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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 | |
|---|---|---|---|---|---|---|
851
Cricut
CRCT
$1.24B
| $4.84M | ﹤0.01% |
807,290
+596,319
| +283% | +$3.58M |
|
|
FINV
852
FinVolution Group
FINV
$1.11B
| $4.8M | ﹤0.01% |
1,005,733
-1,157,390
| -54% | -$5.66M |
|
853
Sony
SONY
$140B
| $4.78M | ﹤0.01% |
+281,340
| New | +$4.65M |
|
|
HAPN
854
Happen Inc
HAPN
$2.24B
| $4.76M | ﹤0.01% |
563,075
+121,375
| +27% | +$1.04M |
|
855
The Bancorp
TBBK
$2.81B
| $4.76M | ﹤0.01% |
126,121
-538,342
| -81% | -$17.8M |
|
856
Sabra Healthcare REIT
SBRA
$5.28B
| $4.75M | ﹤0.01% |
308,236
+64,535
| +26% | +$922K |
|
857
Winmark
WINA
$1.36B
| $4.74M | ﹤0.01% |
13,451
-6,995
| -34% | -$2.5M |
|
|
SBOW
858
DELISTED
SilverBow Resources, Inc.
SBOW
| $4.73M | ﹤0.01% |
125,148
-264,642
| -68% | -$9.29M |
|
859
Jazz Pharmaceuticals
JAZZ
$16.7B
| $4.72M | ﹤0.01% |
+44,237
| New | +$4.86M |
|
|
KEEL
860
Keel Infrastructure Corp
KEEL
$2.05B
| $4.72M | ﹤0.01% |
1,827,852
-5,652,870
| -76% | -$12.2M |
|
861
Provident Financial Services
PFS
$3.17B
| $4.71M | ﹤0.01% |
+328,535
| New | +$4.78M |
|
862
Heritage Financial
HFWA
$1.2B
| $4.71M | ﹤0.01% |
261,415
-122,217
| -32% | -$2.19M |
|
863
iShares Russell 2000 ETF
IWM
$81.5B
| $4.71M | ﹤0.01% |
23,217
-20,089
| -46% | -$4.06M |
|
864
Axalta
AXTA
$8.01B
| $4.7M | ﹤0.01% |
+137,626
| New | +$4.71M |
|
865
Reynolds Consumer Products
REYN
$5.51B
| $4.66M | ﹤0.01% |
166,373
+67,452
| +68% | +$1.92M |
|
866
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $4.6M | ﹤0.01% |
105,079
+63,626
| +153% | +$2.74M |
|
|
ORAN
867
DELISTED
Orange
ORAN
| $4.59M | ﹤0.01% |
459,826
+11,115
| +2% | +$124K |
|
868
SIGA Technologies
SIGA
$210M
| $4.56M | ﹤0.01% |
600,739
+13,166
| +2% | +$107K |
|
869
Public Storage
PSA
$60.8B
| $4.56M | ﹤0.01% |
+15,837
| New | +$4.37M |
|
870
Wabash National
WNC
$510M
| $4.55M | ﹤0.01% |
208,560
-868,615
| -81% | -$20.5M |
|
871
EnerSys
ENS
$6.79B
| $4.55M | ﹤0.01% |
+43,919
| New | +$4.31M |
|
|
VMEO
872
DELISTED
Vimeo
VMEO
| $4.54M | ﹤0.01% |
1,215,804
-713,256
| -37% | -$2.7M |
|
|
DMC
873
Del Monte Corp
DMC
$1.43B
| $4.52M | ﹤0.01% |
206,673
-497
| -0.2% | -$11.9K |
|
874
Morningstar
MORN
$7.54B
| $4.51M | ﹤0.01% |
15,233
+3,477
| +30% | +$1.03M |
|
875
Andersons Inc
ANDE
$2.23B
| $4.5M | ﹤0.01% |
90,737
-68,769
| -43% | -$3.68M |
|
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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.