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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 | |
|---|---|---|---|---|---|---|
1076
Lands' End
LE
$402M
| $1.98M | ﹤0.01% |
145,668
+24,861
| +21% | +$334K |
|
1077
Ambarella
AMBA
$3.6B
| $1.98M | ﹤0.01% |
36,669
+24,146
| +193% | +$1.2M |
|
|
MCBC
1078
DELISTED
Macatawa Bank Corp
MCBC
| $1.98M | ﹤0.01% |
135,328
-10,281
| -7% | -$137K |
|
|
HSHP
1079
Himalaya Shipping
HSHP
$722M
| $1.97M | ﹤0.01% |
+219,133
| New | +$1.86M |
|
|
LSEA
1080
DELISTED
Landsea Homes
LSEA
| $1.96M | ﹤0.01% |
213,458
-145,973
| -41% | -$1.55M |
|
1081
Resideo Technologies
REZI
$3.67B
| $1.96M | ﹤0.01% |
100,004
-154,282
| -61% | -$3.19M |
|
|
AVNS
1082
DELISTED
Avanos Medical
AVNS
| $1.94M | ﹤0.01% |
97,181
-134,179
| -58% | -$2.61M |
|
1083
CNB Financial Corp
CCNE
$1.02B
| $1.93M | ﹤0.01% |
94,680
-16,863
| -15% | -$327K |
|
1084
Nu Skin
NUS
$250M
| $1.93M | ﹤0.01% |
183,038
+111,459
| +156% | +$1.41M |
|
1085
Ennis
EBF
$558M
| $1.93M | ﹤0.01% |
88,051
+35,755
| +68% | +$734K |
|
1086
Ranger Energy Services
RNGR
$388M
| $1.92M | ﹤0.01% |
182,056
-7,263
| -4% | -$76.5K |
|
|
CIO
1087
DELISTED
City Office REIT
CIO
| $1.91M | ﹤0.01% |
384,396
| – | – |
|
1088
RxSight
RXST
$273M
| $1.91M | ﹤0.01% |
+31,711
| New | +$1.81M |
|
1089
Intercontinental Exchange
ICE
$84.5B
| $1.91M | ﹤0.01% |
+13,929
| New | +$1.87M |
|
1090
Beazer Homes USA
BZH
$871M
| $1.91M | ﹤0.01% |
69,351
-409,521
| -86% | -$11.6M |
|
1091
Crown Holdings
CCK
$13.1B
| $1.89M | ﹤0.01% |
+25,436
| New | +$2.05M |
|
1092
United Bankshares
UBSI
$6.55B
| $1.89M | ﹤0.01% |
58,238
-153,825
| -73% | -$5.08M |
|
1093
NatWest
NWG
$76.3B
| $1.89M | ﹤0.01% |
234,973
+105,634
| +82% | +$820K |
|
|
CBL
1094
CBL Properties
CBL
$1.72B
| $1.87M | ﹤0.01% |
79,920
+9,531
| +14% | +$211K |
|
1095
Kinetik
KNTK
$4.12B
| $1.85M | ﹤0.01% |
44,583
| – | – |
|
1096
CubeSmart
CUBE
$9.23B
| $1.84M | ﹤0.01% |
40,790
+25,350
| +164% | +$1.09M |
|
1097
CBIZ
CBZ
$2.95B
| $1.83M | ﹤0.01% |
24,643
-2,271
| -8% | -$172K |
|
1098
Home BancShares
HOMB
$6.17B
| $1.82M | ﹤0.01% |
76,118
-4,043
| -5% | -$96K |
|
1099
Pinterest
PINS
$13.8B
| $1.82M | ﹤0.01% |
+41,242
| New | +$1.63M |
|
1100
Steris
STE
$23.3B
| $1.79M | ﹤0.01% |
8,168
+5,996
| +276% | +$1.3M |
|
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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.