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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 | |
|---|---|---|---|---|---|---|
1076
Belden
BDC
$5.36B
| $2.53M | ﹤0.01% |
27,333
+16,663
| +156% | +$1.36M |
|
1077
AMERISAFE
AMSF
$504M
| $2.53M | ﹤0.01% |
+50,423
| New | +$2.5M |
|
1078
Mercantile Bank Corp
MBWM
$1.06B
| $2.53M | ﹤0.01% |
+65,654
| New | +$2.5M |
|
|
MFA
1079
MFA Financial
MFA
$931M
| $2.52M | ﹤0.01% |
221,132
+17,097
| +8% | +$192K |
|
1080
Xencor
XNCR
$1.71B
| $2.52M | ﹤0.01% |
+113,722
| New | +$2.46M |
|
|
GRFS
1081
Grifois
GRFS
$5.4B
| $2.51M | ﹤0.01% |
375,229
+296,725
| +378% | +$2.32M |
|
|
TARO
1082
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $2.49M | ﹤0.01% |
58,888
+19,332
| +49% | +$814K |
|
1083
Acadia Healthcare
ACHC
$2.82B
| $2.48M | ﹤0.01% |
+31,334
| New | +$2.56M |
|
1084
Angi Inc
ANGI
$196M
| $2.46M | ﹤0.01% |
94,073
+79,581
| +549% | +$2.03M |
|
1085
ACM Research
ACMR
$5.65B
| $2.44M | ﹤0.01% |
+83,673
| New | +$1.92M |
|
1086
Rush Street Interactive
RSI
$2.85B
| $2.43M | ﹤0.01% |
+373,113
| New | +$2.01M |
|
1087
Northeast Bank
NBN
$1.16B
| $2.4M | ﹤0.01% |
43,461
| – | – |
|
1088
John Wiley & Sons Class A
WLY
$2.63B
| $2.4M | ﹤0.01% |
63,079
-23,230
| -27% | -$795K |
|
1089
Apple Hospitality REIT
APLE
$3.75B
| $2.38M | ﹤0.01% |
145,063
-260,773
| -64% | -$4.27M |
|
1090
OraSure Technologies
OSUR
$277M
| $2.37M | ﹤0.01% |
385,190
-84,410
| -18% | -$613K |
|
1091
Iris Energy
IREN
$16B
| $2.35M | ﹤0.01% |
435,943
+373,231
| +595% | +$2.03M |
|
1092
Trimble
TRMB
$13.4B
| $2.35M | ﹤0.01% |
36,494
+24,489
| +204% | +$1.4M |
|
1093
Vertex
VERX
$2.15B
| $2.34M | ﹤0.01% |
+73,764
| New | +$1.99M |
|
1094
Fastenal
FAST
$58.9B
| $2.34M | ﹤0.01% |
60,676
+3,820
| +7% | +$135K |
|
1095
Gold Fields
GFI
$35.4B
| $2.33M | ﹤0.01% |
146,803
-642,760
| -81% | -$8.94M |
|
1096
Eastman Chemical
EMN
$8.43B
| $2.33M | ﹤0.01% |
+23,260
| New | +$2.05M |
|
1097
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $2.33M | ﹤0.01% |
56,640
-12,579
| -18% | -$501K |
|
1098
Lincoln Educational Services
LINC
$955M
| $2.32M | ﹤0.01% |
224,727
-23,164
| -9% | -$226K |
|
|
ZIMV
1099
DELISTED
ZimVie
ZIMV
| $2.31M | ﹤0.01% |
140,124
| – | – |
|
|
SEVN
1100
Seven Hills Realty Trust
SEVN
$175M
| $2.31M | ﹤0.01% |
178,738
+18,734
| +12% | +$241K |
|
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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.