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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
|
HBI
751
DELISTED
Hanesbrands
HBI
| $7.94M | 0.01% |
+1,368,397
| New | +$6.56M |
|
|
GDEN
752
DELISTED
Golden Entertainment
GDEN
| $7.93M | 0.01% |
215,458
+140,716
| +188% | +$5.21M |
|
753
SBA Communications
SBAC
$19.8B
| $7.9M | 0.01% |
+36,447
| New | +$8.11M |
|
|
VMEO
754
DELISTED
Vimeo
VMEO
| $7.89M | 0.01% |
1,929,060
+1,115,370
| +137% | +$4.75M |
|
755
Hope Bancorp
HOPE
$1.85B
| $7.88M | 0.01% |
684,684
+279,477
| +69% | +$3.14M |
|
756
1-800-Flowers.com
FLWS
$261M
| $7.88M | 0.01% |
727,280
| – | – |
|
|
LOVE
757
LoveSac
LOVE
$258M
| $7.87M | 0.01% |
348,398
+45,339
| +15% | +$1.06M |
|
758
ZipRecruiter
ZIP
$388M
| $7.87M | 0.01% |
685,302
+262,965
| +62% | +$3.53M |
|
759
World Acceptance Corp
WRLD
$875M
| $7.84M | 0.01% |
54,101
+50,454
| +1,383% | +$6.62M |
|
760
Affirm
AFRM
$26.2B
| $7.76M | 0.01% |
208,227
-67,502
| -24% | -$2.69M |
|
761
Perella Weinberg Partners
PWP
$1.33B
| $7.73M | 0.01% |
546,908
+45,023
| +9% | +$566K |
|
762
Dr. Reddy's Laboratories
RDY
$10.3B
| $7.7M | 0.01% |
524,755
+379,345
| +261% | +$5.54M |
|
|
CGAU
763
Centerra Gold
CGAU
$4.15B
| $7.68M | 0.01% |
1,300,400
+739,484
| +132% | +$4M |
|
764
Fortive
FTV
$18.7B
| $7.64M | 0.01% |
+117,855
| New | +$7.15M |
|
765
V2X
VVX
$2.55B
| $7.63M | 0.01% |
163,456
+28,265
| +21% | +$1.16M |
|
766
Acco Brands
ACCO
$399M
| $7.63M | 0.01% |
1,360,451
| – | – |
|
|
ESGR
767
DELISTED
Enstar Group
ESGR
| $7.62M | 0.01% |
24,534
+17,663
| +257% | +$5.06M |
|
768
Cognyte Software
CGNT
$692M
| $7.62M | 0.01% |
921,091
| – | – |
|
769
United Bankshares
UBSI
$6.68B
| $7.59M | 0.01% |
212,063
-14,515
| -6% | -$513K |
|
|
EVRI
770
DELISTED
Everi Holdings
EVRI
| $7.58M | 0.01% |
753,803
-16,636
| -2% | -$172K |
|
771
NETGEAR
NTGR
$647M
| $7.56M | 0.01% |
479,532
-243,478
| -34% | -$3.54M |
|
|
ECO
772
Okeanis Eco Tankers
ECO
$2.5B
| $7.52M | 0.01% |
253,155
+108,435
| +75% | +$3.17M |
|
773
TransDigm Group
TDG
$68.9B
| $7.5M | 0.01% |
6,086
-4,434
| -42% | -$4.99M |
|
774
Safe Bulkers
SB
$781M
| $7.45M | 0.01% |
1,502,675
+238,810
| +19% | +$1.05M |
|
775
Antero Resources
AR
$11.3B
| $7.45M | 0.01% |
+256,928
| New | +$6.2M |
|
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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.