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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 | |
|---|---|---|---|---|---|---|
826
DHT Holdings
DHT
$2.95B
| $5.22M | ﹤0.01% |
451,378
-166,267
| -27% | -$1.95M |
|
827
Performance Food Group
PFGC
$17.9B
| $5.22M | ﹤0.01% |
+78,972
| New | +$5.5M |
|
828
Datadog
DDOG
$93.6B
| $5.21M | ﹤0.01% |
+40,196
| New | +$4.86M |
|
|
REVG
829
DELISTED
REV Group
REVG
| $5.19M | ﹤0.01% |
208,449
-113,418
| -35% | -$2.78M |
|
830
Diana Shipping
DSX
$296M
| $5.19M | ﹤0.01% |
1,813,722
+152,498
| +9% | +$453K |
|
|
ARIS
831
Aris Mining
ARIS
$3.53B
| $5.17M | ﹤0.01% |
+1,368,617
| New | +$5.49M |
|
832
Birkenstock
BIRK
$7.3B
| $5.12M | ﹤0.01% |
94,056
+22,914
| +32% | +$1.14M |
|
833
First Financial Bancorp
FFBC
$3.53B
| $5.1M | ﹤0.01% |
229,404
+50,038
| +28% | +$1.11M |
|
834
TriMas Corp
TRS
$1.43B
| $5.09M | ﹤0.01% |
199,082
+67,208
| +51% | +$1.77M |
|
835
B2Gold
BTG
$6.68B
| $5.09M | ﹤0.01% |
+1,896,375
| New | +$5.12M |
|
836
Amneal Pharmaceuticals
AMRX
$5.71B
| $5.08M | ﹤0.01% |
799,338
+167,430
| +26% | +$1.06M |
|
837
Charter Communications
CHTR
$18.3B
| $5.04M | ﹤0.01% |
+16,841
| New | +$4.6M |
|
838
Evertec
EVTC
$1.77B
| $5M | ﹤0.01% |
150,532
-205,546
| -58% | -$7.43M |
|
839
Old National Bancorp
ONB
$10.1B
| $4.99M | ﹤0.01% |
290,429
+203,002
| +232% | +$3.37M |
|
|
THR
840
DELISTED
Thermon Group Holdings
THR
| $4.97M | ﹤0.01% |
161,472
-88,614
| -35% | -$2.84M |
|
841
Baytex Energy
BTE
$3.06B
| $4.95M | ﹤0.01% |
1,423,628
-2,648,944
| -65% | -$9.48M |
|
842
Central Garden & Pet Co Class A
CENTA
$2.39B
| $4.95M | ﹤0.01% |
149,887
+42,403
| +39% | +$1.53M |
|
843
Independent Bank Corp
IBCP
$841M
| $4.94M | ﹤0.01% |
182,863
+978
| +0.5% | +$24.2K |
|
|
JNPR
844
DELISTED
Juniper Networks
JNPR
| $4.92M | ﹤0.01% |
+134,998
| New | +$4.79M |
|
845
Principal Financial Group
PFG
$24.4B
| $4.91M | ﹤0.01% |
+62,589
| New | +$5.08M |
|
846
Pennant Group
PNTG
$1.38B
| $4.89M | ﹤0.01% |
210,730
+138,760
| +193% | +$3.04M |
|
847
Universal Technical Institute
UTI
$1.47B
| $4.87M | ﹤0.01% |
309,475
-496,938
| -62% | -$7.44M |
|
848
Algonquin Power & Utilities
AQN
$4.36B
| $4.86M | ﹤0.01% |
826,740
-1,119,087
| -58% | -$6.94M |
|
849
Merchants Bancorp
MBIN
$2.48B
| $4.86M | ﹤0.01% |
119,834
-2,155
| -2% | -$88.4K |
|
850
Columbia Banking Systems
COLB
$8.84B
| $4.84M | ﹤0.01% |
+243,269
| New | +$4.62M |
|
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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.