We are live on
!
Find out more
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
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Fulton Financial
FULT
$4.62B
| $2.45M | ﹤0.01% |
144,347
-425,109
| -75% | -$6.89M |
|
1027
Limbach Holdings
LMB
$553M
| $2.44M | ﹤0.01% |
42,823
-49,080
| -53% | -$2.42M |
|
1028
Sonic Automotive
SAH
$2.54B
| $2.43M | ﹤0.01% |
+44,612
| New | +$2.47M |
|
1029
Mercantile Bank Corp
MBWM
$1.05B
| $2.4M | ﹤0.01% |
59,173
-6,481
| -10% | -$243K |
|
1030
Procore
PCOR
$8.93B
| $2.4M | ﹤0.01% |
+36,113
| New | +$2.51M |
|
1031
Ribbon Communications
RBBN
$365M
| $2.39M | ﹤0.01% |
725,273
-83,980
| -10% | -$255K |
|
1032
Crescent Energy
CRGY
$4.03B
| $2.36M | ﹤0.01% |
199,523
-21,043
| -10% | -$248K |
|
1033
Collegium Pharmaceutical
COLL
$880M
| $2.34M | ﹤0.01% |
72,737
-205,776
| -74% | -$7.14M |
|
1034
National Fuel Gas
NFG
$7.73B
| $2.33M | ﹤0.01% |
43,091
+10,193
| +31% | +$559K |
|
1035
Natera
NTRA
$45.7B
| $2.33M | ﹤0.01% |
+21,534
| New | +$2.19M |
|
1036
Forestar Group
FOR
$1.47B
| $2.32M | ﹤0.01% |
72,542
-140,039
| -66% | -$4.74M |
|
1037
Strategic Education
STRA
$1.85B
| $2.32M | ﹤0.01% |
20,978
-14,671
| -41% | -$1.62M |
|
1038
Pathward Financial
CASH
$1.82B
| $2.31M | ﹤0.01% |
40,856
+1,221
| +3% | +$64.2K |
|
1039
British American Tobacco
BTI
$123B
| $2.3M | ﹤0.01% |
74,289
+67,135
| +938% | +$2.04M |
|
|
HTT
1040
High Templar Tech Ltd
HTT
$394M
| $2.3M | ﹤0.01% |
1,160,831
-97,016
| -8% | -$202K |
|
|
BBT
1041
Beacon Financial Corp
BBT
$2.66B
| $2.3M | ﹤0.01% |
100,741
-19,918
| -17% | -$437K |
|
1042
Calix
CALX
$2.45B
| $2.29M | ﹤0.01% |
64,623
-84,973
| -57% | -$2.74M |
|
1043
Essential Utilities
WTRG
$11.2B
| $2.28M | ﹤0.01% |
61,038
-30,285
| -33% | -$1.12M |
|
1044
Destination XL Group
DXLG
$31.2M
| $2.27M | ﹤0.01% |
622,882
| – | – |
|
1045
Central Garden & Pet Co
CENT
$2.76B
| $2.25M | ﹤0.01% |
58,564
+38,426
| +191% | +$1.61M |
|
1046
Northwest Bancshares
NWBI
$2.28B
| $2.25M | ﹤0.01% |
194,519
-48,001
| -20% | -$528K |
|
1047
ProPetro Holding
PUMP
$1.42B
| $2.24M | ﹤0.01% |
+257,999
| New | +$2.3M |
|
1048
Simmons First National
SFNC
$3.42B
| $2.23M | ﹤0.01% |
126,714
-248,456
| -66% | -$4.39M |
|
1049
Reinsurance Group of America
RGA
$16B
| $2.22M | ﹤0.01% |
+10,808
| New | +$2.16M |
|
1050
Red Rock Resorts
RRR
$3.67B
| $2.2M | ﹤0.01% |
40,113
-438,226
| -92% | -$23.8M |
|
Similar funds
VGA
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.