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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 | |
|---|---|---|---|---|---|---|
1026
City Holding Co
CHCO
$2.08B
| $3.11M | ﹤0.01% |
+29,845
| New | +$3.08M |
|
1027
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.1M | ﹤0.01% |
+8,972
| New | +$2.95M |
|
|
INFA
1028
DELISTED
Informatica
INFA
| $3.09M | ﹤0.01% |
+88,370
| New | +$2.78M |
|
|
PBPB
1029
DELISTED
Potbelly
PBPB
| $3.08M | ﹤0.01% |
254,481
+58,165
| +30% | +$728K |
|
1030
Primis Financial Corp
FRST
$413M
| $3.07M | ﹤0.01% |
252,317
+148,238
| +142% | +$1.84M |
|
1031
Anika Therapeutics
ANIK
$283M
| $3.04M | ﹤0.01% |
119,819
-102,691
| -46% | -$2.48M |
|
1032
TD Synnex
SNX
$20.4B
| $3.04M | ﹤0.01% |
26,874
+18,738
| +230% | +$1.95M |
|
1033
Huron Consulting
HURN
$2.47B
| $3.04M | ﹤0.01% |
31,428
+4,021
| +15% | +$407K |
|
1034
Sportradar
SRAD
$4.02B
| $3.03M | ﹤0.01% |
+260,088
| New | +$2.74M |
|
1035
Payoneer
PAYO
$2.42B
| $3.03M | ﹤0.01% |
622,558
-178,699
| -22% | -$870K |
|
1036
Yext
YEXT
$613M
| $3.02M | ﹤0.01% |
501,254
-193,311
| -28% | -$1.14M |
|
1037
Compass
COMP
$10.2B
| $3.01M | ﹤0.01% |
835,790
+673,241
| +414% | +$2.38M |
|
1038
CAE Inc. Common Shares
CAE
$8.47B
| $3M | ﹤0.01% |
145,373
-51,165
| -26% | -$1.03M |
|
1039
Target
TGT
$70.6B
| $3M | ﹤0.01% |
+16,941
| New | +$2.58M |
|
1040
Ezcorp Inc
EZPW
$1.76B
| $3M | ﹤0.01% |
+264,639
| New | +$2.61M |
|
1041
StealthGas
GASS
$343M
| $2.99M | ﹤0.01% |
502,729
| – | – |
|
1042
Flowserve
FLS
$10.3B
| $2.97M | ﹤0.01% |
+65,078
| New | +$2.74M |
|
1043
MediaAlpha
MAX
$813M
| $2.97M | ﹤0.01% |
145,875
+108,744
| +293% | +$1.74M |
|
|
GRVY
1044
GRAVITY
GRVY
$497M
| $2.96M | ﹤0.01% |
38,941
+5,252
| +16% | +$367K |
|
1045
RPM International
RPM
$14.5B
| $2.92M | ﹤0.01% |
+24,584
| New | +$2.73M |
|
1046
Weave Communications
WEAV
$426M
| $2.9M | ﹤0.01% |
252,973
+126,059
| +99% | +$1.51M |
|
|
EXAS
1047
DELISTED
Exact Sciences
EXAS
| $2.86M | ﹤0.01% |
41,449
-14,347
| -26% | -$908K |
|
1048
Veeco
VECO
$3.28B
| $2.85M | ﹤0.01% |
+81,143
| New | +$2.7M |
|
1049
Northwest Bancshares
NWBI
$2.31B
| $2.83M | ﹤0.01% |
242,520
+117,182
| +93% | +$1.39M |
|
1050
Reynolds Consumer Products
REYN
$5.55B
| $2.83M | ﹤0.01% |
+98,921
| New | +$2.79M |
|
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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.