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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 | |
|---|---|---|---|---|---|---|
951
Haverty Furniture Companies
HVT
$451M
| $3.43M | ﹤0.01% |
135,553
-145,513
| -52% | -$4.2M |
|
952
Monarch Casino & Resort
MCRI
$2.17B
| $3.43M | ﹤0.01% |
50,292
-5,173
| -9% | -$354K |
|
953
Green Dot
GDOT
$752M
| $3.42M | ﹤0.01% |
362,224
-397,104
| -52% | -$3.69M |
|
954
Bank of Montreal
BMO
$127B
| $3.42M | ﹤0.01% |
+40,790
| New | +$3.7M |
|
955
CBRE Group
CBRE
$41.7B
| $3.41M | ﹤0.01% |
+38,313
| New | +$3.4M |
|
956
Capitol Federal Financial
CFFN
$1.08B
| $3.41M | ﹤0.01% |
621,370
-596,987
| -49% | -$3.11M |
|
957
Kennametal
KMT
$2.41B
| $3.4M | ﹤0.01% |
144,246
+103,598
| +255% | +$2.55M |
|
958
Vermilion Energy
VET
$1.75B
| $3.35M | ﹤0.01% |
304,676
+285,179
| +1,463% | +$3.39M |
|
959
Global Industrial
GIC
$1.52B
| $3.35M | ﹤0.01% |
106,900
+9,123
| +9% | +$334K |
|
960
Newmark Group
NMRK
$2.52B
| $3.33M | ﹤0.01% |
325,613
-338,141
| -51% | -$3.44M |
|
961
Northeast Bank
NBN
$1.14B
| $3.31M | ﹤0.01% |
54,350
+10,889
| +25% | +$600K |
|
962
Renasant Corp
RNST
$3.9B
| $3.28M | ﹤0.01% |
107,328
+5,092
| +5% | +$151K |
|
963
CleanSpark
CLSK
$2.98B
| $3.28M | ﹤0.01% |
205,432
-351,670
| -63% | -$5.91M |
|
964
Seanergy Maritime Holdings
SHIP
$348M
| $3.25M | ﹤0.01% |
329,782
+231,773
| +236% | +$2.41M |
|
965
Movado Group
MOV
$817M
| $3.24M | ﹤0.01% |
130,230
-170,139
| -57% | -$4.45M |
|
966
Preformed Line Products
PLPC
$2.26B
| $3.18M | ﹤0.01% |
25,528
+9,160
| +56% | +$1.17M |
|
967
Algoma Steel
ASTL
$468M
| $3.15M | ﹤0.01% |
453,269
+155,203
| +52% | +$1.2M |
|
968
Equity Residential
EQR
$24.7B
| $3.14M | ﹤0.01% |
45,331
+40,184
| +781% | +$2.61M |
|
969
Cass Information Systems
CASS
$734M
| $3.12M | ﹤0.01% |
77,913
-35,177
| -31% | -$1.53M |
|
|
EQC
970
DELISTED
Equity Commonwealth
EQC
| $3.1M | ﹤0.01% |
159,968
-114,808
| -42% | -$2.19M |
|
971
The RMR Group
RMR
$335M
| $3.09M | ﹤0.01% |
136,840
-70,743
| -34% | -$1.65M |
|
972
Brookdale Senior Living
BKD
$3.27B
| $3.08M | ﹤0.01% |
450,942
+203,765
| +82% | +$1.38M |
|
973
Mettler-Toledo International
MTD
$28.6B
| $3.08M | ﹤0.01% |
2,204
-259
| -11% | -$354K |
|
974
S&P Global
SPGI
$121B
| $3.04M | ﹤0.01% |
+6,808
| New | +$2.92M |
|
975
Brown-Forman Class B
BF.B
$12.9B
| $3.03M | ﹤0.01% |
70,144
+63,040
| +887% | +$2.96M |
|
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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.