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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 | |
|---|---|---|---|---|---|---|
751
OneSpan
OSPN
$601M
| $9.79M | 0.01% |
587,194
+296,143
| +102% | +$4.38M |
|
752
Universal Insurance Holdings
UVE
$1.19B
| $9.78M | 0.01% |
441,177
-38,842
| -8% | -$784K |
|
753
TechnipFMC
FTI
$29.8B
| $9.77M | 0.01% |
+372,497
| New | +$9.87M |
|
|
ECO
754
Okeanis Eco Tankers
ECO
$2.44B
| $9.76M | 0.01% |
298,235
+21,386
| +8% | +$666K |
|
|
CMA
755
DELISTED
Comerica
CMA
| $9.72M | 0.01% |
162,173
-5,613
| -3% | -$310K |
|
756
HealthEquity
HQY
$8.82B
| $9.7M | 0.01% |
118,460
-20,877
| -15% | -$1.61M |
|
757
Portland General Electric
POR
$5.73B
| $9.66M | 0.01% |
201,773
+178,549
| +769% | +$8.36M |
|
758
US Foods
USFD
$24B
| $9.66M | 0.01% |
+157,097
| New | +$8.79M |
|
|
VRE
759
DELISTED
Veris Residential
VRE
| $9.63M | 0.01% |
+539,389
| New | +$8.89M |
|
760
Willis Towers Watson
WTW
$31.5B
| $9.63M | 0.01% |
+32,704
| New | +$9.15M |
|
761
American Homes 4 Rent
AMH
$12.1B
| $9.62M | 0.01% |
+250,549
| New | +$9.56M |
|
|
ROIC
762
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $9.62M | 0.01% |
+611,323
| New | +$8.93M |
|
|
OPLN
763
Openlane
OPLN
$4.26B
| $9.55M | 0.01% |
565,659
-91,583
| -14% | -$1.57M |
|
764
Archrock
AROC
$5.83B
| $9.52M | 0.01% |
470,539
-1,055,281
| -69% | -$21.4M |
|
765
Royal Caribbean
RCL
$82.3B
| $9.43M | 0.01% |
+53,188
| New | +$8.62M |
|
766
National Grid
NGG
$81B
| $9.43M | 0.01% |
+107,418
| New | +$6.58M |
|
|
BRY
767
DELISTED
Berry Corp
BRY
| $9.42M | 0.01% |
1,831,776
-508,999
| -22% | -$3.11M |
|
768
Highwoods Properties
HIW
$3.43B
| $9.41M | 0.01% |
+280,949
| New | +$8.6M |
|
769
AES
AES
$10.5B
| $9.41M | 0.01% |
469,260
+314,068
| +202% | +$5.56M |
|
770
STMicroelectronics
STM
$49.2B
| $9.4M | 0.01% |
284,067
-855,958
| -75% | -$28.3M |
|
|
ESGR
771
DELISTED
Enstar Group
ESGR
| $9.3M | 0.01% |
28,926
-3,010
| -9% | -$975K |
|
772
Applied Materials
AMAT
$437B
| $9.25M | 0.01% |
45,782
-413,103
| -90% | -$84.7M |
|
773
Installed Building Products
IBP
$6.51B
| $9.24M | 0.01% |
37,529
+24,855
| +196% | +$5.62M |
|
774
Veracyte
VCYT
$3.67B
| $9.23M | 0.01% |
+271,248
| New | +$7.63M |
|
775
PBF Energy
PBF
$8.36B
| $9.21M | 0.01% |
297,447
-672,864
| -69% | -$24.4M |
|
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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.