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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
+9.03%
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
$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 | |
|---|---|---|---|---|---|---|
951
Monarch Casino & Resort
MCRI
$2.2B
| $5.21M | ﹤0.01% |
65,700
+15,408
| +31% | +$1.13M |
|
952
Luxfer Holdings
LXFR
$457M
| $5.17M | ﹤0.01% |
399,353
-67,246
| -14% | -$782K |
|
953
Qfin Holdings
QFIN
$1.52B
| $5.16M | ﹤0.01% |
+1,343,993
| New | +$30.6M |
|
954
Carter's
CRI
$1.44B
| $5.13M | ﹤0.01% |
78,938
-384,538
| -83% | -$24.7M |
|
955
TransDigm Group
TDG
$68.9B
| $5.13M | ﹤0.01% |
3,593
-3,407
| -49% | -$4.43M |
|
956
Honeywell
HON
$74.2B
| $5.12M | ﹤0.01% |
26,291
-6,041
| -19% | -$1.17M |
|
957
Zymeworks
ZYME
$1.83B
| $5.12M | ﹤0.01% |
+407,771
| New | +$4.44M |
|
958
Post Holdings
POST
$3.65B
| $5.05M | ﹤0.01% |
+43,624
| New | +$4.89M |
|
959
Qualys
QLYS
$6.78B
| $5.03M | ﹤0.01% |
39,193
-56,362
| -59% | -$7.44M |
|
960
QuinStreet
QNST
$1.19B
| $5.03M | ﹤0.01% |
262,787
+239,026
| +1,006% | +$4.35M |
|
|
TPC
961
Tutor Perini Cor
TPC
$4.98B
| $5.02M | ﹤0.01% |
184,862
+23,090
| +14% | +$528K |
|
962
Southside Bancshares
SBSI
$984M
| $4.95M | ﹤0.01% |
148,113
+131,964
| +817% | +$4.23M |
|
963
SS&C Technologies
SSNC
$19.3B
| $4.94M | ﹤0.01% |
+66,623
| New | +$4.72M |
|
964
Victory Capital Holdings
VCTR
$7.27B
| $4.93M | ﹤0.01% |
88,915
-35,361
| -28% | -$1.83M |
|
965
First Financial Bankshares
FFIN
$5.04B
| $4.91M | ﹤0.01% |
132,628
+65,313
| +97% | +$2.3M |
|
966
Myriad Genetics
MYGN
$303M
| $4.86M | ﹤0.01% |
+177,581
| New | +$4.81M |
|
967
City Holding Co
CHCO
$2.08B
| $4.84M | ﹤0.01% |
41,272
+699
| +2% | +$80.9K |
|
968
1-800-Flowers.com
FLWS
$261M
| $4.84M | ﹤0.01% |
609,792
+14,587
| +2% | +$130K |
|
969
Seaboard Corp
SEB
$4.08B
| $4.83M | ﹤0.01% |
1,541
-363
| -19% | -$1.13M |
|
970
NNN REIT
NNN
$8.87B
| $4.81M | ﹤0.01% |
+99,249
| New | +$4.59M |
|
971
SunCoke Energy
SXC
$788M
| $4.81M | ﹤0.01% |
553,662
-240,695
| -30% | -$2.23M |
|
972
MGM Resorts International
MGM
$11.1B
| $4.8M | ﹤0.01% |
+122,852
| New | +$4.86M |
|
|
LGTY
973
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.79M | ﹤0.01% |
428,219
+303,073
| +242% | +$3.15M |
|
974
Silgan Holdings
SLGN
$4.46B
| $4.77M | ﹤0.01% |
90,787
+78,446
| +636% | +$3.82M |
|
975
Winmark
WINA
$1.26B
| $4.75M | ﹤0.01% |
12,417
-1,034
| -8% | -$385K |
|
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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.