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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 | |
|---|---|---|---|---|---|---|
1201
Philips
PHG
$26.4B
| $2.27M | ﹤0.01% |
+67,385
| New | +$1.79M |
|
1202
UL Solutions
ULS
$15.6B
| $2.26M | ﹤0.01% |
+45,939
| New | +$2.24M |
|
1203
Ribbon Communications
RBBN
$356M
| $2.24M | ﹤0.01% |
690,070
-35,203
| -5% | -$114K |
|
|
ZEUS
1204
DELISTED
Olympic Steel
ZEUS
| $2.24M | ﹤0.01% |
57,313
+12,716
| +29% | +$535K |
|
1205
Kimco Realty
KIM
$16.1B
| $2.22M | ﹤0.01% |
+95,731
| New | +$2.11M |
|
1206
Ranger Energy Services
RNGR
$401M
| $2.22M | ﹤0.01% |
186,492
+4,436
| +2% | +$51.4K |
|
1207
Parsons
PSN
$5.15B
| $2.2M | ﹤0.01% |
21,258
-12,924
| -38% | -$1.16M |
|
1208
Cavco Industries
CVCO
$4.57B
| $2.18M | ﹤0.01% |
+5,091
| New | +$2.01M |
|
|
DHIL
1209
DELISTED
Diamond Hill
DHIL
| $2.18M | ﹤0.01% |
+13,478
| New | +$2.07M |
|
1210
Artesian Resources
ARTNA
$362M
| $2.16M | ﹤0.01% |
58,168
+40,757
| +234% | +$1.53M |
|
1211
Genco Shipping & Trading
GNK
$1.08B
| $2.15M | ﹤0.01% |
110,226
-411,404
| -79% | -$7.67M |
|
1212
CNB Financial Corp
CCNE
$1.02B
| $2.14M | ﹤0.01% |
89,046
-5,634
| -6% | -$131K |
|
1213
Vertex
VERX
$1.98B
| $2.13M | ﹤0.01% |
+55,350
| New | +$2.04M |
|
1214
Prudential
PUK
$34B
| $2.11M | ﹤0.01% |
+85,246
| New | +$1.49M |
|
1215
Pricesmart
PSMT
$5.33B
| $2.11M | ﹤0.01% |
22,964
+16,136
| +236% | +$1.39M |
|
|
ZYXI
1216
DELISTED
Zynex
ZYXI
| $2.11M | ﹤0.01% |
258,193
-56,160
| -18% | -$473K |
|
|
CVGW
1217
DELISTED
Calavo Growers
CVGW
| $2.1M | ﹤0.01% |
+73,740
| New | +$1.8M |
|
1218
Norwegian Cruise Line
NCLH
$8.59B
| $2.1M | ﹤0.01% |
+102,322
| New | +$1.86M |
|
1219
Angi Inc
ANGI
$182M
| $2.09M | ﹤0.01% |
80,842
+14,864
| +23% | +$358K |
|
1220
Superior Group of Companies
SGC
$204M
| $2.07M | ﹤0.01% |
133,732
+57,799
| +76% | +$942K |
|
1221
Ennis
EBF
$560M
| $2.06M | ﹤0.01% |
84,820
-3,231
| -4% | -$74.7K |
|
1222
Cullen/Frost Bankers
CFR
$10.3B
| $2.06M | ﹤0.01% |
+18,397
| New | +$2.01M |
|
1223
Fomento Económico Mexicano
FMX
$40.3B
| $2.06M | ﹤0.01% |
410,366
+318,329
| +346% | +$34.3M |
|
1224
Seanergy Maritime Holdings
SHIP
$345M
| $2.04M | ﹤0.01% |
164,063
-165,719
| -50% | -$1.73M |
|
|
ONL
1225
Orion Office REIT
ONL
$158M
| $2.03M | ﹤0.01% |
508,350
+372,395
| +274% | +$1.46M |
|
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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.