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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
lululemon athletica
LULU
|
+$468M |
| 3 |
General Motors
GM
|
+$418M |
| 4 |
Ford
F
|
+$387M |
| 5 |
UBS Group
UBS
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
+$698M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CSW
976
CSW Industrials
CSW
$5.59B
| $3.68M | ﹤0.01% |
15,698
+7,322
| +87% | +$1.63M |
|
977
Qfin Holdings
QFIN
$1.52B
| $3.68M | ﹤0.01% |
+199,527
| New | +$3.13M |
|
978
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $3.67M | ﹤0.01% |
185,813
+109,061
| +142% | +$2.13M |
|
979
Intercorp Financial Services
IFS
$6.04B
| $3.65M | ﹤0.01% |
153,265
+109,946
| +254% | +$2.78M |
|
980
Kaiser Aluminum
KALU
$2.99B
| $3.65M | ﹤0.01% |
+40,795
| New | +$2.86M |
|
981
Alkermes
ALKS
$8.3B
| $3.63M | ﹤0.01% |
134,181
-29,332
| -18% | -$833K |
|
982
Morningstar
MORN
$7.76B
| $3.63M | ﹤0.01% |
11,756
+10,294
| +704% | +$2.97M |
|
983
Urban Edge Properties
UE
$2.78B
| $3.62M | ﹤0.01% |
209,843
-260,242
| -55% | -$4.5M |
|
984
Rentokil
RTO
$12.1B
| $3.61M | ﹤0.01% |
119,797
+97,060
| +427% | +$2.69M |
|
985
Stantec
STN
$8.44B
| $3.61M | ﹤0.01% |
43,494
+39,693
| +1,044% | +$3.26M |
|
|
TBI
986
Trueblue
TBI
$309M
| $3.61M | ﹤0.01% |
288,361
+58,559
| +25% | +$757K |
|
987
Future Fuel
FF
$249M
| $3.61M | ﹤0.01% |
448,231
-43,051
| -9% | -$264K |
|
988
Sabra Healthcare REIT
SBRA
$5.15B
| $3.6M | ﹤0.01% |
243,701
-59,707
| -20% | -$827K |
|
|
FFIC
989
DELISTED
Flushing Financial
FFIC
| $3.59M | ﹤0.01% |
284,668
+220,384
| +343% | +$3.1M |
|
990
Exelon
EXC
$47B
| $3.58M | ﹤0.01% |
95,247
+33,155
| +53% | +$1.18M |
|
|
VSTO
991
DELISTED
Vista Outdoor Inc.
VSTO
| $3.57M | ﹤0.01% |
109,012
+29,941
| +38% | +$908K |
|
992
Assurant
AIZ
$13.9B
| $3.55M | ﹤0.01% |
+18,868
| New | +$3.29M |
|
993
Cintas
CTAS
$80.3B
| $3.53M | ﹤0.01% |
20,568
-148,004
| -88% | -$22.8M |
|
994
TriMas Corp
TRS
$1.39B
| $3.52M | ﹤0.01% |
131,874
+114,840
| +674% | +$2.87M |
|
995
SPX Corp
SPXC
$10.6B
| $3.52M | ﹤0.01% |
+28,594
| New | +$3.11M |
|
996
J. Jill
JILL
$283M
| $3.51M | ﹤0.01% |
109,812
+5,065
| +5% | +$129K |
|
997
Invesco
IVZ
$14.3B
| $3.5M | ﹤0.01% |
211,156
-702,354
| -77% | -$11.3M |
|
|
CFB
998
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $3.48M | ﹤0.01% |
251,834
+191,772
| +319% | +$2.57M |
|
999
Brixmor Property Group
BRX
$9.21B
| $3.47M | ﹤0.01% |
147,881
-118,425
| -44% | -$2.69M |
|
1000
1st Source
SRCE
$2.13B
| $3.45M | ﹤0.01% |
65,779
+19,947
| +44% | +$1.02M |
|
Similar funds
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.