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Arrowstreet Capital

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
Cap. Flow
+$1.99B
Cap. Flow %
1.84%
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
LULU icon
lululemon athletica
LULU
+$468M
3
GM icon
General Motors
GM
+$418M
4
F icon
Ford
F
+$387M
5
UBS icon
UBS Group
UBS
+$373M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.46B
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.44B
3
MSFT icon
Microsoft
MSFT
+$1.03B
4
META icon
Meta Platforms (Facebook)
META
+$698M
5
TSM icon
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
URI icon
101
United Rentals
URI
$70.9B
$205M 0.19%
284,830
-35,047
-11% -$22.5M
TFC icon
102
Truist Financial
TFC
$63.3B
$204M 0.19%
5,244,615
-1,241,070
-19% -$45.4M
PHM icon
103
Pultegroup
PHM
$24.7B
$202M 0.19%
1,672,040
+314,514
+23% +$33.7M
SYK icon
104
Stryker
SYK
$132B
$202M 0.19%
563,408
-212,727
-27% -$71.6M
CSX icon
105
CSX Corp
CSX
$92.8B
$201M 0.19%
5,423,768
-2,121,222
-28% -$77.4M
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$199M 0.18%
+7,033,770
New +$170M
BNY
107
Bank of New York Mellon
BNY
$108B
$199M 0.18%
3,459,015
+230,294
+7% +$12.7M
MNST icon
108
Monster Beverage
MNST
$89.3B
$199M 0.18%
3,349,306
+2,348,756
+235% +$135M
SAP icon
109
SAP
SAP
$240B
$198M 0.18%
1,016,381
-206,555
-17% -$36.7M
AKAM icon
110
Akamai
AKAM
$16.9B
$196M 0.18%
1,803,634
-334,468
-16% -$38.5M
ADSK icon
111
Autodesk
ADSK
$54.1B
$194M 0.18%
745,446
+85,742
+13% +$21.7M
MANH icon
112
Manhattan Associates
MANH
$11.4B
$191M 0.18%
764,666
+39,796
+5% +$9.48M
KHC icon
113
Kraft Heinz
KHC
$29.4B
$190M 0.18%
5,143,469
+3,922,889
+321% +$143M
TSM icon
114
TSMC
TSM
$2.19T
$187M 0.17%
1,372,426
-4,213,361
-75% -$523M
TTE icon
115
TotalEnergies
TTE
$195B
$186M 0.17%
2,708,828
-1,096,768
-29% -$71.9M
PBF icon
116
PBF Energy
PBF
$7.83B
$185M 0.17%
3,209,825
+138,749
+5% +$6.8M
NOW icon
117
ServiceNow
NOW
$131B
$181M 0.17%
1,188,230
+594,730
+100% +$90.1M
BMY icon
118
Bristol-Myers Squibb
BMY
$133B
$181M 0.17%
3,331,575
+2,840,308
+578% +$145M
WING icon
119
Wingstop
WING
$3.16B
$179M 0.17%
488,891
+300,860
+160% +$93.6M
LOGI icon
120
Logitech
LOGI
$15.1B
$176M 0.16%
1,963,237
-436,526
-18% -$39M
MCD icon
121
McDonald's
MCD
$193B
$175M 0.16%
619,573
+117,488
+23% +$34.2M
UHS icon
122
Universal Health Services
UHS
$10.5B
$173M 0.16%
947,371
+136,344
+17% +$22.5M
ABT icon
123
Abbott
ABT
$187B
$173M 0.16%
1,518,458
+431,284
+40% +$49.4M
CLS icon
124
Celestica
CLS
$36.7B
$172M 0.16%
3,824,372
+78,755
+2% +$2.99M
AEO icon
125
American Eagle Outfitters
AEO
$3.07B
$171M 0.16%
6,633,508
+1,860,343
+39% +$41.3M
3 4
5
6 7

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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.