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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
+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 | |
|---|---|---|---|---|---|---|
1051
Myers Industries
MYE
$1.24B
| $2.2M | ﹤0.01% |
164,196
-44,450
| -21% | -$809K |
|
|
AIV
1052
Aimco
AIV
$382M
| $2.15M | ﹤0.01% |
+259,428
| New | +$2.09M |
|
1053
GCM Grosvenor
GCMG
$853M
| $2.14M | ﹤0.01% |
219,123
+125,984
| +135% | +$1.22M |
|
1054
Kontoor Brands
KTB
$4.17B
| $2.14M | ﹤0.01% |
32,342
-64,664
| -67% | -$4.23M |
|
1055
iQIYI
IQ
$1.33B
| $2.14M | ﹤0.01% |
+582,134
| New | +$2.63M |
|
1056
Kelly Services Class A
KELYA
$538M
| $2.11M | ﹤0.01% |
98,582
-139,717
| -59% | -$3.17M |
|
1057
Ceragon Networks
CRNT
$195M
| $2.11M | ﹤0.01% |
843,904
-22,076
| -3% | -$60.4K |
|
1058
Vishay Precision Group
VPG
$880M
| $2.1M | ﹤0.01% |
69,143
-9,782
| -12% | -$321K |
|
1059
Lincoln Educational Services
LINC
$955M
| $2.1M | ﹤0.01% |
177,171
-47,556
| -21% | -$519K |
|
1060
SPS Commerce
SPSC
$2.7B
| $2.07M | ﹤0.01% |
11,021
-1,376
| -11% | -$252K |
|
1061
Lincoln Electric
LECO
$15.5B
| $2.07M | ﹤0.01% |
10,966
-35,742
| -77% | -$7.76M |
|
1062
MakeMyTrip
MMYT
$5.78B
| $2.06M | ﹤0.01% |
24,523
+2,033
| +9% | +$152K |
|
|
DNB
1063
DELISTED
Dun & Bradstreet
DNB
| $2.06M | ﹤0.01% |
222,358
+149,419
| +205% | +$1.44M |
|
|
ARIS
1064
DELISTED
Aris Water Solutions
ARIS
| $2.05M | ﹤0.01% |
130,754
+93,671
| +253% | +$1.4M |
|
1065
TTM Technologies
TTMI
$13.6B
| $2.05M | ﹤0.01% |
105,455
+78,106
| +286% | +$1.33M |
|
|
SGI
1066
Somnigroup International
SGI
$14.1B
| $2.04M | ﹤0.01% |
43,074
+32,654
| +313% | +$1.65M |
|
|
XRN
1067
Chiron Real Estate Inc
XRN
$474M
| $2.03M | ﹤0.01% |
44,807
-256
| -0.6% | -$11.1K |
|
1068
Primis Financial Corp
FRST
$402M
| $2.02M | ﹤0.01% |
193,093
-59,224
| -23% | -$620K |
|
1069
Metallus
MTUS
$920M
| $2.02M | ﹤0.01% |
99,819
-44,477
| -31% | -$973K |
|
1070
OGE Energy
OGE
$9.57B
| $2.02M | ﹤0.01% |
56,622
+15,082
| +36% | +$530K |
|
|
GPGI
1071
GPGI Inc
GPGI
$4.19B
| $2.01M | ﹤0.01% |
355,835
+59,232
| +20% | +$327K |
|
1072
T. Rowe Price
TROW
$24.4B
| $2M | ﹤0.01% |
+17,347
| New | +$2M |
|
|
ZEUS
1073
DELISTED
Olympic Steel
ZEUS
| $2M | ﹤0.01% |
44,597
-71,567
| -62% | -$4.09M |
|
1074
First Financial Bankshares
FFIN
$5B
| $1.99M | ﹤0.01% |
+67,315
| New | +$2.02M |
|
1075
Carriage Services
CSV
$545M
| $1.98M | ﹤0.01% |
73,861
+37,802
| +105% | +$992K |
|
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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.