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Arrowstreet Capital

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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
AIZ icon
876
Assurant
AIZ
$14.2B
$4.44M ﹤0.01%
26,712
+7,844
+42% +$1.36M
DHC
877
Diversified Healthcare Trust
DHC
$2.04B
$4.43M ﹤0.01%
1,452,643
-238,920
-14% -$606K
PAYO icon
878
Payoneer
PAYO
$2.4B
$4.41M ﹤0.01%
796,300
+173,742
+28% +$940K
NECB icon
879
Northeast Community Bancorp
NECB
$363M
$4.4M ﹤0.01%
246,980
-20,950
-8% -$345K
GRVY
880
GRAVITY
GRVY
$481M
$4.39M ﹤0.01%
54,375
+15,434
+40% +$1.15M
NWL icon
881
Newell Brands
NWL
$2.51B
$4.35M ﹤0.01%
678,077
-1,950
-0.3% -$14.5K
SNBR
882
DELISTED
Sleep Number
SNBR
$4.33M ﹤0.01%
452,446
-202,831
-31% -$2.78M
VECO icon
883
Veeco
VECO
$3.02B
$4.31M ﹤0.01%
92,351
+11,208
+14% +$443K
CHCO icon
884
City Holding Co
CHCO
$2.04B
$4.31M ﹤0.01%
40,573
+10,728
+36% +$1.1M
FSS icon
885
Federal Signal
FSS
$7.74B
$4.29M ﹤0.01%
51,283
-13,161
-20% -$1.12M
ODP
886
DELISTED
ODP
ODP
$4.28M ﹤0.01%
109,028
-271,596
-71% -$12.1M
RMD icon
887
ResMed
RMD
$31.9B
$4.24M ﹤0.01%
+22,143
New +$4.49M
LOMA
888
Loma Negra
LOMA
$1.21B
$4.24M ﹤0.01%
626,420
+406,146
+184% +$2.89M
WRLD icon
889
World Acceptance Corp
WRLD
$871M
$4.23M ﹤0.01%
34,214
-19,887
-37% -$2.62M
TRST
890
Trustco Bank Corp NY
TRST
$931M
$4.2M ﹤0.01%
146,087
+4,283
+3% +$118K
BCE icon
891
BCE
BCE
$21B
$4.19M ﹤0.01%
+129,506
New +$4.32M
VGR
892
DELISTED
Vector Group Ltd.
VGR
$4.18M ﹤0.01%
395,931
-114,630
-22% -$1.21M
BURL icon
893
Burlington
BURL
$23.4B
$4.17M ﹤0.01%
+17,393
New +$3.58M
MUFG icon
894
Mitsubishi UFJ Financial
MUFG
$251B
$4.15M ﹤0.01%
+384,057
New +$3.89M
MCFT icon
895
MasterCraft Boat Holdings
MCFT
$583M
$4.14M ﹤0.01%
219,557
-67,741
-24% -$1.41M
CSR
896
Centerspace
CSR
$926M
$4.13M ﹤0.01%
61,003
+48,209
+377% +$3.18M
VTEX icon
897
VTEX
VTEX
$687M
$4.11M ﹤0.01%
565,638
-141,696
-20% -$1.03M
AGR
898
DELISTED
Avangrid, Inc.
AGR
$4.1M ﹤0.01%
+115,318
New +$4.16M
GTE icon
899
Gran Tierra Energy
GTE
$317M
$4.07M ﹤0.01%
420,421
+59,936
+17% +$535K
CCC
900
CCC Intelligent Solutions
CCC
$4.11B
$4.07M ﹤0.01%
365,961
+234,796
+179% +$2.67M
34 35
36
37 38

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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.