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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 | |
|---|---|---|---|---|---|---|
|
VTLE
1051
DELISTED
Vital Energy
VTLE
| $2.82M | ﹤0.01% |
53,661
+2,907
| +6% | +$135K |
|
1052
Vishay Precision Group
VPG
$908M
| $2.79M | ﹤0.01% |
78,925
+47,250
| +149% | +$1.57M |
|
1053
Viper Energy
VNOM
$14.8B
| $2.78M | ﹤0.01% |
+72,286
| New | +$2.45M |
|
1054
Ceragon Networks
CRNT
$198M
| $2.77M | ﹤0.01% |
865,980
+59,275
| +7% | +$162K |
|
|
BBT
1055
Beacon Financial Corp
BBT
$2.71B
| $2.77M | ﹤0.01% |
120,659
+27,929
| +30% | +$639K |
|
1056
CVB Financial
CVBF
$4.08B
| $2.76M | ﹤0.01% |
154,742
-51,948
| -25% | -$922K |
|
1057
Nurix Therapeutics
NRIX
$2.82B
| $2.76M | ﹤0.01% |
187,743
-7,393
| -4% | -$79.5K |
|
1058
Avantor
AVTR
$9.37B
| $2.74M | ﹤0.01% |
+107,138
| New | +$2.55M |
|
1059
PetMed Express
PETS
$43.4M
| $2.7M | ﹤0.01% |
563,893
+18,612
| +3% | +$108K |
|
1060
GoodRx Holdings
GDRX
$1.27B
| $2.68M | ﹤0.01% |
+377,276
| New | +$2.5M |
|
1061
Talkspace
TALK
$871M
| $2.66M | ﹤0.01% |
744,112
+493,710
| +197% | +$1.34M |
|
1062
Teledyne Technologies
TDY
$31.2B
| $2.64M | ﹤0.01% |
+6,147
| New | +$2.64M |
|
1063
Crescent Energy
CRGY
$3.93B
| $2.63M | ﹤0.01% |
+220,566
| New | +$2.48M |
|
1064
Warrior Met Coal
HCC
$4.98B
| $2.63M | ﹤0.01% |
43,250
+17,625
| +69% | +$1.07M |
|
1065
Acadia Realty Trust
AKR
$2.86B
| $2.62M | ﹤0.01% |
153,941
-100,701
| -40% | -$1.69M |
|
1066
Hooker Furnishings Corp
HOFT
$158M
| $2.62M | ﹤0.01% |
108,927
| – | – |
|
1067
Timberland Bancorp
TSBK
$361M
| $2.61M | ﹤0.01% |
96,969
| – | – |
|
1068
Zurn Elkay Water Solutions
ZWS
$8.41B
| $2.59M | ﹤0.01% |
77,505
+48,172
| +164% | +$1.48M |
|
1069
Ribbon Communications
RBBN
$377M
| $2.59M | ﹤0.01% |
809,253
+184,900
| +30% | +$563K |
|
1070
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $2.58M | ﹤0.01% |
32,604
-6,711
| -17% | -$491K |
|
1071
Gran Tierra Energy
GTE
$336M
| $2.58M | ﹤0.01% |
360,485
+110,943
| +44% | +$617K |
|
|
XYZ
1072
Block Inc
XYZ
$49.9B
| $2.57M | ﹤0.01% |
+30,395
| New | +$2.2M |
|
1073
Amalgamated Financial
AMAL
$1.53B
| $2.56M | ﹤0.01% |
+106,870
| New | +$2.63M |
|
1074
Financial Institutions
FISI
$825M
| $2.54M | ﹤0.01% |
135,071
-1,183
| -0.9% | -$23.4K |
|
1075
Algoma Steel
ASTL
$471M
| $2.54M | ﹤0.01% |
298,066
-167,726
| -36% | -$1.42M |
|
Similar funds
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.