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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+14.54%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
|
LGTY
1151
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.86M | ﹤0.01% |
162,394
+116,233
| +252% | +$1.31M |
|
1152
American Public Education
APEI
$828M
| $1.85M | ﹤0.01% |
+130,583
| New | +$1.53M |
|
|
SMLR
1153
DELISTED
Semler Scientific
SMLR
| $1.85M | ﹤0.01% |
63,455
+3,614
| +6% | +$151K |
|
1154
Bassett Furniture
BSET
$170M
| $1.84M | ﹤0.01% |
124,969
| – | – |
|
|
MGIC
1155
DELISTED
Magic Software Enterprises
MGIC
| $1.84M | ﹤0.01% |
+160,634
| New | +$1.73M |
|
1156
Horace Mann Educators
HMN
$2.1B
| $1.83M | ﹤0.01% |
+49,571
| New | +$1.76M |
|
1157
Mitek Systems
MITK
$853M
| $1.83M | ﹤0.01% |
130,091
-71,789
| -36% | -$880K |
|
1158
Farmers National Banc Corp
FMNB
$970M
| $1.82M | ﹤0.01% |
+136,301
| New | +$1.84M |
|
|
AD
1159
Array Digital Infrastructure
AD
$3.09B
| $1.82M | ﹤0.01% |
49,753
-99,279
| -67% | -$3.88M |
|
1160
American Superconductor
AMSC
$1.53B
| $1.81M | ﹤0.01% |
+133,903
| New | +$1.66M |
|
1161
Hallador Energy
HNRG
$730M
| $1.81M | ﹤0.01% |
338,757
+321,215
| +1,831% | +$2.47M |
|
1162
CareTrust REIT
CTRE
$9.18B
| $1.8M | ﹤0.01% |
74,069
+38,684
| +109% | +$873K |
|
1163
Enel Chile
ENIC
$6.1B
| $1.8M | ﹤0.01% |
589,949
-1,637,094
| -74% | -$4.8M |
|
1164
Compañía de Cervecerías Unidas
CCU
$2.16B
| $1.79M | ﹤0.01% |
149,601
-281,054
| -65% | -$3.36M |
|
|
THS
1165
DELISTED
Treehouse Foods
THS
| $1.79M | ﹤0.01% |
46,000
+39,508
| +609% | +$1.56M |
|
1166
Titan International
TWI
$438M
| $1.79M | ﹤0.01% |
143,493
+132,098
| +1,159% | +$1.81M |
|
1167
Burford Capital
BUR
$968M
| $1.78M | ﹤0.01% |
+111,584
| New | +$1.66M |
|
|
GPGI
1168
GPGI Inc
GPGI
$3.75B
| $1.78M | ﹤0.01% |
+296,603
| New | +$1.34M |
|
1169
Kinetik
KNTK
$4.16B
| $1.78M | ﹤0.01% |
+44,583
| New | +$1.53M |
|
1170
UMB Financial
UMBF
$11.5B
| $1.77M | ﹤0.01% |
20,367
-8,597
| -30% | -$699K |
|
1171
National Fuel Gas
NFG
$7.75B
| $1.77M | ﹤0.01% |
+32,898
| New | +$1.63M |
|
1172
Riley Exploration Permian
REPX
$786M
| $1.77M | ﹤0.01% |
+53,527
| New | +$1.34M |
|
|
ALE
1173
DELISTED
Allete
ALE
| $1.76M | ﹤0.01% |
29,449
+23,647
| +408% | +$1.39M |
|
|
AUTL
1174
Autolus Therapeutics
AUTL
$591M
| $1.75M | ﹤0.01% |
273,929
+252,601
| +1,184% | +$1.58M |
|
1175
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $1.73M | ﹤0.01% |
41,453
-44,212
| -52% | -$1.8M |
|
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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.