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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
LADR
1026
Ladder Capital
LADR
$1.26B
$4.08M ﹤0.01%
352,115
+199,667
+131% +$2.37M
BOKF icon
1027
BOK Financial
BOKF
$8.72B
$4.08M ﹤0.01%
39,036
+8,733
+29% +$879K
KNSA icon
1028
Kiniksa Pharmaceuticals
KNSA
$6.19B
$4.04M ﹤0.01%
161,643
+21,582
+15% +$526K
NBN icon
1029
Northeast Bank
NBN
$1.16B
$4.04M ﹤0.01%
52,316
-2,034
-4% -$138K
ROCK icon
1030
Gibraltar Industries
ROCK
$1.45B
$4.02M ﹤0.01%
57,511
-163,613
-74% -$11.4M
SBS icon
1031
Sabesp
SBS
$17.7B
$4.01M ﹤0.01%
6,819,140
+241,140
+4% +$770K
NWBI icon
1032
Northwest Bancshares
NWBI
$2.3B
$3.96M ﹤0.01%
296,258
+101,739
+52% +$1.33M
HTH icon
1033
Hilltop Holdings
HTH
$2.25B
$3.95M ﹤0.01%
122,754
-138,498
-53% -$4.45M
OLO
1034
DELISTED
Olo Inc
OLO
$3.95M ﹤0.01%
+795,628
New +$3.93M
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
$3.87M ﹤0.01%
177,199
+108,543
+158% +$2.56M
NTRA icon
1036
Natera
NTRA
$45.7B
$3.86M ﹤0.01%
30,424
+8,890
+41% +$1.02M
XRN
1037
Chiron Real Estate Inc
XRN
$485M
$3.85M ﹤0.01%
77,729
+32,922
+73% +$1.55M
NRDS icon
1038
NerdWallet
NRDS
$607M
$3.85M ﹤0.01%
+302,912
New +$4.01M
GRND icon
1039
Grindr
GRND
$2.79B
$3.83M ﹤0.01%
321,145
+207,728
+183% +$2.46M
ZTS icon
1040
Zoetis
ZTS
$30B
$3.82M ﹤0.01%
+19,548
New +$3.6M
THO icon
1041
Thor Industries
THO
$4.08B
$3.82M ﹤0.01%
34,749
+6,495
+23% +$660K
SFM icon
1042
Sprouts Farmers Market
SFM
$7.81B
$3.81M ﹤0.01%
+34,549
New +$3.3M
NABL icon
1043
N-able
NABL
$599M
$3.81M ﹤0.01%
291,487
+225,745
+343% +$3.02M
ORLA
1044
DELISTED
Orla Mining
ORLA
$3.8M ﹤0.01%
947,244
+814,401
+613% +$3.23M
CPB icon
1045
Campbell Soup
CPB
$6.69B
$3.78M ﹤0.01%
+77,354
New +$3.76M
MTX icon
1046
Minerals Technologies
MTX
$2.28B
$3.77M ﹤0.01%
48,853
+84
+0.2% +$6.47K
MMS icon
1047
Maximus
MMS
$2.81B
$3.77M ﹤0.01%
+40,445
New +$3.62M
UNFI icon
1048
United Natural Foods
UNFI
$2.88B
$3.76M ﹤0.01%
+223,735
New +$3.2M
MKTX icon
1049
MarketAxess Holdings
MKTX
$5.72B
$3.75M ﹤0.01%
+14,647
New +$3.43M
JWN
1050
DELISTED
Nordstrom
JWN
$3.75M ﹤0.01%
+166,738
New +$3.7M
40 41
42
43 44

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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.