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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
+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
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Ezcorp Inc
EZPW
$1.67B
| $3.47M | ﹤0.01% |
+309,640
| New | +$3.38M |
|
1077
Valvoline
VVV
$4.22B
| $3.45M | ﹤0.01% |
+82,347
| New | +$3.5M |
|
1078
Waters Corp
WAT
$40.5B
| $3.44M | ﹤0.01% |
+9,569
| New | +$3.12M |
|
1079
DT Midstream
DTM
$13.8B
| $3.44M | ﹤0.01% |
43,762
-173,921
| -80% | -$13M |
|
1080
Mueller Water Products
MWA
$4.1B
| $3.43M | ﹤0.01% |
+157,928
| New | +$3.18M |
|
1081
StealthGas
GASS
$328M
| $3.42M | ﹤0.01% |
502,729
| – | – |
|
1082
Iris Energy
IREN
$15.7B
| $3.41M | ﹤0.01% |
403,837
-557,537
| -58% | -$5.12M |
|
1083
Latham Group
SWIM
$888M
| $3.4M | ﹤0.01% |
500,024
+454,973
| +1,010% | +$2.21M |
|
|
HONE
1084
DELISTED
HarborOne Bancorp
HONE
| $3.38M | ﹤0.01% |
260,411
+202,513
| +350% | +$2.53M |
|
1085
MasterCraft Boat Holdings
MCFT
$602M
| $3.38M | ﹤0.01% |
185,584
-33,973
| -15% | -$646K |
|
1086
Perella Weinberg Partners
PWP
$1.32B
| $3.37M | ﹤0.01% |
174,525
+22,086
| +14% | +$405K |
|
1087
Daily Journal
DJCO
$773M
| $3.37M | ﹤0.01% |
+6,867
| New | +$3.12M |
|
1088
Vitamin Cottage Natural Grocers
NGVC
$624M
| $3.34M | ﹤0.01% |
112,434
+56,149
| +100% | +$1.43M |
|
|
SEI
1089
Solaris Energy Infrastructure
SEI
$4.06B
| $3.33M | ﹤0.01% |
261,262
-46,137
| -15% | -$549K |
|
1090
World Acceptance Corp
WRLD
$889M
| $3.33M | ﹤0.01% |
28,203
-6,011
| -18% | -$724K |
|
1091
AudioCodes
AUDC
$252M
| $3.31M | ﹤0.01% |
339,694
-3,875
| -1% | -$40.3K |
|
1092
Brady Corp
BRC
$4.47B
| $3.31M | ﹤0.01% |
43,149
+30,803
| +249% | +$2.19M |
|
1093
LSI Industries
LYTS
$918M
| $3.31M | ﹤0.01% |
204,702
-52,393
| -20% | -$802K |
|
1094
Jack in the Box
JACK
$345M
| $3.29M | ﹤0.01% |
70,639
-89,052
| -56% | -$4.47M |
|
1095
Sun Communities
SUI
$14.4B
| $3.28M | ﹤0.01% |
+24,275
| New | +$3.19M |
|
1096
BioCryst Pharmaceuticals
BCRX
$2.61B
| $3.28M | ﹤0.01% |
+431,230
| New | +$3.28M |
|
1097
Evercore
EVR
$11.8B
| $3.27M | ﹤0.01% |
+12,920
| New | +$3.08M |
|
|
VRNT
1098
DELISTED
Verint Systems
VRNT
| $3.27M | ﹤0.01% |
+129,164
| New | +$3.98M |
|
1099
GCM Grosvenor
GCMG
$843M
| $3.27M | ﹤0.01% |
289,016
+69,893
| +32% | +$751K |
|
1100
Cass Information Systems
CASS
$735M
| $3.23M | ﹤0.01% |
77,913
| – | – |
|
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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.