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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 | |
|---|---|---|---|---|---|---|
|
NXRT
1101
NexPoint Residential Trust
NXRT
$630M
| $3.22M | ﹤0.01% |
+73,192
| New | +$3.19M |
|
|
CWEN.A
1102
DELISTED
Clearway Energy Class A
CWEN.A
| $3.21M | ﹤0.01% |
+112,789
| New | +$2.89M |
|
1103
Schneider National
SNDR
$6.06B
| $3.21M | ﹤0.01% |
+112,460
| New | +$2.97M |
|
1104
Sonoco
SON
$5.71B
| $3.21M | ﹤0.01% |
58,695
+36,690
| +167% | +$1.92M |
|
1105
PJT Partners
PJT
$4.51B
| $3.19M | ﹤0.01% |
+23,923
| New | +$2.92M |
|
1106
RE/MAX Holdings
RMAX
$260M
| $3.18M | ﹤0.01% |
+255,303
| New | +$2.64M |
|
1107
iShares MSCI Emerging Markets ETF
EEM
$30.5B
| $3.17M | ﹤0.01% |
69,158
+2,498
| +4% | +$108K |
|
1108
World Kinect Corp
WKC
$1.88B
| $3.16M | ﹤0.01% |
102,091
-142,153
| -58% | -$3.93M |
|
1109
Financial Institutions
FISI
$824M
| $3.15M | ﹤0.01% |
123,825
-4,230
| -3% | -$101K |
|
1110
HNI Corp
HNI
$3.57B
| $3.15M | ﹤0.01% |
58,565
+48,513
| +483% | +$2.46M |
|
1111
Essential Utilities
WTRG
$11.4B
| $3.15M | ﹤0.01% |
81,719
+20,681
| +34% | +$813K |
|
|
PINE
1112
Alpine Income Property Trust
PINE
$344M
| $3.14M | ﹤0.01% |
+172,601
| New | +$3.01M |
|
|
NXDR
1113
Nextdoor Holdings
NXDR
$1.03B
| $3.1M | ﹤0.01% |
1,251,996
+1,006,770
| +411% | +$2.59M |
|
1114
Triple Flag Precious Metals
TFPM
$6.68B
| $3.08M | ﹤0.01% |
190,480
+166,354
| +690% | +$2.66M |
|
1115
West Fraser Timber
WFG
$5.65B
| $3.08M | ﹤0.01% |
+31,606
| New | +$2.71M |
|
1116
Alcon
ALC
$35B
| $3.07M | ﹤0.01% |
+30,730
| New | +$2.89M |
|
1117
Rush Enterprises Class A
RUSHA
$9.55B
| $3.07M | ﹤0.01% |
+58,045
| New | +$2.88M |
|
|
JNPR
1118
DELISTED
Juniper Networks
JNPR
| $3.05M | ﹤0.01% |
78,289
-56,709
| -42% | -$2.16M |
|
|
FLIC
1119
DELISTED
First of Long Island Corp
FLIC
| $3.05M | ﹤0.01% |
237,072
-14,718
| -6% | -$179K |
|
1120
Extra Space Storage
EXR
$31B
| $3.05M | ﹤0.01% |
+16,919
| New | +$2.86M |
|
1121
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.04M | ﹤0.01% |
+97,523
| New | +$3.04M |
|
1122
Community Bank
CBU
$3.45B
| $3.02M | ﹤0.01% |
+52,081
| New | +$2.98M |
|
1123
Preferred Bank
PFBC
$1.27B
| $3M | ﹤0.01% |
37,432
-36,166
| -49% | -$2.89M |
|
1124
Preformed Line Products
PLPC
$2.44B
| $2.99M | ﹤0.01% |
23,315
-2,213
| -9% | -$269K |
|
1125
Green Dot
GDOT
$769M
| $2.98M | ﹤0.01% |
254,907
-107,317
| -30% | -$1.12M |
|
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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.