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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 | |
|---|---|---|---|---|---|---|
1101
Citi Trends
CTRN
$621M
| $2.3M | ﹤0.01% |
84,897
+54,987
| +184% | +$1.58M |
|
1102
CareDx
CDNA
$2.45B
| $2.3M | ﹤0.01% |
216,891
-129,006
| -37% | -$1.29M |
|
|
LBAI
1103
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.3M | ﹤0.01% |
189,833
-11,636
| -6% | -$149K |
|
1104
SPS Commerce
SPSC
$2.86B
| $2.29M | ﹤0.01% |
12,397
-5,365
| -30% | -$990K |
|
1105
Cousins Properties
CUZ
$4.93B
| $2.29M | ﹤0.01% |
95,218
+85,638
| +894% | +$2M |
|
1106
DXP Enterprises
DXPE
$3B
| $2.29M | ﹤0.01% |
+42,558
| New | +$1.6M |
|
1107
CNB Financial Corp
CCNE
$1.04B
| $2.27M | ﹤0.01% |
+111,543
| New | +$2.31M |
|
1108
Credit Acceptance
CACC
$6.05B
| $2.27M | ﹤0.01% |
+4,117
| New | +$2.26M |
|
1109
WesBanco
WSBC
$4.1B
| $2.26M | ﹤0.01% |
+75,823
| New | +$2.21M |
|
1110
Southside Bancshares
SBSI
$984M
| $2.25M | ﹤0.01% |
77,125
+53,185
| +222% | +$1.58M |
|
1111
Martin Marietta Materials
MLM
$32.7B
| $2.25M | ﹤0.01% |
+3,662
| New | +$2M |
|
1112
Destination XL Group
DXLG
$33.2M
| $2.24M | ﹤0.01% |
622,882
+92,008
| +17% | +$361K |
|
1113
Hayward Holdings
HAYW
$3.24B
| $2.23M | ﹤0.01% |
+145,860
| New | +$1.95M |
|
|
BDN
1114
Brandywine Realty Trust
BDN
$542M
| $2.23M | ﹤0.01% |
463,700
-313,106
| -40% | -$1.45M |
|
1115
Greif
GEF
$5.03B
| $2.21M | ﹤0.01% |
+32,083
| New | +$2.05M |
|
1116
Graham Corp
GHM
$1.3B
| $2.21M | ﹤0.01% |
80,905
+13,637
| +20% | +$306K |
|
1117
Artisan Partners
APAM
$3.03B
| $2.16M | ﹤0.01% |
47,096
+40,366
| +600% | +$1.73M |
|
1118
Ranger Energy Services
RNGR
$405M
| $2.14M | ﹤0.01% |
+189,319
| New | +$1.97M |
|
|
SOHU
1119
Sohu.com
SOHU
$364M
| $2.13M | ﹤0.01% |
201,782
| – | – |
|
1120
National Health Investors
NHI
$3.5B
| $2.13M | ﹤0.01% |
+33,908
| New | +$1.91M |
|
1121
CBIZ
CBZ
$2.96B
| $2.11M | ﹤0.01% |
26,914
-26,229
| -49% | -$1.82M |
|
1122
Preformed Line Products
PLPC
$2.19B
| $2.11M | ﹤0.01% |
16,368
+4,631
| +39% | +$593K |
|
1123
AtriCure
ATRC
$2.21B
| $2.1M | ﹤0.01% |
69,025
+59,029
| +591% | +$1.98M |
|
1124
Thermo Fisher Scientific
TMO
$220B
| $2.1M | ﹤0.01% |
3,613
-3,046
| -46% | -$1.71M |
|
1125
Flex
FLEX
$45.9B
| $2.09M | ﹤0.01% |
73,107
-1,350,972
| -95% | -$35.4M |
|
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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.