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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 | |
|---|---|---|---|---|---|---|
|
TBCH
1126
Turtle Beach Corp
TBCH
$251M
| $1.65M | ﹤0.01% |
114,757
+16,686
| +17% | +$259K |
|
|
BAND
1127
Bandwidth Inc
BAND
$1.7B
| $1.65M | ﹤0.01% |
97,476
-4,383
| -4% | -$82.8K |
|
1128
Northrim BanCorp
NRIM
$588M
| $1.62M | ﹤0.01% |
112,636
| – | – |
|
|
CFB
1129
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.6M | ﹤0.01% |
114,365
-137,469
| -55% | -$1.78M |
|
|
TRTX
1130
TPG RE Finance Trust
TRTX
$608M
| $1.6M | ﹤0.01% |
+184,806
| New | +$1.52M |
|
1131
Warner Bros
WBD
$67.4B
| $1.59M | ﹤0.01% |
+213,860
| New | +$1.71M |
|
|
HOUS
1132
DELISTED
Anywhere Real Estate
HOUS
| $1.58M | ﹤0.01% |
478,985
-850,079
| -64% | -$3.97M |
|
1133
Franklin Electric
FELE
$4.75B
| $1.58M | ﹤0.01% |
16,419
+5,215
| +47% | +$520K |
|
1134
Belden
BDC
$5.28B
| $1.56M | ﹤0.01% |
16,660
-10,673
| -39% | -$970K |
|
1135
Bassett Furniture
BSET
$169M
| $1.56M | ﹤0.01% |
109,542
-15,427
| -12% | -$217K |
|
|
FITB
1136
Fifth Third Bancorp
FITB
$51.8B
| $1.56M | ﹤0.01% |
+42,641
| New | +$1.56M |
|
1137
Huntington Bancshares
HBAN
$35.6B
| $1.55M | ﹤0.01% |
117,977
+69,253
| +142% | +$931K |
|
1138
Pacira BioSciences
PCRX
$974M
| $1.53M | ﹤0.01% |
+53,409
| New | +$1.52M |
|
1139
Cato Corp
CATO
$66.3M
| $1.51M | ﹤0.01% |
272,572
| – | – |
|
1140
Primoris Services
PRIM
$4.35B
| $1.51M | ﹤0.01% |
30,236
-4,741
| -14% | -$235K |
|
1141
Sundial Growers
SNDL
$303M
| $1.5M | ﹤0.01% |
787,118
+531,163
| +208% | +$1.14M |
|
1142
iShares MSCI Poland ETF
EPOL
$817M
| $1.49M | ﹤0.01% |
60,519
-1,494
| -2% | -$36.3K |
|
1143
Carter Bankshares
CARE
$703M
| $1.48M | ﹤0.01% |
98,092
+66,504
| +211% | +$832K |
|
1144
Biglari Holdings Class B
BH
$1.21B
| $1.48M | ﹤0.01% |
7,652
| – | – |
|
1145
Equinox Gold
EQX
$13.5B
| $1.47M | ﹤0.01% |
+282,147
| New | +$1.57M |
|
1146
Civeo
CVEO
$330M
| $1.47M | ﹤0.01% |
59,076
-64,871
| -52% | -$1.62M |
|
1147
RBC Bearings
RBC
$17.6B
| $1.46M | ﹤0.01% |
+5,417
| New | +$1.46M |
|
1148
First Internet Bancorp
INBK
$256M
| $1.45M | ﹤0.01% |
53,746
+127
| +0.2% | +$3.84K |
|
1149
Superior Group of Companies
SGC
$206M
| $1.44M | ﹤0.01% |
75,933
-19,621
| -21% | -$362K |
|
1150
Lincoln National
LNC
$8.75B
| $1.43M | ﹤0.01% |
46,104
-578,395
| -93% | -$17.5M |
|
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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.