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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
+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
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
lululemon athletica
LULU
|
+$468M |
| 3 |
General Motors
GM
|
+$418M |
| 4 |
Ford
F
|
+$387M |
| 5 |
UBS Group
UBS
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
+$698M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Targa Resources
TRGP
$57.2B
| $8.62M | 0.01% |
+76,970
| New | +$7.26M |
|
727
Quanex
NX
$981M
| $8.6M | 0.01% |
223,723
+36,680
| +20% | +$1.22M |
|
728
Hyster-Yale Materials Handling
HY
$617M
| $8.56M | 0.01% |
133,453
+42,081
| +46% | +$2.7M |
|
729
Forestar Group
FOR
$1.51B
| $8.54M | 0.01% |
212,581
-32,581
| -13% | -$1.11M |
|
730
Hilltop Holdings
HTH
$2.28B
| $8.54M | 0.01% |
272,556
+137,644
| +102% | +$4.37M |
|
731
Eagle Bancorp
EGBN
$877M
| $8.5M | 0.01% |
361,678
-85,418
| -19% | -$2.12M |
|
732
Trade Desk
TTD
$6.84B
| $8.49M | 0.01% |
+97,140
| New | +$7.36M |
|
733
Bankunited
BKU
$3.41B
| $8.45M | 0.01% |
301,909
-71,512
| -19% | -$2M |
|
734
Movado Group
MOV
$796M
| $8.39M | 0.01% |
300,369
+14,225
| +5% | +$399K |
|
|
PLYA
735
DELISTED
Playa Hotels & Resorts
PLYA
| $8.38M | 0.01% |
+864,120
| New | +$7.63M |
|
736
Mirion Technologies
MIR
$3.88B
| $8.38M | 0.01% |
+736,950
| New | +$7.38M |
|
737
Host Hotels & Resorts
HST
$15.6B
| $8.34M | 0.01% |
403,040
+330,020
| +452% | +$6.63M |
|
738
Ramaco Resources Class A
METC
$667M
| $8.32M | 0.01% |
510,590
+357,002
| +232% | +$6.33M |
|
|
HOLI
739
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $8.26M | 0.01% |
322,993
-99,205
| -23% | -$2.55M |
|
|
ZEUS
740
DELISTED
Olympic Steel
ZEUS
| $8.23M | 0.01% |
116,164
+85,906
| +284% | +$5.74M |
|
741
Sanofi
SNY
$105B
| $8.22M | 0.01% |
169,191
+55,518
| +49% | +$2.71M |
|
|
HOUS
742
DELISTED
Anywhere Real Estate
HOUS
| $8.21M | 0.01% |
1,329,064
-131,593
| -9% | -$868K |
|
743
Customers Bancorp
CUBI
$2.82B
| $8.2M | 0.01% |
154,614
+51,134
| +49% | +$2.69M |
|
744
Santander
BSBR
$43.2B
| $8.2M | 0.01% |
1,433,592
+128,209
| +10% | +$753K |
|
|
THR
745
DELISTED
Thermon Group Holdings
THR
| $8.18M | 0.01% |
250,086
-11,432
| -4% | -$336K |
|
746
Central Pacific Financial
CPF
$1B
| $8.15M | 0.01% |
412,519
+57,912
| +16% | +$1.11M |
|
|
HPP
747
Hudson Pacific Properties
HPP
$787M
| $8.13M | 0.01% |
180,066
-83,385
| -32% | -$4.4M |
|
748
Target Hospitality
TH
$1.62B
| $8.08M | 0.01% |
743,515
+527,157
| +244% | +$4.95M |
|
749
Insteel Industries
IIIN
$634M
| $7.99M | 0.01% |
209,030
+68,109
| +48% | +$2.43M |
|
750
Harley-Davidson
HOG
$2.9B
| $7.98M | 0.01% |
+182,465
| New | +$6.75M |
|
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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.