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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
+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
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
TPG
TPG
$7.93B
| $6.71M | 0.01% |
161,858
-333,398
| -67% | -$14.3M |
|
752
A.O. Smith
AOS
$8.48B
| $6.71M | 0.01% |
82,002
+36,272
| +79% | +$3.07M |
|
753
Telefônica Brasil
VIV
$19.1B
| $6.64M | 0.01% |
809,434
-89,707
| -10% | -$811K |
|
754
Innoviva
INVA
$1.49B
| $6.64M | 0.01% |
404,668
-59,369
| -13% | -$921K |
|
755
Brighthouse Financial
BHF
$3.46B
| $6.62M | 0.01% |
152,704
-183,298
| -55% | -$8.45M |
|
756
Trimble
TRMB
$13.6B
| $6.58M | 0.01% |
117,687
+81,193
| +222% | +$4.69M |
|
757
Par Pacific Holdings
PARR
$3.59B
| $6.52M | 0.01% |
258,381
-1,172,110
| -82% | -$34.6M |
|
758
Commerce Bancshares
CBSH
$8.44B
| $6.52M | 0.01% |
+128,933
| New | +$6.38M |
|
759
Honeywell
HON
$77B
| $6.51M | 0.01% |
32,332
-43,152
| -57% | -$8.21M |
|
|
RYZ
760
Ryerson Holding Corp
RYZ
$1.45B
| $6.5M | 0.01% |
333,469
-177,446
| -35% | -$4.57M |
|
761
National Healthcare
NHC
$3.46B
| $6.43M | 0.01% |
59,319
+5,807
| +11% | +$566K |
|
762
Northern Trust
NTRS
$34.4B
| $6.42M | 0.01% |
76,476
-75,174
| -50% | -$6.31M |
|
763
Zumiez
ZUMZ
$330M
| $6.42M | 0.01% |
329,658
-113,867
| -26% | -$1.97M |
|
764
Donnelley Financial Solutions
DFIN
$1.17B
| $6.38M | 0.01% |
107,086
-57,736
| -35% | -$3.52M |
|
765
SandRidge Energy
SD
$531M
| $6.33M | 0.01% |
489,984
-154,804
| -24% | -$2.14M |
|
766
Weis Markets
WMK
$1.78B
| $6.33M | 0.01% |
100,847
-48,030
| -32% | -$3.07M |
|
|
LGF.A
767
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.33M | 0.01% |
671,980
-340,524
| -34% | -$3.29M |
|
768
BlueLinx
BXC
$719M
| $6.32M | 0.01% |
67,913
-57,253
| -46% | -$6.07M |
|
769
World Kinect Corp
WKC
$1.89B
| $6.3M | 0.01% |
244,244
+53,845
| +28% | +$1.36M |
|
770
MiMedx Group
MDXG
$622M
| $6.26M | 0.01% |
903,144
-27,005
| -3% | -$190K |
|
771
Telkom Indonesia
TLK
$14.7B
| $6.24M | 0.01% |
333,625
+287,033
| +616% | +$5.49M |
|
772
DexCom
DXCM
$33.1B
| $6.23M | 0.01% |
+54,966
| New | +$6.95M |
|
773
Liberty Global Class A
LBTYA
$3.46B
| $6.18M | 0.01% |
354,332
-2,278,237
| -87% | -$38.5M |
|
774
Hyster-Yale Materials Handling
HY
$629M
| $6.17M | 0.01% |
88,420
-45,033
| -34% | -$3.07M |
|
775
Alexandria Real Estate Equities
ARE
$8.32B
| $6.14M | 0.01% |
+52,456
| New | +$6.25M |
|
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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.