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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 | |
|---|---|---|---|---|---|---|
801
JELD-WEN Holding
JELD
$162M
| $5.53M | ﹤0.01% |
410,329
-380,899
| -48% | -$6.36M |
|
802
ORIX
IX
$43.3B
| $5.46M | ﹤0.01% |
245,450
-46,160
| -16% | -$986K |
|
803
Western Union
WU
$2.19B
| $5.45M | ﹤0.01% |
445,893
-777,375
| -64% | -$10.1M |
|
804
Liberty Energy
LBRT
$3.45B
| $5.45M | ﹤0.01% |
260,803
-2,228
| -0.8% | -$49.7K |
|
805
Curtiss-Wright
CW
$25.6B
| $5.45M | ﹤0.01% |
20,101
-1,915
| -9% | -$512K |
|
806
Hanmi Financial
HAFC
$939M
| $5.44M | ﹤0.01% |
325,343
-74,584
| -19% | -$1.16M |
|
807
Luxfer Holdings
LXFR
$457M
| $5.41M | ﹤0.01% |
466,599
+2,249
| +0.5% | +$25K |
|
808
Community Trust Bancorp
CTBI
$1.41B
| $5.4M | ﹤0.01% |
123,694
-4,035
| -3% | -$170K |
|
809
Navient
NAVI
$796M
| $5.39M | ﹤0.01% |
370,206
+134,035
| +57% | +$2.07M |
|
810
Halozyme
HALO
$12.2B
| $5.38M | ﹤0.01% |
102,749
+95,850
| +1,389% | +$4.2M |
|
811
Hovnanian Enterprises
HOV
$772M
| $5.38M | ﹤0.01% |
37,878
-27,457
| -42% | -$4.13M |
|
812
Sumitomo Mitsui Financial
SMFG
$161B
| $5.37M | ﹤0.01% |
400,636
+380,950
| +1,935% | +$4.61M |
|
813
Ciena
CIEN
$54.9B
| $5.37M | ﹤0.01% |
111,414
+91,620
| +463% | +$4.35M |
|
814
Spectrum Brands
SPB
$2.02B
| $5.37M | ﹤0.01% |
62,468
-77,724
| -55% | -$6.75M |
|
815
Xerox
XRX
$427M
| $5.36M | ﹤0.01% |
461,481
-2,316,798
| -83% | -$33.6M |
|
816
Ituran Location and Control
ITRN
$1.02B
| $5.34M | ﹤0.01% |
216,682
-9,820
| -4% | -$260K |
|
817
V2X
VVX
$2.6B
| $5.31M | ﹤0.01% |
110,657
-52,799
| -32% | -$2.5M |
|
818
Insteel Industries
IIIN
$626M
| $5.3M | ﹤0.01% |
171,317
-37,713
| -18% | -$1.24M |
|
819
News Corp Class B
NWS
$17.6B
| $5.29M | ﹤0.01% |
186,152
+164,112
| +745% | +$4.37M |
|
820
Nordic American Tanker
NAT
$1.33B
| $5.28M | ﹤0.01% |
1,327,591
+837,378
| +171% | +$3.37M |
|
821
Hexcel
HXL
$7.63B
| $5.28M | ﹤0.01% |
+84,513
| New | +$5.67M |
|
822
AppFolio
APPF
$7.07B
| $5.27M | ﹤0.01% |
21,533
-38,938
| -64% | -$9.07M |
|
823
InterContinental Hotels
IHG
$23B
| $5.27M | ﹤0.01% |
49,702
-295,944
| -86% | -$30M |
|
|
IPG
824
DELISTED
Interpublic Group of Companies
IPG
| $5.25M | ﹤0.01% |
180,425
+168,540
| +1,418% | +$5.19M |
|
825
Canadian Imperial Bank of Commerce
CM
$109B
| $5.23M | ﹤0.01% |
+110,077
| New | +$5.34M |
|
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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.