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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 | |
|---|---|---|---|---|---|---|
1151
CEMIG Preferred Shares
CIG
$5.84B
| $1.4M | ﹤0.01% |
794,479
+543,364
| +216% | +$1.04M |
|
1152
Farmers National Banc Corp
FMNB
$931M
| $1.4M | ﹤0.01% |
111,835
-24,466
| -18% | -$301K |
|
1153
Manitowoc
MTW
$681M
| $1.4M | ﹤0.01% |
121,110
-375,602
| -76% | -$4.64M |
|
1154
Waterstone Financial
WSBF
$370M
| $1.39M | ﹤0.01% |
108,772
-5,179
| -5% | -$62.1K |
|
|
LSXMA
1155
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.39M | ﹤0.01% |
62,703
-613,370
| -91% | -$14.6M |
|
1156
Grindr
GRND
$2.84B
| $1.39M | ﹤0.01% |
113,417
+80,691
| +247% | +$805K |
|
1157
Concrete Pumping Holdings
BBCP
$473M
| $1.39M | ﹤0.01% |
+230,777
| New | +$1.59M |
|
1158
Clear Secure
YOU
$5.27B
| $1.39M | ﹤0.01% |
74,062
-376,398
| -84% | -$6.81M |
|
|
AAT
1159
American Assets Trust
AAT
$1.38B
| $1.36M | ﹤0.01% |
60,921
+25,343
| +71% | +$545K |
|
1160
Enel Chile
ENIC
$6.2B
| $1.35M | ﹤0.01% |
481,833
-108,116
| -18% | -$320K |
|
1161
United Fire Group
UFCS
$1.37B
| $1.35M | ﹤0.01% |
62,741
-24,866
| -28% | -$550K |
|
1162
Universal Electronics
UEIC
$71.6M
| $1.34M | ﹤0.01% |
115,653
| – | – |
|
1163
Verisk Analytics
VRSK
$23.6B
| $1.34M | ﹤0.01% |
4,955
-3,688
| -43% | -$903K |
|
1164
American Superconductor
AMSC
$1.5B
| $1.33M | ﹤0.01% |
57,014
-76,889
| -57% | -$1.27M |
|
1165
Bridgewater Bancshares
BWB
$598M
| $1.33M | ﹤0.01% |
114,788
-25,577
| -18% | -$292K |
|
|
GAU
1166
Galiano Gold
GAU
$522M
| $1.31M | ﹤0.01% |
+761,345
| New | +$1.24M |
|
1167
HealthStream
HSTM
$859M
| $1.31M | ﹤0.01% |
46,899
-11,331
| -19% | -$302K |
|
1168
Simpson Manufacturing
SSD
$8B
| $1.3M | ﹤0.01% |
7,718
-80,265
| -91% | -$14.1M |
|
|
CWBC
1169
Community West Bancshares
CWBC
$676M
| $1.29M | ﹤0.01% |
69,558
+23,840
| +52% | +$418K |
|
|
ALEX
1170
DELISTED
Alexander & Baldwin
ALEX
| $1.27M | ﹤0.01% |
75,126
-12,406
| -14% | -$204K |
|
1171
NETGEAR
NTGR
$627M
| $1.27M | ﹤0.01% |
82,881
-396,651
| -83% | -$5.55M |
|
1172
Angi Inc
ANGI
$186M
| $1.27M | ﹤0.01% |
65,978
-28,095
| -30% | -$608K |
|
|
MRSH
1173
Marsh
MRSH
$91B
| $1.26M | ﹤0.01% |
5,986
| – | – |
|
1174
Nurix Therapeutics
NRIX
$2.69B
| $1.25M | ﹤0.01% |
60,084
-127,659
| -68% | -$1.99M |
|
1175
Regional Management Corp
RM
$291M
| $1.25M | ﹤0.01% |
43,409
+3,796
| +10% | +$103K |
|
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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.