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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 | |
|---|---|---|---|---|---|---|
1001
Eldorado Gold
EGO
$10B
| $4.47M | ﹤0.01% |
+257,309
| New | +$4.33M |
|
1002
Enviri
NVRI
$563M
| $4.47M | ﹤0.01% |
+432,223
| New | +$4.55M |
|
|
LGF.B
1003
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.47M | ﹤0.01% |
645,828
-674,512
| -51% | -$5.06M |
|
|
SWI
1004
DELISTED
SolarWinds Corporation Common Stock
SWI
| $4.46M | ﹤0.01% |
341,407
+30,967
| +10% | +$380K |
|
1005
Medifast
MED
$129M
| $4.44M | ﹤0.01% |
231,728
-100,583
| -30% | -$1.94M |
|
|
GRFS
1006
Grifois
GRFS
$5.38B
| $4.43M | ﹤0.01% |
448,436
+304,725
| +212% | +$2.48M |
|
1007
Affiliated Managers Group
AMG
$9.73B
| $4.42M | ﹤0.01% |
24,858
-21,150
| -46% | -$3.59M |
|
1008
1st Source
SRCE
$2.14B
| $4.4M | ﹤0.01% |
73,412
| – | – |
|
1009
Gildan
GIL
$10.5B
| $4.39M | ﹤0.01% |
+93,242
| New | +$3.94M |
|
1010
Stride
LRN
$3.45B
| $4.38M | ﹤0.01% |
51,301
-116,942
| -70% | -$9.04M |
|
1011
CrowdStrike
CRWD
$229B
| $4.36M | ﹤0.01% |
62,252
-3,408,528
| -98% | -$242M |
|
1012
Genpact
G
$5.79B
| $4.35M | ﹤0.01% |
111,057
-78,629
| -41% | -$2.84M |
|
1013
HealthStream
HSTM
$852M
| $4.33M | ﹤0.01% |
150,230
+103,331
| +220% | +$2.96M |
|
1014
Mission Produce
AVO
$1.15B
| $4.32M | ﹤0.01% |
+337,026
| New | +$3.74M |
|
1015
Hancock Whitney
HWC
$6.37B
| $4.32M | ﹤0.01% |
+84,369
| New | +$4.29M |
|
1016
McDonald's
MCD
$193B
| $4.31M | ﹤0.01% |
14,164
-295,209
| -95% | -$81.4M |
|
1017
Progress Software
PRGS
$1.84B
| $4.28M | ﹤0.01% |
+63,558
| New | +$3.64M |
|
1018
Cloudflare
NET
$118B
| $4.27M | ﹤0.01% |
+52,833
| New | +$4.25M |
|
1019
UFP Technologies
UFPT
$2.48B
| $4.24M | ﹤0.01% |
+13,373
| New | +$4.26M |
|
|
NVEI
1020
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $4.2M | ﹤0.01% |
+125,953
| New | +$4.16M |
|
|
JOYY
1021
JOYY Inc
JOYY
$3.63B
| $4.19M | ﹤0.01% |
811,589
-65,419
| -7% | -$2.25M |
|
1022
Ethan Allen Interiors
ETD
$585M
| $4.15M | ﹤0.01% |
130,051
+114,781
| +752% | +$3.46M |
|
1023
eBay
EBAY
$46.6B
| $4.11M | ﹤0.01% |
+63,165
| New | +$3.64M |
|
1024
Phillips 66
PSX
$92.4B
| $4.11M | ﹤0.01% |
31,252
-1,267,825
| -98% | -$171M |
|
1025
Meritage Homes
MTH
$4.8B
| $4.09M | ﹤0.01% |
39,872
-104,606
| -72% | -$9.88M |
|
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VGA
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.