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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
+9.03%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Safe Bulkers
SB
$781M
| $7.97M | 0.01% |
1,539,288
| – | – |
|
827
Build-A-Bear
BBW
$474M
| $7.94M | 0.01% |
230,879
-85,140
| -27% | -$2.4M |
|
828
EPR Properties
EPR
$4.73B
| $7.93M | 0.01% |
161,788
+140,296
| +653% | +$6.4M |
|
829
El Pollo Loco
LOCO
$471M
| $7.93M | 0.01% |
578,817
+75,790
| +15% | +$949K |
|
830
Grand Canyon Education
LOPE
$3.79B
| $7.93M | 0.01% |
55,869
-30,936
| -36% | -$4.47M |
|
|
BLD
831
DELISTED
TopBuild
BLD
| $7.82M | 0.01% |
19,221
-41,258
| -68% | -$16.6M |
|
832
Genesco
GCO
$394M
| $7.79M | 0.01% |
286,692
| – | – |
|
833
Scansource
SCSC
$1.06B
| $7.73M | 0.01% |
160,922
-44,485
| -22% | -$2.11M |
|
834
Tyler Technologies
TYL
$13.5B
| $7.73M | 0.01% |
+13,237
| New | +$7.45M |
|
835
Pegasystems
PEGA
$5.51B
| $7.73M | 0.01% |
211,418
+90,212
| +74% | +$2.97M |
|
836
Simmons First National
SFNC
$3.46B
| $7.71M | 0.01% |
358,015
+231,301
| +183% | +$4.69M |
|
837
Vital Farms
VITL
$498M
| $7.64M | 0.01% |
217,780
+37,465
| +21% | +$1.32M |
|
|
CSR
838
Centerspace
CSR
$939M
| $7.53M | 0.01% |
106,842
+45,839
| +75% | +$3.3M |
|
839
DXC Technology
DXC
$1.79B
| $7.52M | 0.01% |
+362,353
| New | +$7.21M |
|
840
Zumiez
ZUMZ
$319M
| $7.51M | 0.01% |
352,369
+22,711
| +7% | +$544K |
|
841
PG&E
PCG
$38.5B
| $7.49M | 0.01% |
+378,842
| New | +$7.09M |
|
842
Haverty Furniture Companies
HVT
$450M
| $7.45M | 0.01% |
271,113
+135,560
| +100% | +$3.64M |
|
|
AGS
843
DELISTED
PlayAGS
AGS
| $7.42M | 0.01% |
651,753
+303,187
| +87% | +$3.44M |
|
844
Weis Markets
WMK
$1.77B
| $7.42M | 0.01% |
107,584
+6,737
| +7% | +$459K |
|
845
Cooper Companies
COO
$14.9B
| $7.42M | 0.01% |
+67,205
| New | +$6.54M |
|
|
HOUS
846
DELISTED
Anywhere Real Estate
HOUS
| $7.4M | 0.01% |
1,455,815
+976,830
| +204% | +$4.53M |
|
847
Canadian Pacific Kansas City
CP
$82.6B
| $7.39M | 0.01% |
+86,420
| New | +$7.11M |
|
848
Independent Bank Corp
IBCP
$854M
| $7.39M | 0.01% |
221,493
+38,630
| +21% | +$1.24M |
|
849
Helen of Troy
HELE
$699M
| $7.33M | 0.01% |
118,441
+106,641
| +904% | +$6.31M |
|
|
LOVE
850
LoveSac
LOVE
$258M
| $7.31M | 0.01% |
255,123
+215,116
| +538% | +$5.37M |
|
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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.