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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 | |
|---|---|---|---|---|---|---|
926
Navient
NAVI
$867M
| $5.73M | ﹤0.01% |
367,235
-2,971
| -0.8% | -$45.7K |
|
927
Knife River
KNF
$3.74B
| $5.7M | ﹤0.01% |
63,759
+55,027
| +630% | +$4.3M |
|
928
Orrstown Financial Services
ORRF
$855M
| $5.68M | ﹤0.01% |
158,026
+17,543
| +12% | +$581K |
|
929
Donnelley Financial Solutions
DFIN
$1.22B
| $5.68M | ﹤0.01% |
86,288
-20,798
| -19% | -$1.35M |
|
|
TRST
930
Trustco Bank Corp NY
TRST
$971M
| $5.63M | ﹤0.01% |
170,393
+24,306
| +17% | +$796K |
|
931
TIM SA
TIMB
$8.27B
| $5.63M | ﹤0.01% |
1,780,912
+734,729
| +70% | +$11.7M |
|
932
Snowflake
SNOW
$117B
| $5.62M | ﹤0.01% |
48,950
-28,254
| -37% | -$3.47M |
|
933
AZZ Inc
AZZ
$4.52B
| $5.61M | ﹤0.01% |
67,960
-44,345
| -39% | -$3.51M |
|
|
SAFE
934
Safehold
SAFE
$1.1B
| $5.58M | ﹤0.01% |
+212,682
| New | +$5.02M |
|
935
InterContinental Hotels
IHG
$23.5B
| $5.54M | ﹤0.01% |
37,459
-12,243
| -25% | -$1.25M |
|
936
First Industrial Realty Trust
FR
$8.4B
| $5.51M | ﹤0.01% |
+98,464
| New | +$5.31M |
|
937
DexCom
DXCM
$34.5B
| $5.46M | ﹤0.01% |
81,425
+26,459
| +48% | +$2.17M |
|
938
Paylocity
PCTY
$8.1B
| $5.45M | ﹤0.01% |
+33,050
| New | +$5.03M |
|
939
SIGA Technologies
SIGA
$207M
| $5.45M | ﹤0.01% |
806,832
+206,093
| +34% | +$1.8M |
|
|
PRA
940
DELISTED
ProAssurance
PRA
| $5.41M | ﹤0.01% |
359,647
+275,586
| +328% | +$3.52M |
|
941
iShares Russell 2000 ETF
IWM
$82.4B
| $5.4M | ﹤0.01% |
24,431
+1,214
| +5% | +$260K |
|
942
Raymond James Financial
RJF
$34.8B
| $5.36M | ﹤0.01% |
+43,736
| New | +$5.11M |
|
943
Phibro Animal Health
PAHC
$1.38B
| $5.35M | ﹤0.01% |
237,491
+85,636
| +56% | +$1.65M |
|
944
Paycom
PAYC
$10.1B
| $5.34M | ﹤0.01% |
+32,064
| New | +$5.13M |
|
945
Reynolds Consumer Products
REYN
$5.55B
| $5.32M | ﹤0.01% |
171,106
+4,733
| +3% | +$140K |
|
946
Marcus Corp
MCS
$929M
| $5.32M | ﹤0.01% |
352,743
+50,018
| +17% | +$659K |
|
947
Center Bancorp
CNOB
$1.81B
| $5.3M | ﹤0.01% |
+211,618
| New | +$4.86M |
|
948
Strategic Education
STRA
$1.86B
| $5.27M | ﹤0.01% |
56,990
+36,012
| +172% | +$3.64M |
|
949
Rayonier Advanced Materials
RYAM
$570M
| $5.26M | ﹤0.01% |
+614,638
| New | +$4.26M |
|
950
A.O. Smith
AOS
$8.49B
| $5.25M | ﹤0.01% |
58,419
-23,583
| -29% | -$1.95M |
|
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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.