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Arrowstreet Capital

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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
WABC icon
801
Westamerica Bancorp
WABC
$1.38B
$8.52M 0.01%
172,479
-4,388
-2% -$223K
MORN icon
802
Morningstar
MORN
$7.75B
$8.52M 0.01%
26,690
+11,457
+75% +$3.56M
JAZZ icon
803
Jazz Pharmaceuticals
JAZZ
$15.9B
$8.5M 0.01%
76,306
+32,069
+72% +$3.51M
PARR icon
804
Par Pacific Holdings
PARR
$4.1B
$8.49M 0.01%
482,172
+223,791
+87% +$5M
FRPT icon
805
Freshpet
FRPT
$3.51B
$8.47M 0.01%
61,932
+7,916
+15% +$1.04M
HFWA icon
806
Heritage Financial
HFWA
$1.23B
$8.41M 0.01%
386,527
+125,112
+48% +$2.67M
GHC icon
807
Graham Holdings Company
GHC
$4.99B
$8.4M 0.01%
10,222
+1,900
+23% +$1.44M
INSW icon
808
International Seaways
INSW
$4.73B
$8.33M 0.01%
161,596
-366,882
-69% -$19.3M
FBMS
809
DELISTED
The First Bancshares, Inc.
FBMS
$8.31M 0.01%
+258,513
New +$8M
SWBI icon
810
Smith & Wesson
SWBI
$643M
$8.3M 0.01%
639,670
-42,303
-6% -$611K
UFPI icon
811
UFP Industries
UFPI
$5.04B
$8.29M 0.01%
63,199
-3,429
-5% -$414K
AVY icon
812
Avery Dennison
AVY
$13.7B
$8.26M 0.01%
37,420
-11,499
-24% -$2.48M
GVA icon
813
Granite Construction
GVA
$5.4B
$8.23M 0.01%
+103,869
New +$7.3M
NWL icon
814
Newell Brands
NWL
$2.62B
$8.19M 0.01%
1,066,187
+388,110
+57% +$2.78M
MNKD icon
815
MannKind Corp
MNKD
$1.19B
$8.18M 0.01%
+1,300,125
New +$7.47M
DOCS icon
816
Doximity
DOCS
$4.67B
$8.14M 0.01%
+186,782
New +$6.23M
FLUT icon
817
Flutter Entertainment
FLUT
$17.1B
$8.13M 0.01%
34,402
+20,106
+141% +$4.17M
PUMP icon
818
ProPetro Holding
PUMP
$1.42B
$8.1M 0.01%
1,057,781
+799,782
+310% +$6.53M
ORAN
819
DELISTED
Orange
ORAN
$8.08M 0.01%
631,991
+172,165
+37% +$1.95M
HAYW icon
820
Hayward Holdings
HAYW
$3.25B
$8.08M 0.01%
+526,560
New +$7.29M
PSA icon
821
Public Storage
PSA
$61.4B
$8.04M 0.01%
22,086
+6,249
+39% +$2.03M
NVO
822
Novo Nordisk
NVO
$204B
$8.02M 0.01%
450,803
+54,905
+14% +$7.32M
AAN
823
DELISTED
The Aaron's Company Inc
AAN
$8.01M 0.01%
804,855
+447,953
+126% +$4.49M
SHO icon
824
Sunstone Hotel Investors
SHO
$2.03B
$8M 0.01%
775,132
-34,911
-4% -$357K
CFFN icon
825
Capitol Federal Financial
CFFN
$1.09B
$7.99M 0.01%
1,368,575
+747,205
+120% +$4.4M
31 32
33
34 35

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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.