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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
CNC icon
51
Centene
CNC
$32.5B
$533M 0.47%
8,040,789
+212,431
+3% +$15.5M
PBR icon
52
Petrobras
PBR
$116B
$524M 0.46%
36,142,631
-595,062
-2% -$9.26M
F icon
53
Ford
F
$55.7B
$517M 0.45%
41,220,562
-11,611,893
-22% -$144M
ELV icon
54
Elevance Health
ELV
$85.5B
$506M 0.45%
934,135
+126,949
+16% +$67.1M
HPE icon
55
Hewlett Packard
HPE
$70.5B
$495M 0.44%
23,399,915
+1,112,026
+5% +$20.5M
LOW icon
56
Lowe's Companies
LOW
$125B
$490M 0.43%
2,221,278
+136,099
+7% +$31M
HLT icon
57
Hilton Worldwide
HLT
$71.5B
$486M 0.43%
2,225,248
+484,425
+28% +$99.5M
CL icon
58
Colgate-Palmolive
CL
$74.4B
$466M 0.41%
4,805,764
+1,678,799
+54% +$155M
WMT icon
59
Walmart Inc
WMT
$890B
$460M 0.4%
6,788,352
-3,201,187
-32% -$202M
GDDY icon
60
GoDaddy
GDDY
$11.5B
$458M 0.4%
3,281,503
-112,011
-3% -$14.8M
FCX icon
61
Freeport-McMoran
FCX
$97.5B
$456M 0.4%
9,385,306
+9,006,999
+2,381% +$454M
SYF icon
62
Synchrony
SYF
$25.6B
$455M 0.4%
9,643,644
+379,907
+4% +$16.5M
AER icon
63
AerCap
AER
$23.8B
$437M 0.38%
4,686,575
-291,891
-6% -$26M
CME icon
64
CME Group
CME
$94.8B
$428M 0.38%
2,178,512
+371,943
+21% +$76.8M
HPQ icon
65
HP
HPQ
$27.5B
$420M 0.37%
12,005,753
+1,354,016
+13% +$43M
ORLY icon
66
O'Reilly Automotive
ORLY
$76.3B
$393M 0.35%
5,588,160
+364,395
+7% +$25.2M
INTU icon
67
Intuit
INTU
$89B
$383M 0.34%
583,432
+27,481
+5% +$17M
ASML icon
68
ASML
ASML
$669B
$382M 0.34%
373,259
-96,515
-21% -$92.8M
MDT icon
69
Medtronic
MDT
$112B
$374M 0.33%
4,745,527
-97,136
-2% -$7.96M
BSX icon
70
Boston Scientific
BSX
$71.5B
$371M 0.33%
4,814,472
-87,334
-2% -$6.39M
CAH icon
71
Cardinal Health
CAH
$55.4B
$366M 0.32%
3,721,086
-418,928
-10% -$42.7M
VLO icon
72
Valero Energy
VLO
$85.9B
$366M 0.32%
2,333,773
-1,086,264
-32% -$175M
STX icon
73
Seagate
STX
$184B
$362M 0.32%
3,505,288
+2,374,829
+210% +$222M
INDA icon
74
iShares MSCI India ETF
INDA
$6.63B
$357M 0.31%
6,404,179
+383,548
+6% +$20.3M
DHI icon
75
D.R. Horton
DHI
$42.3B
$347M 0.31%
2,462,465
-194,176
-7% -$28.5M
1 2
3
4 5

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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.