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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 | |
|---|---|---|---|---|---|---|
1176
Pangaea Logistics
PANL
$479M
| $1.25M | ﹤0.01% |
159,201
-85,780
| -35% | -$638K |
|
1177
Avantor
AVTR
$9.29B
| $1.25M | ﹤0.01% |
58,749
-48,389
| -45% | -$1.17M |
|
1178
Valens Semiconductor
VLN
$181M
| $1.25M | ﹤0.01% |
390,206
+193,600
| +98% | +$515K |
|
|
PENG
1179
Penguin Solutions Inc
PENG
$2.83B
| $1.24M | ﹤0.01% |
54,165
-123,507
| -70% | -$2.57M |
|
|
GDEN
1180
DELISTED
Golden Entertainment
GDEN
| $1.24M | ﹤0.01% |
39,781
-175,677
| -82% | -$5.59M |
|
|
SRDX
1181
DELISTED
Surmodics
SRDX
| $1.23M | ﹤0.01% |
29,316
| – | – |
|
1182
Levi Strauss
LEVI
$9.09B
| $1.22M | ﹤0.01% |
63,253
+49,481
| +359% | +$1.08M |
|
1183
Advantage Solutions
ADV
$383M
| $1.22M | ﹤0.01% |
15,145
-25,898
| -63% | -$2.41M |
|
1184
Liberty Broadband Class C
LBRDK
$5.18B
| $1.22M | ﹤0.01% |
+22,240
| New | +$1.15M |
|
1185
Peoples Bancorp
PEBO
$1.46B
| $1.22M | ﹤0.01% |
40,648
+9,605
| +31% | +$279K |
|
1186
GoPro
GPRO
$121M
| $1.2M | ﹤0.01% |
844,983
-72,117
| -8% | -$120K |
|
1187
Bausch + Lomb
BLCO
$6.01B
| $1.2M | ﹤0.01% |
82,781
-153,361
| -65% | -$2.3M |
|
1188
Vitamin Cottage Natural Grocers
NGVC
$605M
| $1.19M | ﹤0.01% |
56,285
+5,946
| +12% | +$113K |
|
1189
BJ's Restaurants
BJRI
$1.46B
| $1.18M | ﹤0.01% |
+34,082
| New | +$1.17M |
|
1190
Five Below
FIVE
$13B
| $1.18M | ﹤0.01% |
+10,829
| New | +$1.5M |
|
1191
First Interstate BancSystem
FIBK
$3.56B
| $1.16M | ﹤0.01% |
41,905
+32,984
| +370% | +$873K |
|
1192
Omnicom Group
OMC
$23.2B
| $1.15M | ﹤0.01% |
+12,841
| New | +$1.19M |
|
1193
Covenant Logistics
CVLG
$843M
| $1.15M | ﹤0.01% |
46,596
+5,222
| +13% | +$121K |
|
|
LGTY
1194
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.14M | ﹤0.01% |
125,146
-37,248
| -23% | -$380K |
|
|
INST
1195
DELISTED
Instructure Holdings, Inc.
INST
| $1.13M | ﹤0.01% |
48,223
-18,869
| -28% | -$402K |
|
1196
Sonoco
SON
$5.72B
| $1.12M | ﹤0.01% |
+22,005
| New | +$1.27M |
|
1197
Summit Therapeutics
SMMT
$11.9B
| $1.1M | ﹤0.01% |
+141,680
| New | +$765K |
|
1198
COPT Defense Properties
CDP
$4.14B
| $1.09M | ﹤0.01% |
43,733
+26,396
| +152% | +$635K |
|
1199
Helen of Troy
HELE
$680M
| $1.09M | ﹤0.01% |
11,800
+1,878
| +19% | +$190K |
|
1200
C&F Financial
CFFI
$277M
| $1.09M | ﹤0.01% |
+22,645
| New | +$987K |
|
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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.