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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 | |
|---|---|---|---|---|---|---|
76
Expedia Group
EXPE
$37.3B
| $344M | 0.3% |
2,733,688
+321,715
| +13% | +$39.7M |
|
77
Lennar Class A
LEN
$21.2B
| $334M | 0.29% |
2,301,796
-204,763
| -8% | -$31.2M |
|
78
CrowdStrike
CRWD
$218B
| $332M | 0.29% |
3,470,780
-1,756,396
| -34% | -$146M |
|
79
Illinois Tool Works
ITW
$84.5B
| $330M | 0.29% |
1,393,522
+126,702
| +10% | +$31.3M |
|
80
Equinor
EQNR
$92.4B
| $329M | 0.29% |
11,529,543
+1,472,332
| +15% | +$41.1M |
|
81
Logitech
LOGI
$15.2B
| $325M | 0.29% |
3,353,951
+1,390,714
| +71% | +$125M |
|
82
Abercrombie & Fitch
ANF
$5B
| $324M | 0.29% |
1,824,591
-59,280
| -3% | -$8.59M |
|
83
Barclays
BCS
$94.1B
| $321M | 0.28% |
29,980,407
+1,870,175
| +7% | +$19.4M |
|
84
Cenovus Energy
CVE
$52.1B
| $321M | 0.28% |
16,316,872
+14,455,358
| +777% | +$292M |
|
85
Gilead Sciences
GILD
$165B
| $315M | 0.28% |
4,585,204
-461,229
| -9% | -$30.8M |
|
86
Kinross Gold
KGC
$32.8B
| $290M | 0.26% |
34,849,593
+22,491,484
| +182% | +$163M |
|
87
Mondelez International
MDLZ
$79.9B
| $285M | 0.25% |
4,348,618
+170,239
| +4% | +$11.7M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $274M | 0.24% |
5,458,035
+2,025,649
| +59% | +$102M |
|
|
BNY
89
Bank of New York Mellon
BNY
$107B
| $268M | 0.24% |
4,472,327
+1,013,312
| +29% | +$58.6M |
|
90
Trane Technologies
TT
$106B
| $267M | 0.23% |
810,465
+283,127
| +54% | +$90M |
|
91
Keurig Dr Pepper
KDP
$40.8B
| $266M | 0.23% |
7,976,236
-419,657
| -5% | -$13.9M |
|
92
Hartford Financial Services
HIG
$39.3B
| $258M | 0.23% |
2,568,677
+206,492
| +9% | +$20.7M |
|
|
GAP
93
The Gap Inc
GAP
$7.37B
| $251M | 0.22% |
10,516,301
-82,645
| -0.8% | -$1.92M |
|
94
Petrobras Class A
PBR.A
$103B
| $247M | 0.22% |
18,115,498
-164,795
| -0.9% | -$2.45M |
|
95
Canadian National Railway
CNI
$76.6B
| $246M | 0.22% |
2,082,789
-745,255
| -26% | -$93.3M |
|
96
Cadence Design Systems
CDNS
$93.4B
| $241M | 0.21% |
781,933
-520,528
| -40% | -$154M |
|
97
Itaú Unibanco
ITUB
$87.5B
| $239M | 0.21% |
46,458,219
+28,905,524
| +165% | +$158M |
|
98
Abbott
ABT
$187B
| $239M | 0.21% |
2,300,389
+781,931
| +51% | +$82.9M |
|
99
Cencora
COR
$61.2B
| $238M | 0.21% |
1,058,376
-79,819
| -7% | -$18.5M |
|
100
Vertiv
VRT
$105B
| $238M | 0.21% |
2,752,496
+2,112,779
| +330% | +$192M |
|
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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.