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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 | |
|---|---|---|---|---|---|---|
|
BBT
776
Beacon Financial Corp
BBT
$2.71B
| $9.2M | 0.01% |
341,605
+240,864
| +239% | +$6.29M |
|
777
American Financial Group
AFG
$12.1B
| $9.19M | 0.01% |
68,264
+54,800
| +407% | +$7.1M |
|
778
Wyndham Hotels & Resorts
WH
$5.51B
| $9.18M | 0.01% |
117,500
-71,896
| -38% | -$5.46M |
|
779
Kennametal
KMT
$2.32B
| $9.17M | 0.01% |
353,484
+209,238
| +145% | +$5.2M |
|
780
FirstService
FSV
$6.18B
| $9.14M | 0.01% |
+50,036
| New | +$8.6M |
|
781
Radware
RDWR
$1.25B
| $9.14M | 0.01% |
410,199
+311,969
| +318% | +$6.42M |
|
782
Host Hotels & Resorts
HST
$15.6B
| $9.07M | 0.01% |
+515,181
| New | +$8.95M |
|
783
Pinnacle West Capital
PNW
$12.2B
| $8.96M | 0.01% |
+101,095
| New | +$8.63M |
|
784
Brookfield
BN
$111B
| $8.93M | 0.01% |
252,092
+242,559
| +2,544% | +$7.66M |
|
785
RingCentral
RNG
$5.66B
| $8.89M | 0.01% |
+281,004
| New | +$8.88M |
|
786
Corning
GLW
$137B
| $8.88M | 0.01% |
196,621
-1,455,504
| -88% | -$61.2M |
|
|
AGR
787
DELISTED
Avangrid, Inc.
AGR
| $8.85M | 0.01% |
247,210
+131,892
| +114% | +$4.71M |
|
|
CLDT
788
Chatham Lodging
CLDT
$601M
| $8.81M | 0.01% |
1,034,154
+192,733
| +23% | +$1.63M |
|
789
McCormick & Company Non-Voting
MKC
$14.6B
| $8.75M | 0.01% |
106,299
+95,345
| +870% | +$7.43M |
|
790
CDW
CDW
$17.8B
| $8.74M | 0.01% |
+38,640
| New | +$8.58M |
|
791
Payoneer
PAYO
$2.42B
| $8.71M | 0.01% |
1,156,866
+360,566
| +45% | +$2.34M |
|
792
Vale
VALE
$58.7B
| $8.68M | 0.01% |
4,050,669
-5,771,889
| -59% | -$61.9M |
|
793
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $8.65M | 0.01% |
+163,847
| New | +$8.33M |
|
794
Red Rock Resorts
RRR
$3.67B
| $8.59M | 0.01% |
157,838
+117,725
| +293% | +$6.56M |
|
795
BlueLinx
BXC
$705M
| $8.59M | 0.01% |
81,454
+13,541
| +20% | +$1.38M |
|
796
Coinbase
COIN
$40.6B
| $8.58M | 0.01% |
48,145
+9,582
| +25% | +$1.92M |
|
|
OBE
797
Obsidian Energy
OBE
$697M
| $8.57M | 0.01% |
1,544,575
-215,926
| -12% | -$1.45M |
|
798
Ball Corp
BALL
$16.4B
| $8.56M | 0.01% |
126,122
+65,216
| +107% | +$4.14M |
|
|
AIV
799
Aimco
AIV
$379M
| $8.56M | 0.01% |
946,966
+687,538
| +265% | +$6.11M |
|
800
Kilroy Realty
KRC
$4.3B
| $8.55M | 0.01% |
+220,876
| New | +$7.81M |
|
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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.