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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 | |
|---|---|---|---|---|---|---|
1251
Willis Towers Watson
WTW
$31.3B
| $1.38M | ﹤0.01% |
5,026
+4,161
| +481% | +$1.09M |
|
|
USAP
1252
DELISTED
Universal Stainless & Alloy
USAP
| $1.38M | ﹤0.01% |
61,468
+46,703
| +316% | +$944K |
|
1253
N-able
NABL
$606M
| $1.34M | ﹤0.01% |
102,368
+89,169
| +676% | +$1.18M |
|
1254
Samsara
IOT
$23B
| $1.33M | ﹤0.01% |
35,108
-1,100,991
| -97% | -$37.5M |
|
1255
Lands' End
LE
$393M
| $1.32M | ﹤0.01% |
120,807
| – | – |
|
1256
PLAYSTUDIOS Inc
MYPS
$78.2M
| $1.3M | ﹤0.01% |
466,618
+222,891
| +91% | +$517K |
|
1257
Magnite
MGNI
$3.46B
| $1.3M | ﹤0.01% |
+120,577
| New | +$1.2M |
|
1258
Porch Group
PRCH
$1.83B
| $1.3M | ﹤0.01% |
+300,719
| New | +$896K |
|
1259
Univest Financial
UVSP
$1.18B
| $1.29M | ﹤0.01% |
61,988
+11,596
| +23% | +$236K |
|
|
UCTT
1260
Ultra Clean Holdings
UCTT
$4.14B
| $1.29M | ﹤0.01% |
+28,087
| New | +$1.14M |
|
|
PPLI
1261
People Inc
PPLI
$3B
| $1.29M | ﹤0.01% |
+29,418
| New | +$1.27M |
|
1262
Prestige Consumer Healthcare
PBH
$2.51B
| $1.27M | ﹤0.01% |
17,547
-25,577
| -59% | -$1.71M |
|
1263
AMES National
ATLO
$280M
| $1.27M | ﹤0.01% |
62,983
| – | – |
|
1264
Monro
MNRO
$356M
| $1.27M | ﹤0.01% |
40,289
+23,738
| +143% | +$734K |
|
|
WBA
1265
DELISTED
Walgreens Boots Alliance
WBA
| $1.27M | ﹤0.01% |
+58,519
| New | +$1.3M |
|
1266
Aon
AON
$74.5B
| $1.27M | ﹤0.01% |
3,793
-634
| -14% | -$197K |
|
1267
Virco
VIRC
$92.5M
| $1.26M | ﹤0.01% |
115,470
+68,901
| +148% | +$746K |
|
1268
WD-40
WDFC
$3.12B
| $1.26M | ﹤0.01% |
+4,975
| New | +$1.29M |
|
1269
Cullen/Frost Bankers
CFR
$10.4B
| $1.26M | ﹤0.01% |
+11,179
| New | +$1.19M |
|
1270
PC Connection
CNXN
$2.02B
| $1.26M | ﹤0.01% |
+19,088
| New | +$1.25M |
|
1271
Booz Allen Hamilton
BAH
$9.3B
| $1.25M | ﹤0.01% |
+8,408
| New | +$1.18M |
|
|
YALA
1272
Yalla Group
YALA
$814M
| $1.25M | ﹤0.01% |
259,181
+232,596
| +875% | +$1.2M |
|
1273
Aegon
AEG
$13.9B
| $1.24M | ﹤0.01% |
204,922
+148,784
| +265% | +$866K |
|
|
MRSH
1274
Marsh
MRSH
$90B
| $1.23M | ﹤0.01% |
5,986
| – | – |
|
1275
Arlo Technologies
ARLO
$1.52B
| $1.23M | ﹤0.01% |
+97,229
| New | +$972K |
|
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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.