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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 | |
|---|---|---|---|---|---|---|
|
BNT
1226
Brookfield Wealth Solutions
BNT
$12.2B
| $962K | ﹤0.01% |
34,671
-16,719
| -33% | -$465K |
|
1227
Hallador Energy
HNRG
$748M
| $961K | ﹤0.01% |
123,635
-215,122
| -64% | -$1.35M |
|
1228
WD-40
WDFC
$3.15B
| $960K | ﹤0.01% |
4,371
-604
| -12% | -$140K |
|
1229
Hawkins
HWKN
$2.73B
| $954K | ﹤0.01% |
+10,488
| New | +$860K |
|
1230
Genmab
GMAB
$19.2B
| $940K | ﹤0.01% |
+37,409
| New | +$1.06M |
|
|
NFBK
1231
DELISTED
Northfield Bancorp
NFBK
| $936K | ﹤0.01% |
98,683
-106,569
| -52% | -$934K |
|
1232
Investar Holding Corp
ISTR
$411M
| $932K | ﹤0.01% |
60,533
+7,777
| +15% | +$123K |
|
1233
Lamar Advertising Co
LAMR
$15.7B
| $932K | ﹤0.01% |
+7,800
| New | +$908K |
|
1234
Lantronix
LTRX
$256M
| $931K | ﹤0.01% |
262,142
+96,510
| +58% | +$346K |
|
1235
Greif
GEF
$4.97B
| $930K | ﹤0.01% |
16,187
-15,896
| -50% | -$1M |
|
1236
JFrog
FROG
$10.7B
| $920K | ﹤0.01% |
24,491
-79,376
| -76% | -$2.91M |
|
1237
Greenlight Captial
GLRE
$501M
| $920K | ﹤0.01% |
70,205
-61,511
| -47% | -$784K |
|
1238
Eastern Bankshares
EBC
$5.25B
| $919K | ﹤0.01% |
65,744
+3,859
| +6% | +$51.3K |
|
1239
Boise Cascade
BCC
$2.96B
| $917K | ﹤0.01% |
7,695
-443,489
| -98% | -$60.2M |
|
1240
Diamondback Energy
FANG
$55.7B
| $908K | ﹤0.01% |
4,534
-233,799
| -98% | -$46.4M |
|
|
GRFS
1241
Grifois
GRFS
$5.48B
| $906K | ﹤0.01% |
143,711
-231,518
| -62% | -$1.61M |
|
|
ARC
1242
DELISTED
ARC Document Solutions, Inc.
ARC
| $904K | ﹤0.01% |
342,305
| – | – |
|
|
LOVE
1243
LoveSac
LOVE
$253M
| $903K | ﹤0.01% |
40,007
-308,391
| -89% | -$7.44M |
|
1244
EPR Properties
EPR
$4.63B
| $902K | ﹤0.01% |
21,492
+1,963
| +10% | +$80.8K |
|
1245
Banner Corp
BANR
$2.43B
| $899K | ﹤0.01% |
+18,117
| New | +$833K |
|
1246
Quad
QUAD
$507M
| $899K | ﹤0.01% |
164,959
-65,994
| -29% | -$324K |
|
1247
Corebridge Financial
CRBG
$15.4B
| $889K | ﹤0.01% |
30,521
-169,348
| -85% | -$4.87M |
|
1248
iShares MSCI Chile ETF
ECH
$1.05B
| $888K | ﹤0.01% |
34,324
-121,299
| -78% | -$3.32M |
|
|
KE
1249
Kimball Electronics
KE
$605M
| $851K | ﹤0.01% |
+38,730
| New | +$844K |
|
|
SEVN
1250
Seven Hills Realty Trust
SEVN
$170M
| $848K | ﹤0.01% |
66,840
-111,898
| -63% | -$1.41M |
|
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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.