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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
MAC icon
1051
Macerich
MAC
$6.96B
$3.74M ﹤0.01%
+205,030
New +$3.23M
OHI icon
1052
Omega Healthcare
OHI
$14B
$3.74M ﹤0.01%
91,852
+85,842
+1,428% +$3.25M
GATO
1053
DELISTED
Gatos Silver, Inc.
GATO
$3.73M ﹤0.01%
247,505
+202,544
+450% +$2.6M
NPKI
1054
NPK International
NPKI
$1.19B
$3.7M ﹤0.01%
533,727
-495,016
-48% -$3.81M
HPP
1055
Hudson Pacific Properties
HPP
$764M
$3.7M ﹤0.01%
110,507
+89,386
+423% +$3.22M
CAKE icon
1056
Cheesecake Factory
CAKE
$5.78B
$3.67M ﹤0.01%
+90,478
New +$3.44M
MLNK
1057
DELISTED
MeridianLink
MLNK
$3.66M ﹤0.01%
178,149
+154,438
+651% +$3.49M
CVBF icon
1058
CVB Financial
CVBF
$4.05B
$3.66M ﹤0.01%
205,324
+188,397
+1,113% +$3.36M
BRSL
1059
Brightstar Lottery PLC
BRSL
$2.04B
$3.65M ﹤0.01%
171,545
+150,527
+716% +$3.23M
VIK icon
1060
Viking Holdings
VIK
$46.4B
$3.63M ﹤0.01%
+104,029
New +$3.56M
MEC icon
1061
Mayville Engineering Co
MEC
$615M
$3.62M ﹤0.01%
171,491
+139,016
+428% +$2.6M
ATNI icon
1062
ATN International
ATNI
$474M
$3.61M ﹤0.01%
+111,626
New +$2.94M
KKR icon
1063
KKR & Co
KKR
$98.5B
$3.6M ﹤0.01%
27,561
-151,904
-85% -$18M
ASTL icon
1064
Algoma Steel
ASTL
$464M
$3.59M ﹤0.01%
350,107
-103,162
-23% -$950K
PBH icon
1065
Prestige Consumer Healthcare
PBH
$2.51B
$3.58M ﹤0.01%
49,709
+25,611
+106% +$1.81M
EHAB
1066
DELISTED
Enhabit
EHAB
$3.58M ﹤0.01%
+453,231
New +$3.94M
SFL icon
1067
SFL Corp
SFL
$1.56B
$3.58M ﹤0.01%
309,170
-1,313,909
-81% -$15.7M
RDFN
1068
DELISTED
Redfin
RDFN
$3.57M ﹤0.01%
+284,669
New +$2.62M
BRKL
1069
DELISTED
Brookline Bancorp
BRKL
$3.56M ﹤0.01%
+352,723
New +$3.46M
VRA icon
1070
Vera Bradley
VRA
$95M
$3.54M ﹤0.01%
647,983
+33,505
+5% +$198K
TXT icon
1071
Textron
TXT
$15.1B
$3.54M ﹤0.01%
39,936
-180,498
-82% -$15.9M
AMWD
1072
DELISTED
American Woodmark
AMWD
$3.53M ﹤0.01%
37,803
-59,086
-61% -$5.32M
VVX icon
1073
V2X
VVX
$2.5B
$3.52M ﹤0.01%
62,926
-47,731
-43% -$2.43M
TDY icon
1074
Teledyne Technologies
TDY
$31.6B
$3.49M ﹤0.01%
7,976
+6,366
+395% +$2.64M
MOMO
1075
Hello Group
MOMO
$864M
$3.47M ﹤0.01%
3,203,945
-63,157
-2% -$419K
41 42
43
44 45

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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.