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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
+14.54%
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
$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 | |
|---|---|---|---|---|---|---|
1176
Oil-Dri
ODC
$1.26B
| $1.73M | ﹤0.01% |
46,336
-21,234
| -31% | -$732K |
|
1177
Cadre Holdings
CDRE
$1.44B
| $1.72M | ﹤0.01% |
+47,622
| New | +$1.66M |
|
1178
Pangaea Logistics
PANL
$494M
| $1.71M | ﹤0.01% |
244,981
+159,424
| +186% | +$1.31M |
|
|
ROIC
1179
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.71M | ﹤0.01% |
133,063
+46,861
| +54% | +$623K |
|
|
NSA
1180
DELISTED
National Storage Affiliates Trust
NSA
| $1.69M | ﹤0.01% |
+43,205
| New | +$1.62M |
|
|
TBCH
1181
Turtle Beach Corp
TBCH
$231M
| $1.69M | ﹤0.01% |
98,071
+25,323
| +35% | +$306K |
|
|
TTSH
1182
DELISTED
Tile Shop Holdings
TTSH
| $1.69M | ﹤0.01% |
239,697
| – | – |
|
1183
HNI Corp
HNI
$3.58B
| $1.67M | ﹤0.01% |
37,005
+25,900
| +233% | +$1.1M |
|
1184
Matthews International
MATW
$725M
| $1.67M | ﹤0.01% |
53,733
-79,751
| -60% | -$2.47M |
|
1185
FTAI Aviation
FTAI
$22.6B
| $1.66M | ﹤0.01% |
+24,608
| New | +$1.35M |
|
1186
Knife River
KNF
$3.8B
| $1.66M | ﹤0.01% |
+20,416
| New | +$1.43M |
|
1187
Goodyear
GT
$1.79B
| $1.65M | ﹤0.01% |
120,120
+99,367
| +479% | +$1.3M |
|
1188
Greenlight Captial
GLRE
$513M
| $1.64M | ﹤0.01% |
131,716
-4,408
| -3% | -$51.5K |
|
1189
Pediatrix Medical
MD
$2.14B
| $1.64M | ﹤0.01% |
163,665
+125,149
| +325% | +$1.16M |
|
1190
Brookdale Senior Living
BKD
$3.06B
| $1.63M | ﹤0.01% |
+247,177
| New | +$1.44M |
|
1191
Bridgewater Bancshares
BWB
$624M
| $1.63M | ﹤0.01% |
140,365
+79,998
| +133% | +$975K |
|
1192
Deckers Outdoor
DECK
$12.7B
| $1.63M | ﹤0.01% |
10,386
-182,268
| -95% | -$25.3M |
|
1193
Phibro Animal Health
PAHC
$1.38B
| $1.63M | ﹤0.01% |
125,833
+61,129
| +94% | +$733K |
|
|
MITT
1194
TPG Mortgage Investment Trust
MITT
$213M
| $1.62M | ﹤0.01% |
264,729
+169,391
| +178% | +$1.04M |
|
|
LX
1195
LexinFintech Holdings
LX
$236M
| $1.62M | ﹤0.01% |
898,487
+168,935
| +23% | +$313K |
|
|
HTBK
1196
DELISTED
Heritage Commerce
HTBK
| $1.62M | ﹤0.01% |
188,311
+100,685
| +115% | +$879K |
|
|
CBL
1197
CBL Properties
CBL
$1.77B
| $1.61M | ﹤0.01% |
70,389
+36,417
| +107% | +$859K |
|
1198
Nokia
NOK
$59.5B
| $1.61M | ﹤0.01% |
453,984
-1,864,171
| -80% | -$6.63M |
|
1199
Kanzhun
BZ
$6.87B
| $1.6M | ﹤0.01% |
91,517
-1,599
| -2% | -$25.2K |
|
1200
MakeMyTrip
MMYT
$5.72B
| $1.6M | ﹤0.01% |
22,490
+6,643
| +42% | +$378K |
|
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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.