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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 | |
|---|---|---|---|---|---|---|
926
Pegasystems
PEGA
$5.43B
| $3.67M | ﹤0.01% |
121,206
-806,542
| -87% | -$24.2M |
|
927
Palomar
PLMR
$3.46B
| $3.67M | ﹤0.01% |
45,197
-13,285
| -23% | -$1.08M |
|
928
Ball Corp
BALL
$16.6B
| $3.66M | ﹤0.01% |
+60,906
| New | +$4.08M |
|
929
JD.com
JD
$45.2B
| $3.65M | ﹤0.01% |
141,240
-3,105,518
| -96% | -$91.1M |
|
930
Alnylam Pharmaceuticals
ALNY
$29B
| $3.64M | ﹤0.01% |
+14,971
| New | +$2.36M |
|
931
InvenTrust Properties
IVT
$2.56B
| $3.62M | ﹤0.01% |
146,384
+133,414
| +1,029% | +$3.3M |
|
932
Invitation Homes
INVH
$17.8B
| $3.58M | ﹤0.01% |
+99,806
| New | +$3.47M |
|
933
Flowserve
FLS
$10.1B
| $3.58M | ﹤0.01% |
74,348
+9,270
| +14% | +$444K |
|
934
Horace Mann Educators
HMN
$2.14B
| $3.57M | ﹤0.01% |
109,387
+59,816
| +121% | +$2.09M |
|
|
AAN
935
DELISTED
The Aaron's Company Inc
AAN
| $3.56M | ﹤0.01% |
356,902
-161,699
| -31% | -$1.26M |
|
936
AudioCodes
AUDC
$255M
| $3.56M | ﹤0.01% |
343,569
-14,150
| -4% | -$150K |
|
937
Byline Bancorp
BY
$1.75B
| $3.56M | ﹤0.01% |
149,750
+81,194
| +118% | +$1.81M |
|
938
Dr. Reddy's Laboratories
RDY
$10.1B
| $3.55M | ﹤0.01% |
232,760
-291,995
| -56% | -$4.19M |
|
|
TPC
939
Tutor Perini Cor
TPC
$5.18B
| $3.52M | ﹤0.01% |
161,772
+142,241
| +728% | +$2.61M |
|
940
Hawaiian Electric Industries
HE
$2.02B
| $3.51M | ﹤0.01% |
388,667
-922,251
| -70% | -$9.58M |
|
941
Twilio
TWLO
$38.4B
| $3.5M | ﹤0.01% |
+61,596
| New | +$3.63M |
|
942
SiriusPoint
SPNT
$2.63B
| $3.5M | ﹤0.01% |
286,505
-913,600
| -76% | -$11.4M |
|
943
Caterpillar
CAT
$385B
| $3.48M | ﹤0.01% |
10,449
-24,676
| -70% | -$8.56M |
|
944
Li Auto
LI
$12.6B
| $3.48M | ﹤0.01% |
194,673
-2,235,513
| -92% | -$53.9M |
|
945
National Health Investors
NHI
$3.59B
| $3.46M | ﹤0.01% |
51,054
+17,146
| +51% | +$1.1M |
|
946
Fastenal
FAST
$59.8B
| $3.45M | ﹤0.01% |
109,782
+49,106
| +81% | +$1.66M |
|
|
ALE
947
DELISTED
Allete
ALE
| $3.45M | ﹤0.01% |
55,285
+25,836
| +88% | +$1.59M |
|
948
Marcus Corp
MCS
$921M
| $3.44M | ﹤0.01% |
302,725
-502,295
| -62% | -$5.97M |
|
949
Amalgamated Financial
AMAL
$1.48B
| $3.43M | ﹤0.01% |
125,316
+18,446
| +17% | +$450K |
|
950
Brixmor Property Group
BRX
$9.15B
| $3.43M | ﹤0.01% |
148,587
+706
| +0.5% | +$15.6K |
|
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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.