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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 | |
|---|---|---|---|---|---|---|
|
GOOD
851
Gladstone Commercial Corp
GOOD
$641M
| $7.3M | 0.01% |
+449,407
| New | +$6.74M |
|
852
Fox Class B
FOX
$24.4B
| $7.29M | 0.01% |
+187,997
| New | +$6.78M |
|
853
Perrigo
PRGO
$1.78B
| $7.28M | 0.01% |
277,686
-158,963
| -36% | -$4.38M |
|
854
GE Aerospace
GE
$374B
| $7.24M | 0.01% |
38,414
-86,462
| -69% | -$14.6M |
|
855
Madison Square Garden
MSGE
$3.99B
| $7.16M | 0.01% |
+168,351
| New | +$6.57M |
|
856
Performance Food Group
PFGC
$16.4B
| $7.15M | 0.01% |
91,220
+12,248
| +16% | +$858K |
|
857
Q2 Holdings
QTWO
$4.13B
| $7.14M | 0.01% |
+89,566
| New | +$6.32M |
|
858
Community Trust Bancorp
CTBI
$1.44B
| $7.13M | 0.01% |
143,546
+19,852
| +16% | +$950K |
|
859
Protagonist Therapeutics
PTGX
$9.8B
| $7.11M | 0.01% |
+158,067
| New | +$6.39M |
|
860
Kenon Holdings
KEN
$3.53B
| $7.1M | 0.01% |
251,941
+6,041
| +2% | +$152K |
|
861
Ovintiv
OVV
$17.2B
| $7.08M | 0.01% |
184,836
-273,601
| -60% | -$11.8M |
|
862
National Healthcare
NHC
$3.44B
| $6.99M | 0.01% |
55,555
-3,764
| -6% | -$473K |
|
863
Weave Communications
WEAV
$426M
| $6.98M | 0.01% |
+545,032
| New | +$5.75M |
|
|
SEMR
864
DELISTED
Semrush
SEMR
| $6.95M | 0.01% |
442,645
+384,171
| +657% | +$5.36M |
|
865
Hanmi Financial
HAFC
$963M
| $6.95M | 0.01% |
373,826
+48,483
| +15% | +$908K |
|
866
Byline Bancorp
BY
$1.78B
| $6.94M | 0.01% |
259,181
+109,431
| +73% | +$2.89M |
|
867
Group 1 Automotive
GPI
$3.14B
| $6.93M | 0.01% |
18,093
-26,664
| -60% | -$9.16M |
|
868
Compañía de Minas Buenaventura
BVN
$8.55B
| $6.82M | 0.01% |
1,831,938
-357,347
| -16% | -$5.18M |
|
869
Franklin Resources
BEN
$17.2B
| $6.8M | 0.01% |
337,663
-143,275
| -30% | -$3.09M |
|
870
Intapp
INTA
$3.16B
| $6.79M | 0.01% |
+141,919
| New | +$5.72M |
|
871
OneSpaWorld
OSW
$2.73B
| $6.78M | 0.01% |
+410,776
| New | +$6.5M |
|
872
Xperi
XPER
$320M
| $6.77M | 0.01% |
733,172
+526,389
| +255% | +$4.33M |
|
|
HAPN
873
Happen Inc
HAPN
$2.27B
| $6.73M | 0.01% |
588,680
+25,605
| +5% | +$273K |
|
|
ARIS
874
DELISTED
Aris Water Solutions
ARIS
| $6.72M | 0.01% |
398,246
+267,492
| +205% | +$4.33M |
|
875
Universal Technical Institute
UTI
$1.42B
| $6.69M | 0.01% |
411,714
+102,239
| +33% | +$1.75M |
|
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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.