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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
+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 | |
|---|---|---|---|---|---|---|
926
Riskified
RSKD
$863M
| $4.48M | ﹤0.01% |
827,699
-258,035
| -24% | -$1.23M |
|
927
Advantage Solutions
ADV
$423M
| $4.44M | ﹤0.01% |
41,043
+20,263
| +98% | +$1.99M |
|
928
Children's Place
PLCE
$53.4M
| $4.44M | ﹤0.01% |
384,512
+7,225
| +2% | +$137K |
|
929
Arhaus
ARHS
$1.37B
| $4.41M | ﹤0.01% |
286,712
+233,421
| +438% | +$3.01M |
|
930
CAVA Group
CAVA
$8.43B
| $4.39M | ﹤0.01% |
+62,658
| New | +$3.36M |
|
931
Dine Brands
DIN
$440M
| $4.38M | ﹤0.01% |
+94,295
| New | +$4.38M |
|
|
GRMN
932
Garmin
GRMN
$60.2B
| $4.38M | ﹤0.01% |
+29,436
| New | +$3.88M |
|
933
Global Industrial
GIC
$1.49B
| $4.38M | ﹤0.01% |
97,777
+60,082
| +159% | +$2.56M |
|
934
CACI
CACI
$14.8B
| $4.3M | ﹤0.01% |
11,358
-7,259
| -39% | -$2.58M |
|
935
Fresenius Medical Care
FMS
$12.6B
| $4.28M | ﹤0.01% |
221,963
+121,077
| +120% | +$2.4M |
|
936
Hancock Whitney
HWC
$6.37B
| $4.28M | ﹤0.01% |
92,910
+13,296
| +17% | +$591K |
|
937
Winnebago Industries
WGO
$921M
| $4.28M | ﹤0.01% |
+57,816
| New | +$3.93M |
|
938
Neurocrine Biosciences
NBIX
$15.3B
| $4.24M | ﹤0.01% |
+30,763
| New | +$4.2M |
|
939
Blue Owl Capital
OWL
$19.7B
| $4.23M | ﹤0.01% |
+224,482
| New | +$3.76M |
|
940
CarMax
KMX
$8.52B
| $4.22M | ﹤0.01% |
+48,453
| New | +$3.66M |
|
941
Northeast Community Bancorp
NECB
$371M
| $4.21M | ﹤0.01% |
267,930
| – | – |
|
|
DHC
942
Diversified Healthcare Trust
DHC
$2.03B
| $4.16M | ﹤0.01% |
1,691,563
+135,964
| +9% | +$389K |
|
|
SF
943
Stifel
SF
$12.9B
| $4.16M | ﹤0.01% |
+79,817
| New | +$3.93M |
|
944
Monarch Casino & Resort
MCRI
$2.2B
| $4.16M | ﹤0.01% |
55,465
+718
| +1% | +$49.8K |
|
945
Dick's Sporting Goods
DKS
$18.1B
| $4.16M | ﹤0.01% |
18,480
+3,360
| +22% | +$574K |
|
946
Repay Holdings
RPAY
$317M
| $4.14M | ﹤0.01% |
376,184
+117,909
| +46% | +$1.04M |
|
947
iShares MSCI Chile ETF
ECH
$1.03B
| $4.13M | ﹤0.01% |
155,623
+115,656
| +289% | +$3M |
|
|
CLDT
948
Chatham Lodging
CLDT
$601M
| $4.11M | ﹤0.01% |
406,534
-40,652
| -9% | -$424K |
|
949
Navient
NAVI
$867M
| $4.11M | ﹤0.01% |
236,171
+216,021
| +1,072% | +$3.64M |
|
950
A.O. Smith
AOS
$8.49B
| $4.09M | ﹤0.01% |
+45,730
| New | +$3.77M |
|
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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.