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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 | |
|---|---|---|---|---|---|---|
776
Heritage Financial
HFWA
$1.23B
| $7.44M | 0.01% |
383,632
+106,686
| +39% | +$2.05M |
|
777
Winmark
WINA
$1.26B
| $7.39M | 0.01% |
20,446
| – | – |
|
778
Coca-Cola Consolidated
COKE
$12.7B
| $7.37M | 0.01% |
87,060
+34,590
| +66% | +$2.98M |
|
|
HUYA
779
Huya Inc
HUYA
$538M
| $7.37M | 0.01% |
1,619,620
-396,217
| -20% | -$1.43M |
|
780
Newmark Group
NMRK
$2.77B
| $7.36M | 0.01% |
663,754
+338,649
| +104% | +$3.54M |
|
781
Match Group
MTCH
$8.56B
| $7.35M | 0.01% |
+202,513
| New | +$7.32M |
|
782
Protolabs
PRLB
$2.21B
| $7.3M | 0.01% |
204,299
+46,988
| +30% | +$1.7M |
|
783
Simmons First National
SFNC
$3.46B
| $7.3M | 0.01% |
375,170
+305,147
| +436% | +$5.78M |
|
784
Capitol Federal Financial
CFFN
$1.09B
| $7.26M | 0.01% |
1,218,357
+446,710
| +58% | +$2.66M |
|
785
Alkami Technology
ALKT
$2.22B
| $7.21M | 0.01% |
293,507
-112,949
| -28% | -$2.77M |
|
786
MiMedx Group
MDXG
$612M
| $7.16M | 0.01% |
930,149
+7,554
| +0.8% | +$60.7K |
|
|
CHUY
787
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.12M | 0.01% |
211,038
+76,543
| +57% | +$2.61M |
|
|
ZYXI
788
DELISTED
Zynex
ZYXI
| $7.11M | 0.01% |
574,887
| – | – |
|
|
REVG
789
DELISTED
REV Group
REVG
| $7.11M | 0.01% |
321,867
+240,946
| +298% | +$4.51M |
|
790
DHT Holdings
DHT
$3.09B
| $7.1M | 0.01% |
617,645
+604,139
| +4,473% | +$6.63M |
|
791
Atmus Filtration Technologies
ATMU
$4.06B
| $7.1M | 0.01% |
+220,216
| New | +$5.27M |
|
792
Green Dot
GDOT
$770M
| $7.08M | 0.01% |
759,328
+630,176
| +488% | +$5.55M |
|
793
Innoviva
INVA
$1.5B
| $7.07M | 0.01% |
464,037
+231,818
| +100% | +$3.64M |
|
794
Alarm.com
ALRM
$2.74B
| $7.07M | 0.01% |
97,569
+3,995
| +4% | +$271K |
|
795
Manitowoc
MTW
$753M
| $7.02M | 0.01% |
496,712
+40,304
| +9% | +$598K |
|
796
Indivior Pharmaceuticals
INDV
$4.51B
| $7M | 0.01% |
327,149
+284,489
| +667% | +$5.34M |
|
797
CNO Financial Group
CNO
$5.07B
| $6.99M | 0.01% |
+254,388
| New | +$6.87M |
|
798
Sabesp
SBS
$16.5B
| $6.97M | 0.01% |
+2,135,703
| New | +$6.52M |
|
|
AL
799
DELISTED
Air Lease Corp
AL
| $6.97M | 0.01% |
135,493
-772,902
| -85% | -$33M |
|
800
NCR Atleos
NATL
$3.47B
| $6.96M | 0.01% |
352,291
+140,374
| +66% | +$3M |
|
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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.