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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 | |
|---|---|---|---|---|---|---|
|
RERE
1201
ATRenew
RERE
$1.01B
| $1.09M | ﹤0.01% |
459,301
+259,566
| +130% | +$569K |
|
1202
Welltower
WELL
$169B
| $1.09M | ﹤0.01% |
10,419
| – | – |
|
1203
WesBanco
WSBC
$4B
| $1.08M | ﹤0.01% |
38,808
-37,015
| -49% | -$1.02M |
|
1204
Capital Bancorp
CBNK
$608M
| $1.08M | ﹤0.01% |
52,785
+27,276
| +107% | +$547K |
|
1205
Nature's Sunshine
NATR
$277M
| $1.07M | ﹤0.01% |
71,339
-22,074
| -24% | -$377K |
|
1206
Sterling Infrastructure
STRL
$16.2B
| $1.06M | ﹤0.01% |
8,984
-98,439
| -92% | -$11.2M |
|
|
ZIMV
1207
DELISTED
ZimVie
ZIMV
| $1.06M | ﹤0.01% |
57,981
-82,143
| -59% | -$1.35M |
|
|
HTBK
1208
DELISTED
Heritage Commerce
HTBK
| $1.05M | ﹤0.01% |
120,476
-67,835
| -36% | -$552K |
|
1209
Western New England Bancorp
WNEB
$276M
| $1.05M | ﹤0.01% |
152,295
| – | – |
|
1210
Atlantic Union Bankshares
AUB
$5.95B
| $1.03M | ﹤0.01% |
+31,518
| New | +$1.03M |
|
|
PRA
1211
DELISTED
ProAssurance
PRA
| $1.03M | ﹤0.01% |
84,061
+65,870
| +362% | +$894K |
|
1212
Core Molding Technologies
CMT
$223M
| $1.03M | ﹤0.01% |
64,367
+1,897
| +3% | +$34.7K |
|
1213
KRONOS Worldwide
KRO
$977M
| $1.03M | ﹤0.01% |
81,756
+20,779
| +34% | +$262K |
|
|
PLYM
1214
DELISTED
Plymouth Industrial REIT
PLYM
| $1.01M | ﹤0.01% |
47,334
-37,576
| -44% | -$788K |
|
1215
PLAYSTUDIOS Inc
MYPS
$86.3M
| $1.01M | ﹤0.01% |
488,078
+21,460
| +5% | +$50.5K |
|
1216
Portland General Electric
POR
$5.66B
| $1M | ﹤0.01% |
+23,224
| New | +$1M |
|
1217
N-able
NABL
$605M
| $1M | ﹤0.01% |
65,742
-36,626
| -36% | -$482K |
|
1218
Citi Trends
CTRN
$618M
| $1M | ﹤0.01% |
47,034
-37,863
| -45% | -$869K |
|
1219
Kearny Financial
KRNY
$595M
| $988K | ﹤0.01% |
160,596
-56,368
| -26% | -$322K |
|
|
UNIT
1220
Uniti Group
UNIT
$2.28B
| $983K | ﹤0.01% |
336,605
-1,789,640
| -84% | -$7.5M |
|
1221
AMES National
ATLO
$275M
| $977K | ﹤0.01% |
47,695
-15,288
| -24% | -$306K |
|
1222
Cheniere Energy
LNG
$54.9B
| $971K | ﹤0.01% |
+5,555
| New | +$884K |
|
1223
CPI Card Group
PMTS
$330M
| $966K | ﹤0.01% |
35,436
+14,436
| +69% | +$326K |
|
|
YALA
1224
Yalla Group
YALA
$820M
| $966K | ﹤0.01% |
212,235
-46,946
| -18% | -$222K |
|
1225
Standard Motor Products
SMP
$885M
| $964K | ﹤0.01% |
34,757
-107,409
| -76% | -$3.34M |
|
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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.