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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 | |
|---|---|---|---|---|---|---|
1101
Radware
RDWR
$1.2B
| $1.79M | ﹤0.01% |
+98,230
| New | +$1.79M |
|
1102
Jacobs Solutions
J
$17.2B
| $1.79M | ﹤0.01% |
15,494
-23,976
| -61% | -$2.81M |
|
1103
RBB Bancorp
RBB
$448M
| $1.79M | ﹤0.01% |
95,065
+27,923
| +42% | +$499K |
|
1104
Hims & Hers Health
HIMS
$7.35B
| $1.79M | ﹤0.01% |
+88,459
| New | +$1.47M |
|
1105
First United
FUNC
$287M
| $1.78M | ﹤0.01% |
87,280
+26,003
| +42% | +$558K |
|
1106
Riley Exploration Permian
REPX
$802M
| $1.78M | ﹤0.01% |
62,858
+9,331
| +17% | +$257K |
|
1107
Univest Financial
UVSP
$1.16B
| $1.77M | ﹤0.01% |
77,418
+15,430
| +25% | +$326K |
|
1108
Kodak
KODK
$978M
| $1.74M | ﹤0.01% |
323,105
+43,859
| +16% | +$222K |
|
|
WCC
1109
WESCO International
WCC
$17.9B
| $1.72M | ﹤0.01% |
+10,878
| New | +$1.85M |
|
|
LADR
1110
Ladder Capital
LADR
$1.22B
| $1.72M | ﹤0.01% |
152,448
+20,605
| +16% | +$226K |
|
1111
Compass
COMP
$9.52B
| $1.72M | ﹤0.01% |
477,063
-358,727
| -43% | -$1.32M |
|
|
ACH
1112
Accendra Health
ACH
$107M
| $1.71M | ﹤0.01% |
126,983
-232,640
| -65% | -$4.76M |
|
|
SMLR
1113
DELISTED
Semler Scientific
SMLR
| $1.7M | ﹤0.01% |
49,473
-13,982
| -22% | -$403K |
|
1114
Xperi
XPER
$332M
| $1.7M | ﹤0.01% |
206,783
+109,760
| +113% | +$1.04M |
|
1115
PetMed Express
PETS
$42.1M
| $1.7M | ﹤0.01% |
418,758
-145,135
| -26% | -$620K |
|
1116
LXP Industrial Trust
LXP
$3.58B
| $1.69M | ﹤0.01% |
+37,070
| New | +$1.62M |
|
|
AVDX
1117
DELISTED
AvidXchange
AVDX
| $1.69M | ﹤0.01% |
140,050
-718,574
| -84% | -$8.2M |
|
1118
Cathay General Bancorp
CATY
$4.23B
| $1.68M | ﹤0.01% |
44,416
-86,130
| -66% | -$3.12M |
|
1119
Graham Corp
GHM
$1.28B
| $1.68M | ﹤0.01% |
59,470
-21,435
| -26% | -$616K |
|
1120
Grupo Aeroportuario Centro Norte
OMAB
$5.24B
| $1.67M | ﹤0.01% |
24,729
-7,875
| -24% | -$626K |
|
1121
Roper Technologies
ROP
$39.9B
| $1.67M | ﹤0.01% |
2,960
-2,933
| -50% | -$1.58M |
|
|
TTSH
1122
DELISTED
Tile Shop Holdings
TTSH
| $1.66M | ﹤0.01% |
239,697
| – | – |
|
1123
Prestige Consumer Healthcare
PBH
$2.51B
| $1.66M | ﹤0.01% |
24,098
+6,551
| +37% | +$444K |
|
1124
American Financial Group
AFG
$11.9B
| $1.66M | ﹤0.01% |
13,464
-10,128
| -43% | -$1.3M |
|
|
PDCO
1125
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | ﹤0.01% |
+68,656
| New | +$1.72M |
|
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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.