We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
UNIT
1126
Uniti Group
UNIT
$2.25B
$2.96M ﹤0.01%
524,017
+187,412
+56% +$801K
MOV icon
1127
Movado Group
MOV
$822M
$2.94M ﹤0.01%
158,239
+28,009
+22% +$644K
GTN icon
1128
Gray Television
GTN
$490M
$2.94M ﹤0.01%
548,190
+427,422
+354% +$2.2M
OKE icon
1129
Oneok
OKE
$57.7B
$2.92M ﹤0.01%
32,071
-167,959
-84% -$14.6M
APEI icon
1130
American Public Education
APEI
$837M
$2.92M ﹤0.01%
197,924
+37,782
+24% +$618K
AD
1131
Array Digital Infrastructure
AD
$3.01B
$2.9M ﹤0.01%
53,130
-530
-1% -$29K
STBA icon
1132
S&T Bancorp
STBA
$1.81B
$2.88M ﹤0.01%
68,727
+46,268
+206% +$1.88M
MBWM icon
1133
Mercantile Bank Corp
MBWM
$1.05B
$2.88M ﹤0.01%
65,929
+6,756
+11% +$299K
MZTI
1134
The Marzetti Company
MZTI
$3.15B
$2.88M ﹤0.01%
+16,284
New +$3M
CDE icon
1135
Coeur Mining
CDE
$19.1B
$2.87M ﹤0.01%
+416,803
New +$2.6M
PBPB
1136
DELISTED
Potbelly
PBPB
$2.86M ﹤0.01%
343,188
+249,419
+266% +$1.9M
NFG icon
1137
National Fuel Gas
NFG
$7.82B
$2.86M ﹤0.01%
47,190
+4,099
+10% +$240K
CVEO icon
1138
Civeo
CVEO
$337M
$2.85M ﹤0.01%
104,021
+44,945
+76% +$1.19M
LSEA
1139
DELISTED
Landsea Homes
LSEA
$2.82M ﹤0.01%
228,630
+15,172
+7% +$173K
HP icon
1140
Helmerich & Payne
HP
$4.25B
$2.82M ﹤0.01%
+92,629
New +$3.2M
TSBK icon
1141
Timberland Bancorp
TSBK
$355M
$2.81M ﹤0.01%
92,757
-2,073
-2% -$60.6K
TBLA icon
1142
Taboola.com
TBLA
$1.11B
$2.8M ﹤0.01%
833,002
+50,057
+6% +$165K
BNT
1143
Brookfield Wealth Solutions
BNT
$12.4B
$2.8M ﹤0.01%
78,885
+44,214
+128% +$1.39M
FFIC
1144
DELISTED
Flushing Financial
FFIC
$2.8M ﹤0.01%
191,739
-101,136
-35% -$1.42M
UAL icon
1145
United Airlines
UAL
$41B
$2.79M ﹤0.01%
+48,971
New +$2.27M
PRIM icon
1146
Primoris Services
PRIM
$4.42B
$2.78M ﹤0.01%
47,919
+17,683
+58% +$943K
MTDR icon
1147
Matador Resources
MTDR
$6.51B
$2.76M ﹤0.01%
55,790
-69,573
-55% -$3.92M
OSG
1148
Octave Specialty Group
OSG
$205M
$2.75M ﹤0.01%
245,420
-365,937
-60% -$4.28M
RBB icon
1149
RBB Bancorp
RBB
$458M
$2.74M ﹤0.01%
118,867
+23,802
+25% +$519K
FSS icon
1150
Federal Signal
FSS
$7.86B
$2.72M ﹤0.01%
29,136
-22,147
-43% -$2.02M
44 45
46
47 48

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.