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 | |
|---|---|---|---|---|---|---|
901
AdvanSix
ASIX
$446M
| $4.89M | ﹤0.01% |
+170,866
| New | +$4.57M |
|
|
AIRC
902
DELISTED
Apartment Income REIT Corp.
AIRC
| $4.86M | ﹤0.01% |
149,621
+127,607
| +580% | +$4.15M |
|
903
Myers Industries
MYE
$1.25B
| $4.83M | ﹤0.01% |
208,646
+163,369
| +361% | +$3.23M |
|
904
Luxfer Holdings
LXFR
$457M
| $4.82M | ﹤0.01% |
464,350
+6,146
| +1% | +$55K |
|
905
OneSpan
OSPN
$624M
| $4.8M | ﹤0.01% |
413,023
-207,947
| -33% | -$2.13M |
|
906
Diana Shipping
DSX
$307M
| $4.8M | ﹤0.01% |
1,661,224
+1,431,054
| +622% | +$4.27M |
|
907
Standard Motor Products
SMP
$870M
| $4.77M | ﹤0.01% |
142,166
+40,591
| +40% | +$1.49M |
|
908
ACI Worldwide
ACIW
$5.42B
| $4.73M | ﹤0.01% |
142,475
-119,409
| -46% | -$3.69M |
|
909
Dollar General
DG
$26.9B
| $4.72M | ﹤0.01% |
+30,227
| New | +$4.3M |
|
910
AZZ Inc
AZZ
$4.52B
| $4.69M | ﹤0.01% |
60,624
+53,069
| +702% | +$3.58M |
|
911
FormFactor
FORM
$10.3B
| $4.69M | ﹤0.01% |
102,699
+87,340
| +569% | +$3.64M |
|
912
Gaming and Leisure Properties
GLPI
$12.7B
| $4.68M | ﹤0.01% |
+101,563
| New | +$4.67M |
|
|
PENG
913
Penguin Solutions Inc
PENG
$3.12B
| $4.68M | ﹤0.01% |
+177,672
| New | +$3.88M |
|
914
AudioCodes
AUDC
$253M
| $4.67M | ﹤0.01% |
357,719
-20,088
| -5% | -$256K |
|
915
Independent Bank Corp
IBCP
$854M
| $4.61M | ﹤0.01% |
181,885
+8,141
| +5% | +$202K |
|
|
AVNS
916
DELISTED
Avanos Medical
AVNS
| $4.61M | ﹤0.01% |
231,360
+5,720
| +3% | +$111K |
|
917
JFrog
FROG
$11.5B
| $4.59M | ﹤0.01% |
103,867
+82,450
| +385% | +$3.19M |
|
918
Heritage Insurance Holdings
HRTG
$989M
| $4.57M | ﹤0.01% |
429,255
+53,991
| +14% | +$381K |
|
|
NPKI
919
NPK International
NPKI
$1.18B
| $4.57M | ﹤0.01% |
632,537
+31,952
| +5% | +$209K |
|
920
NETSCOUT
NTCT
$2.89B
| $4.57M | ﹤0.01% |
209,006
-10,832
| -5% | -$235K |
|
|
RDFN
921
DELISTED
Redfin
RDFN
| $4.54M | ﹤0.01% |
682,017
+335,063
| +97% | +$2.55M |
|
922
Vera Bradley
VRA
$94.7M
| $4.52M | ﹤0.01% |
665,001
| – | – |
|
923
Skyward Specialty Insurance
SKWD
$2.39B
| $4.51M | ﹤0.01% |
120,652
+114,044
| +1,726% | +$3.86M |
|
924
Carrier Global
CARR
$52.2B
| $4.49M | ﹤0.01% |
+77,175
| New | +$4.34M |
|
925
First Financial Corp
THFF
$975M
| $4.48M | ﹤0.01% |
116,924
-1,352
| -1% | -$52.4K |
|
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.