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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
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
National Health Investors
NHI
$3.5B
| $6.16M | 0.01% |
73,279
+22,225
| +44% | +$1.71M |
|
|
TGB
902
Trekor Metals
TGB
$3.08B
| $6.09M | 0.01% |
2,405,583
+888,940
| +59% | +$1.98M |
|
903
LPL Financial
LPLA
$29.5B
| $6.07M | 0.01% |
26,089
+24,333
| +1,386% | +$5.48M |
|
904
Cricut
CRCT
$1.24B
| $6.05M | 0.01% |
872,576
+65,286
| +8% | +$392K |
|
905
Willdan Group
WLDN
$1.29B
| $6.04M | 0.01% |
+147,574
| New | +$5.3M |
|
906
Essex Property Trust
ESS
$18.5B
| $6.03M | 0.01% |
+20,415
| New | +$5.92M |
|
|
ALEX
907
DELISTED
Alexander & Baldwin
ALEX
| $6.02M | 0.01% |
313,317
+238,191
| +317% | +$4.49M |
|
|
CPRX
908
DELISTED
Catalyst Pharmaceutical
CPRX
| $6M | 0.01% |
+301,646
| New | +$5.59M |
|
909
NETGEAR
NTGR
$647M
| $5.98M | 0.01% |
298,235
+215,354
| +260% | +$3.56M |
|
|
SNBR
910
DELISTED
Sleep Number
SNBR
| $5.96M | 0.01% |
325,189
-127,257
| -28% | -$1.67M |
|
911
Intercorp Financial Services
IFS
$6.04B
| $5.95M | 0.01% |
227,573
+46,695
| +26% | +$1.11M |
|
912
Target Hospitality
TH
$1.62B
| $5.94M | 0.01% |
763,450
+418,779
| +122% | +$3.91M |
|
913
nVent Electric
NVT
$27.5B
| $5.94M | 0.01% |
84,505
-284,830
| -77% | -$19.7M |
|
|
SEE
914
DELISTED
Sealed Air
SEE
| $5.93M | 0.01% |
+163,476
| New | +$5.71M |
|
915
Deluxe
DLX
$1.11B
| $5.93M | 0.01% |
304,080
+56,216
| +23% | +$1.17M |
|
916
Edwards Lifesciences
EW
$53.4B
| $5.92M | 0.01% |
89,784
-135,236
| -60% | -$9.83M |
|
|
ENV
917
DELISTED
ENVESTNET, INC.
ENV
| $5.92M | 0.01% |
+94,460
| New | +$5.89M |
|
918
Real Brokerage
REAX
$523M
| $5.89M | 0.01% |
+1,061,107
| New | +$6.03M |
|
919
Dycom Industries
DY
$12.3B
| $5.86M | 0.01% |
29,741
+14,272
| +92% | +$2.58M |
|
920
Home BancShares
HOMB
$6.27B
| $5.84M | 0.01% |
215,544
+139,426
| +183% | +$3.71M |
|
921
Clearwater Paper
CLW
$354M
| $5.78M | ﹤0.01% |
202,498
+4,986
| +3% | +$195K |
|
922
Ituran Location and Control
ITRN
$1.06B
| $5.78M | ﹤0.01% |
217,606
+924
| +0.4% | +$24.6K |
|
923
Principal Financial Group
PFG
$24.6B
| $5.77M | ﹤0.01% |
67,210
+4,621
| +7% | +$373K |
|
924
Independence Realty Trust
IRT
$4.01B
| $5.76M | ﹤0.01% |
281,201
+261,443
| +1,323% | +$5.15M |
|
925
Palomar
PLMR
$3.37B
| $5.73M | ﹤0.01% |
60,476
+15,279
| +34% | +$1.41M |
|
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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.