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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 | |
|---|---|---|---|---|---|---|
1176
Boot Barn
BOOT
$5.02B
| $2.47M | ﹤0.01% |
+14,744
| New | +$2.03M |
|
1177
WesBanco
WSBC
$4.05B
| $2.45M | ﹤0.01% |
82,428
+43,620
| +112% | +$1.34M |
|
|
NLOP
1178
Net Lease Office Properties
NLOP
$170M
| $2.45M | ﹤0.01% |
+80,093
| New | +$2.31M |
|
1179
Herbalife
HLF
$1.23B
| $2.45M | ﹤0.01% |
340,642
-412,515
| -55% | -$3.8M |
|
1180
Ubiquiti
UI
$34.7B
| $2.45M | ﹤0.01% |
+11,037
| New | +$2.01M |
|
1181
Mistras Group
MG
$592M
| $2.44M | ﹤0.01% |
214,802
+175,190
| +442% | +$1.8M |
|
|
UHT
1182
Universal Health Realty Income Trust
UHT
$566M
| $2.44M | ﹤0.01% |
53,276
+42,839
| +410% | +$1.84M |
|
1183
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.43M | ﹤0.01% |
+7,249
| New | +$2.3M |
|
1184
Fulton Financial
FULT
$4.65B
| $2.42M | ﹤0.01% |
133,515
-10,832
| -8% | -$197K |
|
1185
Willis Lease Finance
WLFC
$1.16B
| $2.41M | ﹤0.01% |
+48,618
| New | +$1.6M |
|
1186
Primis Financial Corp
FRST
$405M
| $2.41M | ﹤0.01% |
197,498
+4,405
| +2% | +$52K |
|
1187
Investar Holding Corp
ISTR
$417M
| $2.4M | ﹤0.01% |
123,776
+63,243
| +104% | +$1.11M |
|
1188
Apogee Enterprises
APOG
$904M
| $2.39M | ﹤0.01% |
34,184
-24,532
| -42% | -$1.58M |
|
1189
Benchmark Electronics
BHE
$2.92B
| $2.39M | ﹤0.01% |
53,835
-120,805
| -69% | -$5.04M |
|
1190
Goosehead Insurance
GSHD
$2.32B
| $2.37M | ﹤0.01% |
+26,593
| New | +$2.1M |
|
1191
Eagle Bancorp
EGBN
$865M
| $2.37M | ﹤0.01% |
+105,040
| New | +$2.2M |
|
1192
SharkNinja
SN
$26.4B
| $2.37M | ﹤0.01% |
+21,817
| New | +$1.9M |
|
1193
Riskified
RSKD
$705M
| $2.37M | ﹤0.01% |
500,183
-124,957
| -20% | -$683K |
|
1194
Piper Sandler
PIPR
$5.35B
| $2.33M | ﹤0.01% |
32,836
+26,812
| +445% | +$1.75M |
|
1195
Tootsie Roll Industries
TR
$2.97B
| $2.31M | ﹤0.01% |
+79,260
| New | +$2.26M |
|
1196
Acadia Realty Trust
AKR
$2.83B
| $2.31M | ﹤0.01% |
+98,493
| New | +$2.1M |
|
1197
Sabre
SABR
$803M
| $2.31M | ﹤0.01% |
+629,410
| New | +$1.96M |
|
|
WSR
1198
DELISTED
Whitestone REIT
WSR
| $2.29M | ﹤0.01% |
+168,963
| New | +$2.27M |
|
|
ITIC
1199
Investors Title Co
ITIC
$535M
| $2.28M | ﹤0.01% |
+9,926
| New | +$2.08M |
|
|
CIO
1200
DELISTED
City Office REIT
CIO
| $2.27M | ﹤0.01% |
389,440
+5,044
| +1% | +$28.5K |
|
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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.