We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
801
Marathon Digital Holdings
MARA
$3.56B
| $6.95M | 0.01% |
+307,777
| New | +$6.72M |
|
802
Woori Financial
WF
$17.2B
| $6.92M | 0.01% |
213,425
| – | – |
|
803
Parsons
PSN
$5.08B
| $6.92M | 0.01% |
83,401
+59,460
| +248% | +$4.33M |
|
804
Ethan Allen Interiors
ETD
$583M
| $6.9M | 0.01% |
199,560
-52,352
| -21% | -$1.64M |
|
805
HealthEquity
HQY
$8.83B
| $6.89M | 0.01% |
84,353
+58,744
| +229% | +$4.59M |
|
806
Markel Group
MKL
$22.8B
| $6.87M | 0.01% |
4,512
+770
| +21% | +$1.13M |
|
807
UiPath
PATH
$8.64B
| $6.83M | 0.01% |
301,285
-411,191
| -58% | -$9.62M |
|
808
MasterCraft Boat Holdings
MCFT
$598M
| $6.82M | 0.01% |
287,298
| – | – |
|
809
Zumiez
ZUMZ
$319M
| $6.74M | 0.01% |
443,525
-17,086
| -4% | -$292K |
|
810
Sherwin-Williams
SHW
$87.8B
| $6.62M | 0.01% |
19,062
+16,162
| +557% | +$5.15M |
|
811
Eagle Materials
EXP
$6.41B
| $6.6M | 0.01% |
+24,284
| New | +$5.74M |
|
812
Freshpet
FRPT
$3.5B
| $6.54M | 0.01% |
+56,472
| New | +$5.46M |
|
813
CarGurus
CARG
$3.38B
| $6.54M | 0.01% |
283,406
+93,356
| +49% | +$2.16M |
|
814
First Busey Corp
BUSE
$2.58B
| $6.54M | 0.01% |
271,876
+144,929
| +114% | +$3.4M |
|
815
Liquidity Services
LQDT
$1.35B
| $6.53M | 0.01% |
350,861
+38,397
| +12% | +$667K |
|
816
Medifast
MED
$128M
| $6.5M | 0.01% |
169,598
+122,211
| +258% | +$5.92M |
|
817
Qorvo
QRVO
$8.68B
| $6.49M | 0.01% |
56,543
+8,591
| +18% | +$946K |
|
818
Argan
AGX
$7.84B
| $6.44M | 0.01% |
127,452
+47,163
| +59% | +$2.21M |
|
819
ORIX
IX
$43.9B
| $6.43M | 0.01% |
291,610
-15,695
| -5% | -$319K |
|
820
Middleby
MIDD
$5.29B
| $6.4M | 0.01% |
+39,808
| New | +$5.86M |
|
821
Hanmi Financial
HAFC
$963M
| $6.37M | 0.01% |
399,927
+211,025
| +112% | +$3.44M |
|
822
Southern Copper
SCCO
$158B
| $6.36M | 0.01% |
65,210
+15,006
| +30% | +$1.18M |
|
823
Costamare
CMRE
$1.74B
| $6.34M | 0.01% |
558,357
+394,325
| +240% | +$4.37M |
|
824
Ituran Location and Control
ITRN
$1.06B
| $6.33M | 0.01% |
226,502
| – | – |
|
825
NXP Semiconductors
NXPI
$58.5B
| $6.3M | 0.01% |
+25,446
| New | +$5.88M |
|
Similar funds
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.