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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 | |
|---|---|---|---|---|---|---|
1001
Air Products & Chemicals
APD
$68B
| $3.39M | ﹤0.01% |
+14,003
| New | +$3.43M |
|
1002
OceanFirst Financial
OCFC
$1.88B
| $3.39M | ﹤0.01% |
206,646
+67,150
| +48% | +$1.08M |
|
1003
Essential Utilities
WTRG
$11.5B
| $3.38M | ﹤0.01% |
91,323
+55,796
| +157% | +$2.02M |
|
1004
Apogee Enterprises
APOG
$888M
| $3.36M | ﹤0.01% |
56,825
+23,841
| +72% | +$1.32M |
|
1005
Birkenstock
BIRK
$7.54B
| $3.36M | ﹤0.01% |
+71,142
| New | +$3.4M |
|
1006
Mattel
MAT
$4.25B
| $3.36M | ﹤0.01% |
169,506
+157,420
| +1,302% | +$2.98M |
|
1007
AGCO
AGCO
$6.96B
| $3.35M | ﹤0.01% |
27,206
+22,963
| +541% | +$2.67M |
|
1008
Civeo
CVEO
$344M
| $3.33M | ﹤0.01% |
123,947
+95,578
| +337% | +$2.22M |
|
1009
Oppenheimer Holdings
OPY
$1.23B
| $3.31M | ﹤0.01% |
83,001
+37,351
| +82% | +$1.46M |
|
1010
Roper Technologies
ROP
$39.3B
| $3.31M | ﹤0.01% |
+5,893
| New | +$3.22M |
|
1011
Morgan Stanley
MS
$343B
| $3.3M | ﹤0.01% |
35,026
-937,887
| -96% | -$82.6M |
|
1012
APA Corp
APA
$14B
| $3.28M | ﹤0.01% |
+95,503
| New | +$3.03M |
|
1013
Mettler-Toledo International
MTD
$28.7B
| $3.28M | ﹤0.01% |
2,463
-8,562
| -78% | -$10.6M |
|
1014
Papa John's
PZZA
$804M
| $3.27M | ﹤0.01% |
+49,129
| New | +$3.55M |
|
1015
American Water Works
AWK
$27.1B
| $3.27M | ﹤0.01% |
+26,718
| New | +$3.29M |
|
|
IMOS
1016
ChipMOS TECHNOLOGIES
IMOS
$2.01B
| $3.25M | ﹤0.01% |
103,199
-6,071
| -6% | -$173K |
|
1017
American Financial Group
AFG
$12.1B
| $3.22M | ﹤0.01% |
+23,592
| New | +$2.94M |
|
1018
ESAB
ESAB
$5.29B
| $3.21M | ﹤0.01% |
+29,048
| New | +$2.71M |
|
1019
Metallus
MTUS
$892M
| $3.21M | ﹤0.01% |
144,296
+92,920
| +181% | +$1.94M |
|
1020
Renasant Corp
RNST
$4B
| $3.2M | ﹤0.01% |
+102,236
| New | +$3.2M |
|
|
PDM
1021
Piedmont Realty Trust
PDM
$1.2B
| $3.19M | ﹤0.01% |
453,069
-104,969
| -19% | -$703K |
|
|
HTT
1022
High Templar Tech Ltd
HTT
$391M
| $3.15M | ﹤0.01% |
1,257,847
+973,507
| +342% | +$2.23M |
|
1023
Taboola.com
TBLA
$1.06B
| $3.14M | ﹤0.01% |
706,736
-350,783
| -33% | -$1.56M |
|
1024
FerroAtlántica
GSM
$818M
| $3.14M | ﹤0.01% |
629,657
-1,024,517
| -62% | -$5.29M |
|
1025
Delek US
DK
$4.18B
| $3.12M | ﹤0.01% |
+101,633
| New | +$2.75M |
|
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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.