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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
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Lam Research
LRCX
$387B
| $516M | 0.44% |
6,322,590
+402,950
| +7% | +$35M |
|
52
Visa
V
$673B
| $493M | 0.42% |
1,792,543
-526,793
| -23% | -$142M |
|
|
BNY
53
Bank of New York Mellon
BNY
$108B
| $476M | 0.41% |
6,625,726
+2,153,399
| +48% | +$142M |
|
54
Barclays
BCS
$94B
| $461M | 0.39% |
28,390,225
-1,590,182
| -5% | -$18.6M |
|
55
Lowe's Companies
LOW
$122B
| $453M | 0.39% |
1,672,195
-549,083
| -25% | -$133M |
|
56
NetApp
NTAP
$39.5B
| $441M | 0.38% |
3,569,326
-616,938
| -15% | -$76.9M |
|
57
Suncor Energy
SU
$72.8B
| $440M | 0.37% |
11,913,409
-6,208,889
| -34% | -$240M |
|
58
Intuit
INTU
$89.4B
| $439M | 0.37% |
707,320
+123,888
| +21% | +$79.1M |
|
59
Canadian National Railway
CNI
$76.3B
| $435M | 0.37% |
3,711,492
+1,628,703
| +78% | +$190M |
|
60
Boston Scientific
BSX
$72.8B
| $428M | 0.36% |
5,105,038
+290,566
| +6% | +$22.9M |
|
61
Fortinet
FTNT
$123B
| $424M | 0.36% |
5,470,442
+1,675,267
| +44% | +$114M |
|
62
Elevance Health
ELV
$86.5B
| $411M | 0.35% |
790,440
-143,695
| -15% | -$76.8M |
|
63
Trane Technologies
TT
$106B
| $407M | 0.35% |
1,047,921
+237,456
| +29% | +$82.4M |
|
64
Synchrony
SYF
$25.2B
| $403M | 0.34% |
8,085,599
-1,558,045
| -16% | -$75.4M |
|
65
Citigroup
C
$227B
| $403M | 0.34% |
6,433,746
-6,827,274
| -51% | -$422M |
|
66
DoorDash
DASH
$92.2B
| $398M | 0.34% |
2,785,025
+2,180,163
| +360% | +$264M |
|
67
O'Reilly Automotive
ORLY
$75.3B
| $386M | 0.33% |
5,025,105
-563,055
| -10% | -$41.4M |
|
68
iShares MSCI India ETF
INDA
$6.61B
| $383M | 0.33% |
6,552,176
+147,997
| +2% | +$8.43M |
|
69
AerCap
AER
$23.6B
| $363M | 0.31% |
3,833,874
-852,701
| -18% | -$79.9M |
|
70
Seagate
STX
$185B
| $345M | 0.29% |
3,152,632
-352,656
| -10% | -$36.1M |
|
71
Cardinal Health
CAH
$55.7B
| $340M | 0.29% |
3,078,488
-642,598
| -17% | -$67.2M |
|
72
Autodesk
ADSK
$53.2B
| $332M | 0.28% |
1,204,459
+286,811
| +31% | +$72.2M |
|
73
Illinois Tool Works
ITW
$83.7B
| $329M | 0.28% |
1,256,492
-137,030
| -10% | -$33.7M |
|
74
Carnival Corporation Ltd
CCL
$38.6B
| $328M | 0.28% |
17,771,849
+15,324,287
| +626% | +$259M |
|
75
Expedia Group
EXPE
$36.8B
| $327M | 0.28% |
2,209,894
-523,794
| -19% | -$69.4M |
|
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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.