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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 | |
|---|---|---|---|---|---|---|
851
MillerKnoll
MLKN
$1.62B
| $5.68M | 0.01% |
229,539
-281,743
| -55% | -$7.93M |
|
852
Perimeter Solutions
PRM
$5.53B
| $5.66M | 0.01% |
+763,210
| New | +$4.11M |
|
853
Curtiss-Wright
CW
$25.4B
| $5.63M | 0.01% |
22,016
+13,942
| +173% | +$3.24M |
|
854
Preferred Bank
PFBC
$1.28B
| $5.62M | 0.01% |
73,228
+4,311
| +6% | +$312K |
|
|
VGR
855
DELISTED
Vector Group Ltd.
VGR
| $5.6M | 0.01% |
510,561
+155,344
| +44% | +$1.69M |
|
856
Donaldson
DCI
$11.1B
| $5.59M | 0.01% |
74,897
+61,049
| +441% | +$4.15M |
|
857
Louisiana-Pacific
LPX
$5.18B
| $5.55M | 0.01% |
+66,156
| New | +$4.76M |
|
858
Schneider National
SNDR
$6.37B
| $5.55M | 0.01% |
245,149
-246,220
| -50% | -$5.84M |
|
859
Stanley Black & Decker
SWK
$15.4B
| $5.52M | 0.01% |
56,342
+54,177
| +2,502% | +$4.99M |
|
860
Genpact
G
$5.78B
| $5.49M | 0.01% |
166,629
-8,203
| -5% | -$285K |
|
861
Seaboard Corp
SEB
$4.08B
| $5.47M | 0.01% |
1,698
+524
| +45% | +$1.8M |
|
862
Federal Signal
FSS
$7.51B
| $5.47M | 0.01% |
+64,444
| New | +$5.05M |
|
863
Progress Software
PRGS
$1.83B
| $5.47M | 0.01% |
102,579
-108,649
| -51% | -$5.97M |
|
864
Pilgrim's Pride
PPC
$6.57B
| $5.47M | 0.01% |
+159,255
| New | +$4.78M |
|
865
Newell Brands
NWL
$2.63B
| $5.46M | 0.01% |
680,027
+85,673
| +14% | +$682K |
|
866
Liberty Energy
LBRT
$3.45B
| $5.45M | 0.01% |
263,031
+231,420
| +732% | +$4.58M |
|
867
Cass Information Systems
CASS
$750M
| $5.45M | 0.01% |
113,090
+25,917
| +30% | +$1.17M |
|
868
Community Trust Bancorp
CTBI
$1.44B
| $5.45M | 0.01% |
127,729
+61,093
| +92% | +$2.49M |
|
869
McCormick & Company Non-Voting
MKC
$14.6B
| $5.43M | 0.01% |
+70,718
| New | +$4.81M |
|
870
Daktronics
DAKT
$988M
| $5.43M | 0.01% |
544,871
-55,819
| -9% | -$466K |
|
871
Huazhu Hotels Group
HTHT
$12.5B
| $5.43M | 0.01% |
+140,223
| New | +$4.88M |
|
872
Elbit Systems
ESLT
$36.5B
| $5.39M | 0.01% |
25,885
-1,984
| -7% | -$413K |
|
|
DMC
873
Del Monte Corp
DMC
$1.44B
| $5.37M | 0.01% |
207,170
+114,948
| +125% | +$2.86M |
|
874
Packaging Corp of America
PKG
$22.9B
| $5.33M | ﹤0.01% |
+28,109
| New | +$4.87M |
|
|
ORAN
875
DELISTED
Orange
ORAN
| $5.28M | ﹤0.01% |
448,711
-286,060
| -39% | -$3.34M |
|
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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.