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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 | |
|---|---|---|---|---|---|---|
976
FerroAtlántica
GSM
$865M
| $3.02M | ﹤0.01% |
562,549
-67,108
| -11% | -$365K |
|
977
Weyerhaeuser
WY
$18.2B
| $3.01M | ﹤0.01% |
+106,005
| New | +$3.28M |
|
978
Target Hospitality
TH
$1.6B
| $3M | ﹤0.01% |
344,671
-398,844
| -54% | -$4.16M |
|
|
AD
979
Array Digital Infrastructure
AD
$3.03B
| $3M | ﹤0.01% |
53,660
+3,907
| +8% | +$172K |
|
980
Ambev
ABEV
$45.4B
| $2.99M | ﹤0.01% |
+1,459,467
| New | +$3.32M |
|
|
ZYXI
981
DELISTED
Zynex
ZYXI
| $2.93M | ﹤0.01% |
314,353
-260,534
| -45% | -$2.77M |
|
982
Williams Companies
WMB
$87.9B
| $2.88M | ﹤0.01% |
67,884
-643,622
| -90% | -$25.8M |
|
983
J. Jill
JILL
$279M
| $2.88M | ﹤0.01% |
82,337
-27,475
| -25% | -$842K |
|
984
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $2.84M | ﹤0.01% |
66,660
+10,020
| +18% | +$420K |
|
985
Indivior Pharmaceuticals
INDV
$4.54B
| $2.83M | ﹤0.01% |
179,497
-147,652
| -45% | -$2.66M |
|
986
American Public Education
APEI
$869M
| $2.81M | ﹤0.01% |
160,142
+29,559
| +23% | +$464K |
|
987
Fortune Brands Innovations
FBIN
$5.73B
| $2.8M | ﹤0.01% |
43,089
-109,102
| -72% | -$7.88M |
|
988
Parsons
PSN
$4.93B
| $2.8M | ﹤0.01% |
34,182
-49,219
| -59% | -$3.86M |
|
989
Liberty Latin America Class A
LILA
$1.67B
| $2.78M | ﹤0.01% |
+426,487
| New | +$2.38M |
|
990
Bruker
BRKR
$8.58B
| $2.78M | ﹤0.01% |
43,567
-136,399
| -76% | -$10.3M |
|
991
BOK Financial
BOKF
$8.7B
| $2.78M | ﹤0.01% |
30,303
-13,121
| -30% | -$1.19M |
|
992
Turning Point Brands
TPB
$1.79B
| $2.77M | ﹤0.01% |
86,296
+14,950
| +21% | +$462K |
|
993
Anika Therapeutics
ANIK
$277M
| $2.76M | ﹤0.01% |
108,793
-11,026
| -9% | -$286K |
|
|
BELFB
994
Bel Fuse Inc Class B
BELFB
$4.1B
| $2.76M | ﹤0.01% |
42,247
+32,864
| +350% | +$2.06M |
|
995
Century Aluminum
CENX
$5.14B
| $2.75M | ﹤0.01% |
+164,507
| New | +$2.8M |
|
996
Clorox
CLX
$13B
| $2.75M | ﹤0.01% |
+20,138
| New | +$2.8M |
|
997
AES
AES
$10.5B
| $2.73M | ﹤0.01% |
+155,192
| New | +$2.95M |
|
|
SOHU
998
Sohu.com
SOHU
$376M
| $2.73M | ﹤0.01% |
195,785
-5,997
| -3% | -$72.1K |
|
999
ZIM Integrated Shipping Services
ZIM
$3.04B
| $2.7M | ﹤0.01% |
+121,682
| New | +$1.97M |
|
|
IMOS
1000
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $2.69M | ﹤0.01% |
103,199
| – | – |
|
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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.