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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 | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $238M | 0.21% |
1,815,764
+803,021
| +79% | +$100M |
|
102
Nu Holdings
NU
$66.9B
| $235M | 0.21% |
18,213,408
+14,944,633
| +457% | +$174M |
|
103
Monster Beverage
MNST
$88.5B
| $232M | 0.2% |
4,638,817
+1,289,511
| +39% | +$68.3M |
|
104
TotalEnergies
TTE
$190B
| $231M | 0.2% |
3,471,613
+762,785
| +28% | +$54.2M |
|
105
Fortinet
FTNT
$117B
| $229M | 0.2% |
3,795,175
-1,443,322
| -28% | -$89.7M |
|
106
Union Pacific
UNP
$174B
| $227M | 0.2% |
1,004,970
+364,238
| +57% | +$85.4M |
|
107
Autodesk
ADSK
$52.6B
| $227M | 0.2% |
917,648
+172,202
| +23% | +$38.7M |
|
108
Waste Management
WM
$91B
| $220M | 0.19% |
1,029,240
+519,243
| +102% | +$108M |
|
109
Ralph Lauren
RL
$23.6B
| $218M | 0.19% |
1,247,881
-114,366
| -8% | -$19.7M |
|
110
Ally Financial
ALLY
$13.3B
| $218M | 0.19% |
5,486,932
-938,252
| -15% | -$36.6M |
|
|
FISV
111
Fiserv Inc
FISV
$27.9B
| $211M | 0.19% |
1,415,226
-64,562
| -4% | -$9.77M |
|
112
Universal Health Services
UHS
$10.5B
| $211M | 0.19% |
1,140,424
+193,053
| +20% | +$34.2M |
|
113
Ross Stores
ROST
$81.9B
| $207M | 0.18% |
1,424,267
+359,088
| +34% | +$49.7M |
|
114
Howmet Aerospace
HWM
$112B
| $207M | 0.18% |
2,662,998
+863,182
| +48% | +$65.4M |
|
115
Wingstop
WING
$3.18B
| $206M | 0.18% |
487,679
-1,212
| -0.2% | -$466K |
|
116
Travelers Companies
TRV
$80.2B
| $206M | 0.18% |
1,012,758
-146,815
| -13% | -$31.6M |
|
117
Salesforce
CRM
$158B
| $188M | 0.17% |
731,526
-841,764
| -54% | -$225M |
|
118
Kraft Heinz
KHC
$30B
| $186M | 0.16% |
5,783,190
+639,721
| +12% | +$22.8M |
|
119
Phillips 66
PSX
$81.4B
| $183M | 0.16% |
1,299,077
-950,381
| -42% | -$141M |
|
120
Tenet Healthcare
THC
$21.1B
| $183M | 0.16% |
1,378,141
-87,427
| -6% | -$10.5M |
|
121
Macy's
M
$6.68B
| $183M | 0.16% |
9,508,200
-1,509,916
| -14% | -$28.8M |
|
122
Pultegroup
PHM
$25.3B
| $181M | 0.16% |
1,643,237
-28,803
| -2% | -$3.27M |
|
123
Amphenol
APH
$209B
| $175M | 0.15% |
2,604,543
+2,307,873
| +778% | +$146M |
|
124
Frontline
FRO
$8.85B
| $174M | 0.15% |
6,701,727
+168,061
| +3% | +$4.28M |
|
125
Eaton
ETN
$174B
| $173M | 0.15% |
552,107
+507,316
| +1,133% | +$164M |
|
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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.