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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 | |
|---|---|---|---|---|---|---|
1201
Best Buy
BBY
$17.5B
| $1.6M | ﹤0.01% |
+19,473
| New | +$1.48M |
|
1202
Qualcomm
QCOM
$170B
| $1.6M | ﹤0.01% |
+9,432
| New | +$1.46M |
|
|
TXNM
1203
TXNM Energy Inc
TXNM
$5.91B
| $1.6M | ﹤0.01% |
+42,397
| New | +$1.58M |
|
1204
Cushman & Wakefield Ltd
CWK
$3.22B
| $1.58M | ﹤0.01% |
151,220
-101,411
| -40% | -$1.03M |
|
1205
Superior Group of Companies
SGC
$205M
| $1.58M | ﹤0.01% |
95,554
+77,684
| +435% | +$1.12M |
|
1206
Cato Corp
CATO
$65.9M
| $1.57M | ﹤0.01% |
272,572
| – | – |
|
|
CCC
1207
CCC Intelligent Solutions
CCC
$4.02B
| $1.57M | ﹤0.01% |
131,165
-99,028
| -43% | -$1.13M |
|
1208
HealthStream
HSTM
$825M
| $1.55M | ﹤0.01% |
58,230
+46,608
| +401% | +$1.25M |
|
1209
ADT
ADT
$5.35B
| $1.54M | ﹤0.01% |
+229,444
| New | +$1.52M |
|
1210
RCM Technologies
RCMT
$202M
| $1.54M | ﹤0.01% |
72,071
+35,620
| +98% | +$984K |
|
1211
Ironwood Pharmaceuticals
IRWD
$722M
| $1.53M | ﹤0.01% |
175,777
+11,230
| +7% | +$136K |
|
1212
Lennox International
LII
$14.7B
| $1.53M | ﹤0.01% |
3,133
+73
| +2% | +$33.2K |
|
1213
Old National Bancorp
ONB
$10.3B
| $1.52M | ﹤0.01% |
87,427
-324,856
| -79% | -$5.38M |
|
1214
Corning
GLW
$144B
| $1.52M | ﹤0.01% |
46,063
-36,601
| -44% | -$1.17M |
|
|
ONL
1215
Orion Office REIT
ONL
$157M
| $1.5M | ﹤0.01% |
425,867
-352,950
| -45% | -$1.58M |
|
1216
Ametek
AME
$59.1B
| $1.49M | ﹤0.01% |
+8,166
| New | +$1.41M |
|
1217
Byline Bancorp
BY
$1.78B
| $1.49M | ﹤0.01% |
68,556
+17,282
| +34% | +$372K |
|
1218
Primoris Services
PRIM
$4.4B
| $1.49M | ﹤0.01% |
34,977
-45,350
| -56% | -$1.67M |
|
|
LOMA
1219
Loma Negra
LOMA
$1.14B
| $1.47M | ﹤0.01% |
220,274
-230,750
| -51% | -$1.56M |
|
|
TUYA
1220
Tuya Inc
TUYA
$1.08B
| $1.47M | ﹤0.01% |
838,910
+215,763
| +35% | +$410K |
|
|
LADR
1221
Ladder Capital
LADR
$1.26B
| $1.47M | ﹤0.01% |
131,843
+68,038
| +107% | +$747K |
|
1222
PDF Solutions
PDFS
$2.16B
| $1.46M | ﹤0.01% |
43,472
+3,065
| +8% | +$101K |
|
1223
Sanmina
SANM
$11.5B
| $1.46M | ﹤0.01% |
+23,539
| New | +$1.37M |
|
1224
iShares MSCI Poland ETF
EPOL
$824M
| $1.46M | ﹤0.01% |
62,013
+9,215
| +17% | +$207K |
|
1225
South Plains Financial
SPFI
$854M
| $1.45M | ﹤0.01% |
54,332
+1,727
| +3% | +$46.3K |
|
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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.