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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+14.54%
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
$108B
AUM Growth
+$12.8B
Cap. Flow
+$1.99B
Cap. Flow %
1.84%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
LULU icon
lululemon athletica
LULU
+$468M
3
GM icon
General Motors
GM
+$418M
4
F icon
Ford
F
+$387M
5
UBS icon
UBS Group
UBS
+$373M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$1.03B
4
META icon
Meta Platforms (Facebook)
META
+$698M
5
TSM icon
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
BSX icon
76
Boston Scientific
BSX
$73.1B
$336M 0.31%
4,901,806
-1,146,008
-19% -$73.7M
EXPE icon
77
Expedia Group
EXPE
$37.7B
$332M 0.31%
2,411,973
+1,476,274
+158% +$210M
HPQ icon
78
HP
HPQ
$27.3B
$322M 0.3%
10,651,737
+3,225,410
+43% +$94.9M
INDA icon
79
iShares MSCI India ETF
INDA
$6.6B
$311M 0.29%
6,020,631
+2,585,562
+75% +$130M
GIB icon
80
CGI
GIB
$15.6B
$305M 0.28%
2,761,411
-294,390
-10% -$32.9M
MDLZ icon
81
Mondelez International
MDLZ
$78.5B
$292M 0.27%
4,178,379
+901,968
+28% +$65.8M
GAP
82
The Gap Inc
GAP
$7.74B
$292M 0.27%
10,598,946
-26,553
-0.2% -$560K
CL icon
83
Colgate-Palmolive
CL
$74.3B
$282M 0.26%
3,126,965
+980,179
+46% +$83M
COR icon
84
Cencora
COR
$62B
$277M 0.26%
1,138,195
+286,162
+34% +$65.8M
HUM icon
85
Humana
HUM
$46.3B
$273M 0.25%
787,950
+151,034
+24% +$57.2M
PBR.A icon
86
Petrobras Class A
PBR.A
$106B
$272M 0.25%
18,280,293
-369,598
-2% -$5.84M
EQNR icon
87
Equinor
EQNR
$97.4B
$272M 0.25%
10,057,211
+1,228,852
+14% +$33.7M
TRV icon
88
Travelers Companies
TRV
$78.3B
$267M 0.25%
1,159,573
+343,883
+42% +$73.5M
BCS icon
89
Barclays
BCS
$94.3B
$266M 0.25%
28,110,232
+4,004,539
+17% +$32.8M
ALLY icon
90
Ally Financial
ALLY
$13.3B
$261M 0.24%
6,425,184
+1,753,343
+38% +$64M
KDP icon
91
Keurig Dr Pepper
KDP
$39.9B
$258M 0.24%
8,395,893
+2,466,964
+42% +$76M
RL icon
92
Ralph Lauren
RL
$24.2B
$256M 0.24%
1,362,247
+523,546
+62% +$86.6M
CHKP icon
93
Check Point Software Technologies
CHKP
$13.4B
$250M 0.23%
1,526,922
-840,461
-36% -$135M
HIG icon
94
Hartford Financial Services
HIG
$38.7B
$243M 0.23%
2,362,185
+1,746,643
+284% +$160M
FISV
95
Fiserv Inc
FISV
$27.8B
$237M 0.22%
1,479,788
+104,498
+8% +$15.2M
ANF icon
96
Abercrombie & Fitch
ANF
$5.27B
$236M 0.22%
1,883,871
-120,942
-6% -$13.8M
CYBR
97
DELISTED
CyberArk
CYBR
$234M 0.22%
879,648
+124,756
+17% +$30.9M
LRCX icon
98
Lam Research
LRCX
$383B
$230M 0.21%
2,366,620
+2,352,810
+17,037% +$207M
M icon
99
Macy's
M
$6.55B
$220M 0.2%
11,018,116
-592,015
-5% -$11.4M
ULTA icon
100
Ulta Beauty
ULTA
$23.6B
$208M 0.19%
397,412
-152,792
-28% -$78.9M
2 3
4
5 6

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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.