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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
+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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
TBLA icon
1001
Taboola.com
TBLA
$1.11B
$2.69M ﹤0.01%
782,945
+76,209
+11% +$307K
EWY icon
1002
iShares MSCI South Korea ETF
EWY
$26B
$2.69M ﹤0.01%
+40,705
New +$2.62M
THO icon
1003
Thor Industries
THO
$4.16B
$2.64M ﹤0.01%
28,254
-20,933
-43% -$2.09M
SEI
1004
Solaris Energy Infrastructure
SEI
$3.97B
$2.64M ﹤0.01%
307,399
+174,664
+132% +$1.53M
CARR icon
1005
Carrier Global
CARR
$52.7B
$2.62M ﹤0.01%
41,517
-35,658
-46% -$2.19M
KNSA icon
1006
Kiniksa Pharmaceuticals
KNSA
$6.06B
$2.62M ﹤0.01%
140,061
-45,752
-25% -$857K
FLUT icon
1007
Flutter Entertainment
FLUT
$16.8B
$2.62M ﹤0.01%
14,296
-268,072
-95% -$51.6M
DY icon
1008
Dycom Industries
DY
$12.3B
$2.61M ﹤0.01%
15,469
+1,844
+14% +$288K
AMK
1009
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.61M ﹤0.01%
75,555
+59,299
+365% +$2.04M
IBP icon
1010
Installed Building Products
IBP
$6.4B
$2.61M ﹤0.01%
12,674
-72,337
-85% -$16.3M
ADP icon
1011
Automatic Data Processing
ADP
$108B
$2.6M ﹤0.01%
+10,899
New +$2.68M
ONTF
1012
DELISTED
ON24
ONTF
$2.57M ﹤0.01%
427,772
-285,293
-40% -$1.81M
TSBK icon
1013
Timberland Bancorp
TSBK
$352M
$2.57M ﹤0.01%
94,830
-2,139
-2% -$54.4K
CBRL icon
1014
Cracker Barrel
CBRL
$1.27B
$2.56M ﹤0.01%
+60,757
New +$3.26M
SLCA
1015
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.56M ﹤0.01%
165,613
+149,847
+950% +$2.21M
OGN icon
1016
Organon & Co
OGN
$3.58B
$2.55M ﹤0.01%
123,061
-344,751
-74% -$6.85M
PAHC icon
1017
Phibro Animal Health
PAHC
$1.42B
$2.55M ﹤0.01%
151,855
+26,022
+21% +$418K
PRLB icon
1018
Protolabs
PRLB
$2.18B
$2.53M ﹤0.01%
81,847
-122,452
-60% -$3.88M
FLIC
1019
DELISTED
First of Long Island Corp
FLIC
$2.52M ﹤0.01%
251,790
-95,914
-28% -$972K
LZ icon
1020
LegalZoom.com
LZ
$976M
$2.52M ﹤0.01%
300,755
-899,981
-75% -$9.27M
HURN icon
1021
Huron Consulting
HURN
$2.46B
$2.5M ﹤0.01%
25,369
-6,059
-19% -$557K
CCSI icon
1022
Consensus Cloud Solutions
CCSI
$678M
$2.48M ﹤0.01%
144,664
+127,626
+749% +$2.06M
KEP icon
1023
Korea Electric Power
KEP
$15.9B
$2.48M ﹤0.01%
349,302
+246,316
+239% +$1.85M
PWP icon
1024
Perella Weinberg Partners
PWP
$1.3B
$2.48M ﹤0.01%
152,439
-394,469
-72% -$5.96M
FISI icon
1025
Financial Institutions
FISI
$817M
$2.47M ﹤0.01%
128,055
-7,016
-5% -$124K
39 40
41
42 43

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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.