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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
+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
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Central Garden & Pet Co Class A
CENTA
$2.42B
| $4.75M | ﹤0.01% |
151,348
+1,461
| +1% | +$48.6K |
|
977
Linde
LIN
$220B
| $4.75M | ﹤0.01% |
+9,960
| New | +$4.54M |
|
978
Clearway Energy Class C
CWEN
$7.02B
| $4.74M | ﹤0.01% |
+154,553
| New | +$4.27M |
|
979
Regency Centers
REG
$14.1B
| $4.73M | ﹤0.01% |
+65,539
| New | +$4.54M |
|
980
AvePoint
AVPT
$2.85B
| $4.73M | ﹤0.01% |
+402,145
| New | +$4.41M |
|
981
TriMas Corp
TRS
$1.4B
| $4.71M | ﹤0.01% |
184,472
-14,610
| -7% | -$366K |
|
982
Boston Properties
BXP
$11.1B
| $4.71M | ﹤0.01% |
+58,520
| New | +$4.19M |
|
983
The RMR Group
RMR
$344M
| $4.71M | ﹤0.01% |
185,519
+48,679
| +36% | +$1.2M |
|
984
Acco Brands
ACCO
$400M
| $4.68M | ﹤0.01% |
856,276
+28,882
| +3% | +$146K |
|
985
Yext
YEXT
$602M
| $4.68M | ﹤0.01% |
+676,241
| New | +$3.76M |
|
986
Insteel Industries
IIIN
$631M
| $4.66M | ﹤0.01% |
149,868
-21,449
| -13% | -$686K |
|
987
Conduent
CNDT
$249M
| $4.66M | ﹤0.01% |
1,155,868
+1,010,751
| +697% | +$3.71M |
|
988
Consensus Cloud Solutions
CCSI
$710M
| $4.66M | ﹤0.01% |
197,751
+53,087
| +37% | +$1.11M |
|
989
Hawkins
HWKN
$2.7B
| $4.65M | ﹤0.01% |
36,444
+25,956
| +247% | +$2.94M |
|
990
Telefônica Brasil
VIV
$18.1B
| $4.63M | ﹤0.01% |
2,457,384
+1,647,950
| +204% | +$15.2M |
|
|
ALE
991
DELISTED
Allete
ALE
| $4.62M | ﹤0.01% |
71,917
+16,632
| +30% | +$1.06M |
|
992
DHT Holdings
DHT
$3.09B
| $4.59M | ﹤0.01% |
415,937
-35,441
| -8% | -$391K |
|
|
TRTX
993
TPG RE Finance Trust
TRTX
$617M
| $4.56M | ﹤0.01% |
534,234
+349,428
| +189% | +$3.07M |
|
994
First Financial Corp
THFF
$978M
| $4.54M | ﹤0.01% |
103,430
+3,042
| +3% | +$129K |
|
|
CNR
995
Core Natural Resources Inc
CNR
$4.63B
| $4.53M | ﹤0.01% |
43,272
-439,323
| -91% | -$42.8M |
|
996
JELD-WEN Holding
JELD
$171M
| $4.51M | ﹤0.01% |
285,361
-124,968
| -30% | -$1.83M |
|
997
Ziff Davis
ZD
$1.9B
| $4.5M | ﹤0.01% |
+92,572
| New | +$4.41M |
|
998
Cognyte Software
CGNT
$687M
| $4.5M | ﹤0.01% |
662,074
-89,084
| -12% | -$650K |
|
999
Oppenheimer Holdings
OPY
$1.23B
| $4.47M | ﹤0.01% |
87,447
+3,234
| +4% | +$165K |
|
1000
Columbia Sportswear
COLM
$2.93B
| $4.47M | ﹤0.01% |
53,762
-18,965
| -26% | -$1.52M |
|
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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.