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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
+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
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
lululemon athletica
LULU
|
+$468M |
| 3 |
General Motors
GM
|
+$418M |
| 4 |
Ford
F
|
+$387M |
| 5 |
UBS Group
UBS
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
+$698M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1226
Genuine Parts
GPC
$18.4B
| $1.45M | ﹤0.01% |
+9,372
| New | +$1.37M |
|
1227
Biglari Holdings Class B
BH
$1.23B
| $1.45M | ﹤0.01% |
7,652
| – | – |
|
1228
Healthpeak Properties
DOC
$14.4B
| $1.45M | ﹤0.01% |
+77,401
| New | +$1.41M |
|
1229
Orrstown Financial Services
ORRF
$852M
| $1.45M | ﹤0.01% |
+53,965
| New | +$1.47M |
|
|
ALEX
1230
DELISTED
Alexander & Baldwin
ALEX
| $1.44M | ﹤0.01% |
87,532
+42,717
| +95% | +$735K |
|
|
BNT
1231
Brookfield Wealth Solutions
BNT
$12.1B
| $1.44M | ﹤0.01% |
51,390
+1,557
| +3% | +$41.9K |
|
|
TDAY
1232
USA Today Co
TDAY
$1.01B
| $1.44M | ﹤0.01% |
588,931
-31,888
| -5% | -$71.7K |
|
|
INST
1233
DELISTED
Instructure Holdings, Inc.
INST
| $1.43M | ﹤0.01% |
+67,092
| New | +$1.58M |
|
1234
AngioDynamics
ANGO
$646M
| $1.43M | ﹤0.01% |
243,217
+13,991
| +6% | +$83.1K |
|
1235
Kadant
KAI
$3.91B
| $1.43M | ﹤0.01% |
+4,351
| New | +$1.31M |
|
1236
AvePoint
AVPT
$2.75B
| $1.43M | ﹤0.01% |
180,001
-93,561
| -34% | -$736K |
|
|
MCBC
1237
DELISTED
Macatawa Bank Corp
MCBC
| $1.43M | ﹤0.01% |
145,609
+69,530
| +91% | +$711K |
|
1238
OGE Energy
OGE
$9.67B
| $1.43M | ﹤0.01% |
+41,540
| New | +$1.39M |
|
1239
Northrim BanCorp
NRIM
$602M
| $1.42M | ﹤0.01% |
112,636
| – | – |
|
|
DOOR
1240
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.42M | ﹤0.01% |
10,815
-38,567
| -78% | -$4.34M |
|
1241
Pennant Group
PNTG
$1.35B
| $1.41M | ﹤0.01% |
71,970
+45,394
| +171% | +$764K |
|
1242
Bit Digital
BTBT
$506M
| $1.4M | ﹤0.01% |
+489,357
| New | +$1.35M |
|
1243
First United
FUNC
$295M
| $1.4M | ﹤0.01% |
61,277
+48,290
| +372% | +$1.08M |
|
|
SASR
1244
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.4M | ﹤0.01% |
+60,371
| New | +$1.42M |
|
|
JBGS
1245
JBG SMITH
JBGS
$685M
| $1.4M | ﹤0.01% |
87,072
-1,467
| -2% | -$24.4K |
|
1246
Kearny Financial
KRNY
$600M
| $1.4M | ﹤0.01% |
216,964
+199,189
| +1,121% | +$1.39M |
|
1247
Enerpac Tool Group
EPAC
$1.9B
| $1.39M | ﹤0.01% |
+39,052
| New | +$1.26M |
|
|
MLNK
1248
DELISTED
MeridianLink
MLNK
| $1.39M | ﹤0.01% |
+74,206
| New | +$1.51M |
|
1249
Waterstone Financial
WSBF
$377M
| $1.39M | ﹤0.01% |
113,951
+63,628
| +126% | +$809K |
|
1250
Kodak
KODK
$971M
| $1.38M | ﹤0.01% |
279,246
+255,723
| +1,087% | +$1.03M |
|
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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.