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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
KGC icon
76
Kinross Gold
KGC
$32.6B
$320M 0.27%
34,170,500
-679,093
-2% -$6.1M
CSX icon
77
CSX Corp
CSX
$93.1B
$318M 0.27%
9,221,312
+5,472,797
+146% +$186M
MDT icon
78
Medtronic
MDT
$114B
$317M 0.27%
3,524,165
-1,221,362
-26% -$103M
AMT icon
79
American Tower
AMT
$78.9B
$315M 0.27%
1,355,069
+941,583
+228% +$209M
AEM icon
80
Agnico Eagle Mines
AEM
$90.8B
$314M 0.27%
3,895,546
+3,762,556
+2,829% +$291M
THC icon
81
Tenet Healthcare
THC
$21.1B
$302M 0.26%
1,815,484
+437,343
+32% +$66.1M
DFS
82
DELISTED
Discover Financial Services
DFS
$296M 0.25%
2,108,389
+292,625
+16% +$39.4M
HPQ icon
83
HP
HPQ
$27.5B
$295M 0.25%
8,235,428
-3,770,325
-31% -$133M
UHS icon
84
Universal Health Services
UHS
$10.5B
$295M 0.25%
1,287,348
+146,924
+13% +$31.7M
FISV
85
Fiserv Inc
FISV
$27.5B
$291M 0.25%
1,620,862
+205,636
+15% +$33.9M
ABT icon
86
Abbott
ABT
$188B
$288M 0.25%
2,530,201
+229,812
+10% +$25.2M
HIG icon
87
Hartford Financial Services
HIG
$39.2B
$288M 0.25%
2,450,902
-117,775
-5% -$12.9M
MDLZ icon
88
Mondelez International
MDLZ
$78.6B
$276M 0.24%
3,751,690
-596,928
-14% -$42M
KDP icon
89
Keurig Dr Pepper
KDP
$39.6B
$276M 0.23%
7,355,702
-620,534
-8% -$21.8M
HWM icon
90
Howmet Aerospace
HWM
$113B
$273M 0.23%
2,722,083
+59,085
+2% +$5.33M
CVE icon
91
Cenovus Energy
CVE
$54.1B
$266M 0.23%
15,929,189
-387,683
-2% -$7.19M
GIB icon
92
CGI
GIB
$15.5B
$266M 0.23%
2,313,680
+600,595
+35% +$65.6M
KHC icon
93
Kraft Heinz
KHC
$29.4B
$265M 0.23%
7,543,505
+1,760,315
+30% +$60.6M
VOD icon
94
Vodafone
VOD
$36.5B
$253M 0.22%
18,855,586
-187,273
-1% -$1.79M
GILD icon
95
Gilead Sciences
GILD
$166B
$251M 0.21%
2,996,669
-1,588,535
-35% -$121M
BTI icon
96
British American Tobacco
BTI
$124B
$240M 0.2%
4,898,224
+4,823,935
+6,493% +$172M
AMZN icon
97
Amazon
AMZN
$3.01T
$236M 0.2%
1,265,220
-5,343,241
-81% -$975M
CTSH icon
98
Cognizant
CTSH
$25.9B
$234M 0.2%
3,030,941
+1,506,330
+99% +$112M
UTHR icon
99
United Therapeutics
UTHR
$22.8B
$230M 0.2%
641,599
+202,915
+46% +$68.5M
TD icon
100
Toronto Dominion Bank
TD
$202B
$229M 0.19%
3,615,920
+1,013,893
+39% +$59.9M
2 3
4
5 6

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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.