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Arrowstreet Capital

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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
CSV icon
876
Carriage Services
CSV
$555M
$6.66M 0.01%
202,886
+129,025
+175% +$3.99M
FFBC icon
877
First Financial Bancorp
FFBC
$3.6B
$6.63M 0.01%
262,750
+33,346
+15% +$837K
FMS icon
878
Fresenius Medical Care
FMS
$12.6B
$6.62M 0.01%
+279,287
New +$5.5M
UVSP icon
879
Univest Financial
UVSP
$1.19B
$6.62M 0.01%
235,290
+157,872
+204% +$4.21M
HTLD icon
880
Heartland Express
HTLD
$979M
$6.62M 0.01%
+538,931
New +$6.61M
LQDT icon
881
Liquidity Services
LQDT
$1.35B
$6.6M 0.01%
289,584
-11,790
-4% -$254K
REX icon
882
REX American Resources
REX
$1.44B
$6.59M 0.01%
284,868
-103,580
-27% -$2.36M
DENN
883
DELISTED
Denny's
DENN
$6.54M 0.01%
1,013,507
+23,144
+2% +$151K
PTVE
884
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$6.53M 0.01%
567,680
-218,958
-28% -$2.51M
NECB icon
885
Northeast Community Bancorp
NECB
$371M
$6.53M 0.01%
246,980
– –
CCS icon
886
Century Communities
CCS
$2.04B
$6.51M 0.01%
63,225
+14,605
+30% +$1.4M
CRBG icon
887
Corebridge Financial
CRBG
$15.3B
$6.48M 0.01%
222,351
+191,830
+629% +$5.43M
DAKT icon
888
Daktronics
DAKT
$988M
$6.45M 0.01%
499,538
-79,925
-14% -$1.1M
EQIX icon
889
Equinix
EQIX
$106B
$6.4M 0.01%
7,213
-14,855
-67% -$12.2M
DG icon
890
Dollar General
DG
$26.9B
$6.4M 0.01%
+75,647
New +$8.29M
CHUY
891
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$6.34M 0.01%
169,478
-50,647
-23% -$1.76M
DRH icon
892
Diamondrock Hospitality Co
DRH
$2.51B
$6.32M 0.01%
723,809
+275,486
+61% +$2.32M
MRO
893
DELISTED
Marathon Oil Corporation
MRO
$6.31M 0.01%
237,093
-5,603,370
-96% -$155M
LLYVA icon
894
Liberty Live Group Series A
LLYVA
$9.59B
$6.31M 0.01%
127,486
-27,650
-18% -$1.08M
ELME
895
Elme Communities
ELME
$144M
$6.31M 0.01%
+358,724
New +$6.1M
AMAL icon
896
Amalgamated Financial
AMAL
$1.53B
$6.29M 0.01%
200,664
+75,348
+60% +$2.28M
GPOR icon
897
Gulfport Energy Corp
GPOR
$3.01B
$6.23M 0.01%
41,155
-117,283
-74% -$17.2M
DHC
898
Diversified Healthcare Trust
DHC
$2.03B
$6.21M 0.01%
1,483,122
+30,479
+2% +$103K
NFBK
899
DELISTED
Northfield Bancorp
NFBK
$6.21M 0.01%
535,195
+436,512
+442% +$5.01M
BLMN icon
900
Bloomin' Brands
BLMN
$924M
$6.19M 0.01%
+374,181
New +$6.64M
34 35
36
37 38

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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.