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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 | |
|---|---|---|---|---|---|---|
826
Trustmark
TRMK
$2.8B
| $6.25M | 0.01% |
222,157
+135,198
| +155% | +$3.65M |
|
|
JWN
827
DELISTED
Nordstrom
JWN
| $6.23M | 0.01% |
+307,326
| New | +$5.81M |
|
828
Lufax Holding
LU
$1.31B
| $6.19M | 0.01% |
+1,467,718
| New | +$4.11M |
|
829
Equity Lifestyle Properties
ELS
$12.6B
| $6.15M | 0.01% |
+95,508
| New | +$6.41M |
|
|
QVCGA
830
DELISTED
QVC Group Inc Series A
QVCGA
| $6.12M | 0.01% |
99,500
-3,911
| -4% | -$205K |
|
831
Zymeworks
ZYME
$1.83B
| $6.12M | 0.01% |
581,558
+214,540
| +58% | +$2.38M |
|
832
Telephone and Data Systems
TDS
$4.03B
| $6.11M | 0.01% |
381,243
+41,815
| +12% | +$714K |
|
833
Benchmark Electronics
BHE
$2.89B
| $6.1M | 0.01% |
203,346
+98,333
| +94% | +$2.84M |
|
834
Madison Square Garden
MSGE
$3.99B
| $6.09M | 0.01% |
+155,423
| New | +$5.54M |
|
835
Deluxe
DLX
$1.11B
| $6.07M | 0.01% |
294,823
-8,204
| -3% | -$163K |
|
836
ABM Industries
ABM
$2.82B
| $6.06M | 0.01% |
135,858
+99,423
| +273% | +$4.17M |
|
837
EverQuote
EVER
$864M
| $6.05M | 0.01% |
325,745
+266,917
| +454% | +$3.92M |
|
838
KKR & Co
KKR
$103B
| $5.98M | 0.01% |
59,416
+55,759
| +1,525% | +$5.13M |
|
839
TransAlta
TAC
$3.99B
| $5.97M | 0.01% |
931,188
+254,924
| +38% | +$1.81M |
|
840
Kelly Services Class A
KELYA
$566M
| $5.97M | 0.01% |
238,299
+58,880
| +33% | +$1.32M |
|
841
Playtika
PLTK
$961M
| $5.9M | 0.01% |
836,413
-546,096
| -40% | -$4.02M |
|
842
Kontoor Brands
KTB
$4.65B
| $5.84M | 0.01% |
+97,006
| New | +$5.81M |
|
|
EMBJ
843
Embraer S.A. ADS
EMBJ
$13.2B
| $5.81M | 0.01% |
218,259
+127,258
| +140% | +$2.53M |
|
844
Blackbaud
BLKB
$2.1B
| $5.79M | 0.01% |
78,106
+75,388
| +2,774% | +$5.76M |
|
|
DOCU
845
DocuSign
DOCU
$12.2B
| $5.78M | 0.01% |
97,052
-702,605
| -88% | -$39.7M |
|
846
VTEX
VTEX
$630M
| $5.78M | 0.01% |
707,334
-53,268
| -7% | -$426K |
|
847
Thor Industries
THO
$4.11B
| $5.77M | 0.01% |
49,187
-136,709
| -74% | -$15.7M |
|
848
Corebridge Financial
CRBG
$15.3B
| $5.74M | 0.01% |
199,869
+16,347
| +9% | +$404K |
|
849
Resideo Technologies
REZI
$3.1B
| $5.7M | 0.01% |
254,286
+200,384
| +372% | +$3.96M |
|
850
El Pollo Loco
LOCO
$471M
| $5.69M | 0.01% |
584,468
-157,038
| -21% | -$1.41M |
|
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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.