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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
+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
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Lincoln Educational Services
LINC
$964M
| $2.71M | ﹤0.01% |
226,860
+49,689
| +28% | +$618K |
|
1152
Boise Cascade
BCC
$2.98B
| $2.71M | ﹤0.01% |
19,206
+11,511
| +150% | +$1.5M |
|
1153
Anika Therapeutics
ANIK
$284M
| $2.69M | ﹤0.01% |
108,793
| – | – |
|
1154
Advance Auto Parts
AAP
$3.19B
| $2.68M | ﹤0.01% |
+68,637
| New | +$3.64M |
|
1155
Black Hills Corp
BKH
$5.59B
| $2.68M | ﹤0.01% |
+43,772
| New | +$2.55M |
|
|
BAND
1156
Bandwidth Inc
BAND
$1.66B
| $2.66M | ﹤0.01% |
151,844
+54,368
| +56% | +$963K |
|
|
CLCO
1157
DELISTED
Cool Company
CLCO
| $2.65M | ﹤0.01% |
235,380
-403,239
| -63% | -$4.69M |
|
1158
Levi Strauss
LEVI
$8.75B
| $2.65M | ﹤0.01% |
121,379
+58,126
| +92% | +$1.1M |
|
|
TIXT
1159
DELISTED
TELUS International
TIXT
| $2.64M | ﹤0.01% |
677,101
+665,263
| +5,620% | +$2.99M |
|
1160
Teradata
TDC
$2.5B
| $2.64M | ﹤0.01% |
86,944
+75,238
| +643% | +$2.25M |
|
1161
Camden National
CAC
$982M
| $2.64M | ﹤0.01% |
+63,817
| New | +$2.42M |
|
1162
Liberty Latin America Class A
LILA
$1.68B
| $2.64M | ﹤0.01% |
404,952
-21,535
| -5% | -$141K |
|
1163
Lands' End
LE
$402M
| $2.62M | ﹤0.01% |
151,563
+5,895
| +4% | +$91.7K |
|
|
AHRT
1164
AH Realty Trust
AHRT
$501M
| $2.61M | ﹤0.01% |
+241,205
| New | +$2.82M |
|
1165
First United
FUNC
$293M
| $2.6M | ﹤0.01% |
87,280
| – | – |
|
1166
Entergy
ETR
$49.7B
| $2.6M | ﹤0.01% |
+39,510
| New | +$2.33M |
|
|
ONTF
1167
DELISTED
ON24
ONTF
| $2.6M | ﹤0.01% |
424,064
-3,708
| -0.9% | -$22.9K |
|
1168
Veralto
VLTO
$23.9B
| $2.58M | ﹤0.01% |
+23,084
| New | +$2.44M |
|
1169
Sutro Biopharma
STRO
$415M
| $2.55M | ﹤0.01% |
73,767
+72,401
| +5,300% | +$2.84M |
|
1170
Marten Transport
MRTN
$1.18B
| $2.55M | ﹤0.01% |
+143,793
| New | +$2.52M |
|
1171
Covenant Logistics
CVLG
$847M
| $2.53M | ﹤0.01% |
95,804
+49,208
| +106% | +$1.27M |
|
|
UMH
1172
UMH Properties
UMH
$1.38B
| $2.53M | ﹤0.01% |
+128,573
| New | +$2.39M |
|
1173
WisdomTree
WT
$3.33B
| $2.5M | ﹤0.01% |
+250,081
| New | +$2.54M |
|
1174
Grab
GRAB
$15.3B
| $2.49M | ﹤0.01% |
656,491
-2,626,124
| -80% | -$8.95M |
|
1175
Inseego
INSG
$84.9M
| $2.49M | ﹤0.01% |
+152,681
| New | +$1.97M |
|
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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.