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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 | |
|---|---|---|---|---|---|---|
1226
Rubrik
RBRK
$20B
| $2.02M | ﹤0.01% |
+62,756
| New | +$2.08M |
|
1227
Option Care Health
OPCH
$3.61B
| $2.01M | ﹤0.01% |
64,201
+49,969
| +351% | +$1.53M |
|
1228
ASML
ASML
$691B
| $2.01M | ﹤0.01% |
2,164
-371,095
| -99% | -$332M |
|
1229
Element Solutions
ESI
$9.17B
| $2.01M | ﹤0.01% |
73,927
-217,051
| -75% | -$5.69M |
|
1230
Northrim BanCorp
NRIM
$595M
| $2.01M | ﹤0.01% |
112,636
| – | – |
|
1231
Old Second Bancorp
OSBC
$1.29B
| $2M | ﹤0.01% |
128,392
+87,479
| +214% | +$1.41M |
|
1232
Agilysys
AGYS
$3.01B
| $2M | ﹤0.01% |
+18,340
| New | +$1.96M |
|
1233
Lear
LEA
$8.12B
| $1.99M | ﹤0.01% |
+18,257
| New | +$2.08M |
|
1234
First Commonwealth Financial
FCF
$2.18B
| $1.97M | ﹤0.01% |
+114,954
| New | +$1.88M |
|
|
RYZ
1235
Ryerson Holding Corp
RYZ
$1.44B
| $1.97M | ﹤0.01% |
98,761
-234,708
| -70% | -$4.74M |
|
1236
Nike
NKE
$61.3B
| $1.96M | ﹤0.01% |
22,176
-1,641,035
| -99% | -$129M |
|
|
BELFB
1237
Bel Fuse Inc Class B
BELFB
$4.19B
| $1.95M | ﹤0.01% |
24,789
-17,458
| -41% | -$1.19M |
|
1238
First Mid Bancshares
FMBH
$1.37B
| $1.92M | ﹤0.01% |
+49,403
| New | +$1.87M |
|
1239
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.92M | ﹤0.01% |
40,051
-65,028
| -62% | -$2.89M |
|
1240
United Bankshares
UBSI
$6.61B
| $1.91M | ﹤0.01% |
51,599
-6,639
| -11% | -$242K |
|
1241
Ceragon Networks
CRNT
$199M
| $1.91M | ﹤0.01% |
695,894
-148,010
| -18% | -$405K |
|
1242
United Fire Group
UFCS
$1.39B
| $1.9M | ﹤0.01% |
90,543
+27,802
| +44% | +$575K |
|
1243
Red Violet
RDVT
$1.14B
| $1.89M | ﹤0.01% |
+66,427
| New | +$1.8M |
|
|
HTBK
1244
DELISTED
Heritage Commerce
HTBK
| $1.86M | ﹤0.01% |
188,744
+68,268
| +57% | +$666K |
|
1245
FreightCar America
RAIL
$252M
| $1.86M | ﹤0.01% |
+172,711
| New | +$1.01M |
|
1246
Hexcel
HXL
$7.6B
| $1.85M | ﹤0.01% |
29,975
-54,538
| -65% | -$3.43M |
|
1247
Autoliv
ALV
$8.96B
| $1.85M | ﹤0.01% |
+19,803
| New | +$1.97M |
|
1248
Myers Industries
MYE
$1.21B
| $1.84M | ﹤0.01% |
133,117
-31,079
| -19% | -$439K |
|
1249
NorthWestern Energy
NWE
$4.35B
| $1.83M | ﹤0.01% |
+32,015
| New | +$1.71M |
|
1250
Destination XL Group
DXLG
$32.2M
| $1.83M | ﹤0.01% |
622,882
| – | – |
|
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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.