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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 | |
|---|---|---|---|---|---|---|
951
Bausch + Lomb
BLCO
$6.06B
| $4.08M | ﹤0.01% |
236,142
+142,121
| +151% | +$2.21M |
|
952
Evercore
EVR
$12B
| $4.08M | ﹤0.01% |
+21,204
| New | +$3.84M |
|
|
AGS
953
DELISTED
PlayAGS
AGS
| $4.08M | ﹤0.01% |
454,078
+88,681
| +24% | +$775K |
|
954
Dole
DOLE
$1.26B
| $4.07M | ﹤0.01% |
340,927
-216,038
| -39% | -$2.51M |
|
955
TE Connectivity
TEL
$62.2B
| $4.04M | ﹤0.01% |
27,803
-28,298
| -50% | -$3.96M |
|
956
First Financial Bancorp
FFBC
$3.6B
| $4.02M | ﹤0.01% |
179,366
+69,615
| +63% | +$1.55M |
|
957
iShares MSCI Brazil ETF
EWZ
$8.55B
| $4M | ﹤0.01% |
123,266
-1,002,324
| -89% | -$33.2M |
|
958
BOK Financial
BOKF
$8.85B
| $4M | ﹤0.01% |
43,424
-14,442
| -25% | -$1.22M |
|
|
TRST
959
Trustco Bank Corp NY
TRST
$971M
| $3.99M | ﹤0.01% |
141,804
+38,848
| +38% | +$1.1M |
|
960
Central Garden & Pet Co Class A
CENTA
$2.41B
| $3.97M | ﹤0.01% |
+107,484
| New | +$3.81M |
|
961
Insight Enterprises
NSIT
$4.6B
| $3.96M | ﹤0.01% |
21,358
-15,764
| -42% | -$2.91M |
|
962
United Natural Foods
UNFI
$2.94B
| $3.95M | ﹤0.01% |
344,104
+184,219
| +115% | +$2.68M |
|
963
Arcturus Therapeutics
ARCT
$223M
| $3.94M | ﹤0.01% |
116,797
+95,221
| +441% | +$3.37M |
|
964
LSI Industries
LYTS
$912M
| $3.94M | ﹤0.01% |
260,396
+36,359
| +16% | +$514K |
|
965
Royal Gold
RGLD
$19.1B
| $3.89M | ﹤0.01% |
+31,951
| New | +$3.61M |
|
|
AAN
966
DELISTED
The Aaron's Company Inc
AAN
| $3.89M | ﹤0.01% |
518,601
| – | – |
|
|
HAPN
967
Happen Inc
HAPN
$2.27B
| $3.88M | ﹤0.01% |
+441,700
| New | +$3.7M |
|
|
FLIC
968
DELISTED
First of Long Island Corp
FLIC
| $3.86M | ﹤0.01% |
347,704
+128,521
| +59% | +$1.5M |
|
969
Amneal Pharmaceuticals
AMRX
$6.02B
| $3.83M | ﹤0.01% |
631,908
+420,234
| +199% | +$2.37M |
|
970
Lindblad Expeditions
LIND
$2.26B
| $3.81M | ﹤0.01% |
408,271
+13,267
| +3% | +$122K |
|
971
Limbach Holdings
LMB
$527M
| $3.81M | ﹤0.01% |
91,903
-43,683
| -32% | -$1.9M |
|
972
Enviri
NVRI
$564M
| $3.8M | ﹤0.01% |
415,608
-47,760
| -10% | -$401K |
|
|
PXD
973
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.75M | ﹤0.01% |
14,291
+2,406
| +20% | +$564K |
|
974
Alliant Energy
LNT
$18.2B
| $3.75M | ﹤0.01% |
+74,388
| New | +$3.65M |
|
975
Strategic Education
STRA
$1.86B
| $3.71M | ﹤0.01% |
35,649
-2,594
| -7% | -$253K |
|
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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.