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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 | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$228B
| $228M | 0.19% |
840,652
+315,665
| +60% | +$78.6M |
|
102
Abercrombie & Fitch
ANF
$5.27B
| $228M | 0.19% |
1,626,496
-198,095
| -11% | -$30.1M |
|
|
GAP
103
The Gap Inc
GAP
$7.73B
| $226M | 0.19% |
10,263,418
-252,883
| -2% | -$5.62M |
|
104
Pultegroup
PHM
$24.7B
| $224M | 0.19% |
1,559,374
-83,863
| -5% | -$10.7M |
|
105
VeriSign
VRSN
$26.7B
| $222M | 0.19% |
1,167,926
+375,184
| +47% | +$67.7M |
|
|
106
BP
BP
$111B
| $222M | 0.19% |
5,277,689
-16,480,121
| -76% | -$558M |
|
107
Cencora
COR
$61.8B
| $218M | 0.19% |
970,186
-88,190
| -8% | -$20.5M |
|
108
Amphenol
APH
$209B
| $216M | 0.18% |
3,311,847
+707,304
| +27% | +$45.9M |
|
109
Etsy
ETSY
$7.56B
| $215M | 0.18% |
+3,875,890
| New | +$220M |
|
110
Cintas
CTAS
$80.6B
| $215M | 0.18% |
1,044,413
+624,257
| +149% | +$120M |
|
111
GSK
GSK
$104B
| $212M | 0.18% |
3,869,499
+1,290,752
| +50% | +$52.8M |
|
|
SCHW
112
Charles Schwab
SCHW
$188B
| $211M | 0.18% |
3,254,921
+2,710,725
| +498% | +$178M |
|
113
Logitech
LOGI
$15.1B
| $208M | 0.18% |
2,319,874
-1,034,077
| -31% | -$92M |
|
114
Ross Stores
ROST
$81.5B
| $202M | 0.17% |
1,344,249
-80,018
| -6% | -$11.8M |
|
115
Travelers Companies
TRV
$78.5B
| $202M | 0.17% |
863,027
-149,731
| -15% | -$33M |
|
116
Wingstop
WING
$3.16B
| $202M | 0.17% |
484,517
-3,162
| -0.6% | -$1.23M |
|
117
CVS Health
CVS
$122B
| $192M | 0.16% |
3,050,496
+1,229,230
| +67% | +$71.7M |
|
118
Ally Financial
ALLY
$13.4B
| $191M | 0.16% |
5,370,308
-116,624
| -2% | -$4.66M |
|
119
IBM
IBM
$222B
| $187M | 0.16% |
847,138
+525,633
| +163% | +$103M |
|
120
Johnson & Johnson
JNJ
$625B
| $187M | 0.16% |
1,152,856
+324,740
| +39% | +$51.7M |
|
121
Duke Energy
DUK
$94.6B
| $184M | 0.16% |
1,595,860
+1,476,214
| +1,234% | +$164M |
|
122
Pinduoduo
PDD
$132B
| $182M | 0.16% |
9,477,455
+1,117,535
| +13% | +$137M |
|
|
CYBR
123
DELISTED
CyberArk
CYBR
| $182M | 0.15% |
623,284
+214
| +0% | +$57.9K |
|
124
Truist Financial
TFC
$63.3B
| $179M | 0.15% |
4,180,218
+380,586
| +10% | +$16.1M |
|
125
Berkshire Hathaway Class B
BRK.B
$1.14T
| $179M | 0.15% |
388,203
+166,934
| +75% | +$73.8M |
|
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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.