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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 | |
|---|---|---|---|---|---|---|
776
MediaAlpha
MAX
$830M
| $6.13M | 0.01% |
465,753
+319,878
| +219% | +$5.89M |
|
777
Genpact
G
$5.73B
| $6.11M | 0.01% |
189,686
+23,057
| +14% | +$744K |
|
778
Kenon Holdings
KEN
$3.35B
| $6.11M | 0.01% |
+245,900
| New | +$5.82M |
|
779
Quanex
NX
$967M
| $6.08M | 0.01% |
219,946
-3,777
| -2% | -$125K |
|
780
Rush Street Interactive
RSI
$2.86B
| $6.03M | 0.01% |
628,394
+255,281
| +68% | +$2.04M |
|
781
Liquidity Services
LQDT
$1.28B
| $6.02M | 0.01% |
301,374
-49,487
| -14% | -$926K |
|
782
Seaboard Corp
SEB
$4.06B
| $6.02M | 0.01% |
1,904
+206
| +12% | +$663K |
|
783
Crown Castle
CCI
$31.3B
| $6.01M | 0.01% |
+61,528
| New | +$6.06M |
|
784
Victory Capital Holdings
VCTR
$6.85B
| $5.93M | 0.01% |
124,276
-132,264
| -52% | -$6.47M |
|
785
Hope Bancorp
HOPE
$1.79B
| $5.86M | 0.01% |
545,953
-138,731
| -20% | -$1.46M |
|
786
CareTrust REIT
CTRE
$9.55B
| $5.86M | 0.01% |
233,273
+159,204
| +215% | +$3.94M |
|
787
Graham Holdings Company
GHC
$4.99B
| $5.82M | 0.01% |
8,322
-7,037
| -46% | -$5.14M |
|
788
Liberty Live Group Series A
LLYVA
$9.24B
| $5.82M | 0.01% |
155,136
-72,044
| -32% | -$2.7M |
|
789
American Water Works
AWK
$26.9B
| $5.79M | 0.01% |
44,834
+18,116
| +68% | +$2.29M |
|
790
Dole
DOLE
$1.24B
| $5.77M | 0.01% |
471,532
+130,605
| +38% | +$1.59M |
|
791
Columbia Sportswear
COLM
$2.92B
| $5.75M | 0.01% |
72,727
-157,016
| -68% | -$12.7M |
|
792
Cognyte Software
CGNT
$689M
| $5.74M | 0.01% |
751,158
-169,933
| -18% | -$1.27M |
|
793
MillerKnoll
MLKN
$1.64B
| $5.71M | 0.01% |
215,502
-14,037
| -6% | -$369K |
|
|
CHUY
794
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.71M | 0.01% |
220,125
+9,087
| +4% | +$259K |
|
795
El Pollo Loco
LOCO
$463M
| $5.69M | 0.01% |
503,027
-81,441
| -14% | -$811K |
|
796
1-800-Flowers.com
FLWS
$255M
| $5.67M | 0.01% |
595,205
-132,075
| -18% | -$1.24M |
|
797
PROG Holdings
PRG
$1.68B
| $5.59M | ﹤0.01% |
161,219
-119,939
| -43% | -$4.15M |
|
798
Kaiser Aluminum
KALU
$3.06B
| $5.58M | ﹤0.01% |
63,514
+22,719
| +56% | +$2.11M |
|
799
Deluxe
DLX
$1.12B
| $5.57M | ﹤0.01% |
247,864
-46,959
| -16% | -$1M |
|
800
Preferred Bank
PFBC
$1.25B
| $5.56M | ﹤0.01% |
73,598
+370
| +0.5% | +$28K |
|
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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.