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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
VMEO
726
DELISTED
Vimeo
VMEO
$10.8M 0.01%
2,140,275
+924,471
+76% +$4.2M
SLVM icon
727
Sylvamo
SLVM
$1.54B
$10.8M 0.01%
125,845
+7,286
+6% +$544K
NU icon
728
Nu Holdings
NU
$67.4B
$10.8M 0.01%
789,503
-17,423,905
-96% -$234M
COLL icon
729
Collegium Pharmaceutical
COLL
$919M
$10.7M 0.01%
276,731
+203,994
+280% +$7.28M
ROK icon
730
Rockwell Automation
ROK
$49.7B
$10.6M 0.01%
39,618
-21,586
-35% -$5.73M
SO icon
731
Southern Company
SO
$107B
$10.6M 0.01%
+117,925
New +$10.1M
ABCB icon
732
Ameris Bancorp
ABCB
$5.98B
$10.5M 0.01%
+168,391
New +$9.85M
CYH icon
733
Community Health Systems
CYH
$417M
$10.5M 0.01%
1,724,317
+1,661,929
+2,664% +$8.15M
VSTS icon
734
Vestis
VSTS
$1.82B
$10.4M 0.01%
+699,924
New +$9.39M
EIG icon
735
Employers Holdings
EIG
$870M
$10.4M 0.01%
216,718
-1,094
-0.5% -$50.6K
EVER icon
736
EverQuote
EVER
$875M
$10.4M 0.01%
492,726
+49,223
+11% +$1.12M
MTD icon
737
Mettler-Toledo International
MTD
$28.6B
$10.3M 0.01%
6,883
+4,679
+212% +$6.57M
VIRT icon
738
Virtu Financial
VIRT
$5.06B
$10.3M 0.01%
338,769
+15,858
+5% +$452K
LILAK icon
739
Liberty Latin America Class C
LILAK
$1.65B
$10.3M 0.01%
1,192,336
+358,657
+43% +$3.15M
PSO icon
740
Pearson
PSO
$9.76B
$10.3M 0.01%
564,859
-175,793
-24% -$2.36M
AY
741
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$10.2M 0.01%
466,008
+55,695
+14% +$1.23M
PEB icon
742
Pebblebrook Hotel Trust
PEB
$2.05B
$10.1M 0.01%
765,975
+705,663
+1,170% +$9.27M
BHF icon
743
Brighthouse Financial
BHF
$3.43B
$10.1M 0.01%
224,801
+72,097
+47% +$3.24M
TPB icon
744
Turning Point Brands
TPB
$1.75B
$10.1M 0.01%
234,000
+147,704
+171% +$5.64M
SMAR
745
DELISTED
Smartsheet Inc.
SMAR
$10.1M 0.01%
181,646
-65,325
-26% -$3.17M
HAIN icon
746
Hain Celestial
HAIN
$54.9M
$9.97M 0.01%
1,155,227
+1,119,975
+3,177% +$8.39M
SPXC icon
747
SPX Corp
SPXC
$10.7B
$9.94M 0.01%
62,322
-708
-1% -$107K
ALRM icon
748
Alarm.com
ALRM
$2.73B
$9.93M 0.01%
181,607
+59,675
+49% +$3.66M
SNA icon
749
Snap-on
SNA
$20.9B
$9.91M 0.01%
34,194
-21,263
-38% -$5.86M
RNST icon
750
Renasant Corp
RNST
$3.99B
$9.86M 0.01%
303,257
+195,929
+183% +$6.51M
28 29
30
31 32

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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.