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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
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Cushman & Wakefield Ltd
CWK
$3.12B
| $4.06M | ﹤0.01% |
390,419
+239,199
| +158% | +$2.47M |
|
902
Minerals Technologies
MTX
$2.32B
| $4.06M | ﹤0.01% |
+48,769
| New | +$3.86M |
|
903
Intercorp Financial Services
IFS
$6.49B
| $4.05M | ﹤0.01% |
180,878
+27,613
| +18% | +$622K |
|
904
Oppenheimer Holdings
OPY
$1.2B
| $4.04M | ﹤0.01% |
84,213
+1,212
| +1% | +$51.8K |
|
|
AGS
905
DELISTED
PlayAGS
AGS
| $4.01M | ﹤0.01% |
348,566
-105,512
| -23% | -$1.09M |
|
906
Riskified
RSKD
$712M
| $4M | ﹤0.01% |
625,140
-202,559
| -24% | -$1.15M |
|
907
Century Communities
CCS
$1.96B
| $3.97M | ﹤0.01% |
48,620
-275,151
| -85% | -$22.9M |
|
908
1st Source
SRCE
$2.1B
| $3.94M | ﹤0.01% |
73,412
+7,633
| +12% | +$386K |
|
909
Acco Brands
ACCO
$402M
| $3.89M | ﹤0.01% |
827,394
-533,057
| -39% | -$2.66M |
|
|
FFIC
910
DELISTED
Flushing Financial
FFIC
| $3.85M | ﹤0.01% |
292,875
+8,207
| +3% | +$100K |
|
911
Vera Bradley
VRA
$96.4M
| $3.85M | ﹤0.01% |
614,478
-50,523
| -8% | -$352K |
|
912
Orrstown Financial Services
ORRF
$836M
| $3.84M | ﹤0.01% |
140,483
+86,518
| +160% | +$2.25M |
|
|
ATSG
913
DELISTED
Air Transport Services Group
ATSG
| $3.79M | ﹤0.01% |
+273,285
| New | +$3.62M |
|
914
Diamondrock Hospitality Co
DRH
$2.48B
| $3.79M | ﹤0.01% |
448,323
-2,282,694
| -84% | -$19.9M |
|
915
Robert Half
RHI
$4.37B
| $3.78M | ﹤0.01% |
+59,064
| New | +$4.05M |
|
916
Sportradar
SRAD
$3.95B
| $3.77M | ﹤0.01% |
337,195
+77,107
| +30% | +$802K |
|
917
Herc Holdings
HRI
$5.68B
| $3.75M | ﹤0.01% |
28,158
+25,749
| +1,069% | +$3.8M |
|
|
SWI
918
DELISTED
SolarWinds Corporation Common Stock
SWI
| $3.74M | ﹤0.01% |
310,440
-440,164
| -59% | -$5.09M |
|
919
BrightSpring Health Services
BTSG
$12.2B
| $3.74M | ﹤0.01% |
+329,003
| New | +$3.59M |
|
|
TGB
920
Trekor Metals
TGB
$3.21B
| $3.74M | ﹤0.01% |
+1,516,643
| New | +$3.85M |
|
921
OneSpan
OSPN
$603M
| $3.73M | ﹤0.01% |
291,051
-121,972
| -30% | -$1.47M |
|
922
LSI Industries
LYTS
$909M
| $3.72M | ﹤0.01% |
257,095
-3,301
| -1% | -$49.8K |
|
923
First Financial Corp
THFF
$962M
| $3.7M | ﹤0.01% |
100,388
-16,536
| -14% | -$607K |
|
924
StealthGas
GASS
$328M
| $3.69M | ﹤0.01% |
502,729
| – | – |
|
925
Apogee Enterprises
APOG
$887M
| $3.69M | ﹤0.01% |
58,716
+1,891
| +3% | +$117K |
|
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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.