We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
876
Merchants Bancorp
MBIN
$2.54B
| $5.27M | ﹤0.01% |
121,989
+48,584
| +66% | +$2.03M |
|
|
OSG
877
DELISTED
Overseas Shipholding Group Inc.
OSG
| $5.24M | ﹤0.01% |
818,517
+182,091
| +29% | +$1.09M |
|
|
LSEA
878
DELISTED
Landsea Homes
LSEA
| $5.22M | ﹤0.01% |
359,431
+23,601
| +7% | +$297K |
|
|
EQC
879
DELISTED
Equity Commonwealth
EQC
| $5.19M | ﹤0.01% |
274,776
+69,582
| +34% | +$1.32M |
|
880
Gaotu Techedu
GOTU
$401M
| $5.18M | ﹤0.01% |
+791,382
| New | +$4.19M |
|
881
Arbor Realty Trust
ABR
$981M
| $5.18M | ﹤0.01% |
390,608
+151,367
| +63% | +$2.03M |
|
882
Palantir
PLTR
$430B
| $5.16M | ﹤0.01% |
224,427
-4,099,877
| -95% | -$87.4M |
|
|
GRP.U
883
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $5.12M | ﹤0.01% |
89,391
+2,457
| +3% | +$137K |
|
|
TAST
884
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $5.11M | ﹤0.01% |
537,216
-1,760
| -0.3% | -$16.3K |
|
|
ONTF
885
DELISTED
ON24
ONTF
| $5.09M | ﹤0.01% |
713,065
-119,176
| -14% | -$866K |
|
886
Advanced Micro Devices
AMD
$789B
| $5.08M | ﹤0.01% |
28,119
-34,826
| -55% | -$6.09M |
|
887
National Healthcare
NHC
$3.44B
| $5.06M | ﹤0.01% |
53,512
+45,970
| +610% | +$4.35M |
|
888
World Kinect Corp
WKC
$1.9B
| $5.04M | ﹤0.01% |
+190,399
| New | +$4.52M |
|
889
Clearwater Paper
CLW
$354M
| $5.04M | ﹤0.01% |
115,142
+97,801
| +564% | +$3.61M |
|
890
SIGA Technologies
SIGA
$207M
| $5.03M | ﹤0.01% |
+587,573
| New | +$3.35M |
|
891
Jacobs Solutions
J
$16.8B
| $5.02M | ﹤0.01% |
39,470
-103,612
| -72% | -$12.1M |
|
892
The RMR Group
RMR
$346M
| $4.98M | ﹤0.01% |
207,583
+40,455
| +24% | +$1.01M |
|
893
Calix
CALX
$2.51B
| $4.96M | ﹤0.01% |
+149,596
| New | +$5.58M |
|
|
CTRA
894
DELISTED
Coterra Energy
CTRA
| $4.95M | ﹤0.01% |
177,443
+144,749
| +443% | +$3.71M |
|
895
Remitly
RELY
$5.39B
| $4.94M | ﹤0.01% |
238,295
+225,215
| +1,722% | +$4.28M |
|
896
Cathay General Bancorp
CATY
$4.31B
| $4.94M | ﹤0.01% |
130,546
-76,360
| -37% | -$3.09M |
|
897
Pricesmart
PSMT
$5.55B
| $4.93M | ﹤0.01% |
58,638
-29,616
| -34% | -$2.35M |
|
898
Weibo
WB
$1.88B
| $4.93M | ﹤0.01% |
541,895
+163,530
| +43% | +$1.48M |
|
899
Palomar
PLMR
$3.37B
| $4.9M | ﹤0.01% |
+58,482
| New | +$4.01M |
|
900
Hormel Foods
HRL
$13.4B
| $4.89M | ﹤0.01% |
140,309
-328,694
| -70% | -$10.5M |
|
Similar funds
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.