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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
+14.54%
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
$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 | |
|---|---|---|---|---|---|---|
1126
Turning Point Brands
TPB
$1.73B
| $2.09M | ﹤0.01% |
+71,346
| New | +$1.82M |
|
1127
MannKind Corp
MNKD
$1.2B
| $2.07M | ﹤0.01% |
+456,232
| New | +$1.79M |
|
1128
GoPro
GPRO
$117M
| $2.04M | ﹤0.01% |
917,100
+81,222
| +10% | +$217K |
|
1129
Oshkosh
OSK
$9.41B
| $2.04M | ﹤0.01% |
+16,402
| New | +$1.83M |
|
1130
Verisk Analytics
VRSK
$24.2B
| $2.04M | ﹤0.01% |
8,643
+4,955
| +134% | +$1.19M |
|
1131
inTEST
INTT
$174M
| $2.04M | ﹤0.01% |
153,683
+19,763
| +15% | +$234K |
|
|
SPTN
1132
DELISTED
SpartanNash
SPTN
| $2.01M | ﹤0.01% |
99,447
+83,910
| +540% | +$1.81M |
|
|
CIO
1133
DELISTED
City Office REIT
CIO
| $2M | ﹤0.01% |
384,396
+4,881
| +1% | +$24.6K |
|
1134
Pathward Financial
CASH
$1.79B
| $2M | ﹤0.01% |
39,635
-3,607
| -8% | -$183K |
|
|
NFBK
1135
DELISTED
Northfield Bancorp
NFBK
| $2M | ﹤0.01% |
205,252
+60,070
| +41% | +$659K |
|
1136
Granite Construction
GVA
$5.41B
| $1.99M | ﹤0.01% |
+34,763
| New | +$1.73M |
|
|
XRN
1137
Chiron Real Estate Inc
XRN
$484M
| $1.97M | ﹤0.01% |
45,063
+10,463
| +30% | +$502K |
|
1138
Home BancShares
HOMB
$6.27B
| $1.97M | ﹤0.01% |
80,161
-11,844
| -13% | -$282K |
|
1139
Dycom Industries
DY
$12.3B
| $1.96M | ﹤0.01% |
+13,625
| New | +$1.68M |
|
1140
Nature's Sunshine
NATR
$269M
| $1.94M | ﹤0.01% |
93,413
+5,448
| +6% | +$98.7K |
|
1141
Coinbase
COIN
$40.6B
| $1.93M | ﹤0.01% |
+7,271
| New | +$1.31M |
|
|
UDMY
1142
DELISTED
Udemy
UDMY
| $1.93M | ﹤0.01% |
175,372
-135,675
| -44% | -$1.68M |
|
1143
Nordic American Tanker
NAT
$1.4B
| $1.92M | ﹤0.01% |
+490,213
| New | +$2.06M |
|
|
PLYM
1144
DELISTED
Plymouth Industrial REIT
PLYM
| $1.91M | ﹤0.01% |
84,910
+43,186
| +104% | +$962K |
|
1145
Foster
FSTR
$404M
| $1.91M | ﹤0.01% |
69,812
+27,182
| +64% | +$641K |
|
1146
United Fire Group
UFCS
$1.38B
| $1.91M | ﹤0.01% |
+87,607
| New | +$1.95M |
|
|
MCHB
1147
Mechanics Bancorp
MCHB
$3.79B
| $1.86M | ﹤0.01% |
123,849
+4,499
| +4% | +$61.8K |
|
|
ILPT
1148
Industrial Logistics Properties Trust
ILPT
$611M
| $1.86M | ﹤0.01% |
434,222
+216,619
| +100% | +$880K |
|
1149
First Internet Bancorp
INBK
$256M
| $1.86M | ﹤0.01% |
53,619
+39,939
| +292% | +$1.21M |
|
|
BAND
1150
Bandwidth Inc
BAND
$1.74B
| $1.86M | ﹤0.01% |
101,859
-35,457
| -26% | -$558K |
|
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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.