40% -$256M
PSX icon
69
Phillips 66
PSX
$85.4B
$367M 0.34%
+2,249,458
New +$324M
INTU icon
70
Intuit
INTU
$91.3B
$361M 0.33%
555,951
-61,629
-10% -$39.3M
FTNT icon
71
Fortinet
FTNT
$121B
$358M 0.33%
5,238,497
-735,398
-12% -$49M
NTAP icon
72
NetApp
NTAP
$39.4B
$355M 0.33%
3,382,618
+688,307
+26% +$63.8M
PG icon
73
Procter & Gamble
PG
$339B
$350M 0.32%
2,157,225
-811,283
-27% -$127M
NFLX icon
74
Netflix
NFLX
$315B
$347M 0.32%
5,714,630
+4,170,070
+270% +$235M
ITW icon
75
Illinois Tool Works
ITW
$84.2B
$340M 0.31%
1,266,820
+739,016
+140% +$192M
1 2
3
4 5

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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.