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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 | |
|---|---|---|---|---|---|---|
1251
Sierra Bancorp
BSRR
$516M
| $838K | ﹤0.01% |
37,465
+10,656
| +40% | +$218K |
|
1252
Tetra Tech
TTEK
$8.97B
| $832K | ﹤0.01% |
+20,335
| New | +$829K |
|
1253
Pebblebrook Hotel Trust
PEB
$2B
| $829K | ﹤0.01% |
60,312
-1,574,279
| -96% | -$22.9M |
|
1254
PC Connection
CNXN
$2.08B
| $824K | ﹤0.01% |
12,828
-6,260
| -33% | -$406K |
|
|
PDM
1255
Piedmont Realty Trust
PDM
$1.16B
| $822K | ﹤0.01% |
113,396
-339,673
| -75% | -$2.36M |
|
1256
Brady Corp
BRC
$4.54B
| $815K | ﹤0.01% |
+12,346
| New | +$772K |
|
1257
Zurn Elkay Water Solutions
ZWS
$8.47B
| $815K | ﹤0.01% |
27,720
-49,785
| -64% | -$1.57M |
|
1258
Park-Ohio Holdings
PKOH
$693M
| $810K | ﹤0.01% |
31,296
-13,472
| -30% | -$342K |
|
|
QVCGA
1259
DELISTED
QVC Group Inc Series A
QVCGA
| $808K | ﹤0.01% |
25,664
-73,836
| -74% | -$3.07M |
|
|
VSTO
1260
DELISTED
Vista Outdoor Inc.
VSTO
| $799K | ﹤0.01% |
21,214
-87,798
| -81% | -$3.03M |
|
1261
Paymentus
PAY
$4.91B
| $793K | ﹤0.01% |
41,761
-12,326
| -23% | -$241K |
|
1262
Lufax Holding
LU
$1.44B
| $786K | ﹤0.01% |
331,736
-1,135,982
| -77% | -$4.33M |
|
|
SEMR
1263
DELISTED
Semrush
SEMR
| $783K | ﹤0.01% |
+58,474
| New | +$811K |
|
1264
McCormick & Company Non-Voting
MKC
$14.3B
| $777K | ﹤0.01% |
10,954
-59,764
| -85% | -$4.35M |
|
1265
Brookfield Asset Management
BAM
$84.4B
| $776K | ﹤0.01% |
+20,384
| New | +$801K |
|
1266
Stantec
STN
$8.35B
| $759K | ﹤0.01% |
9,064
-34,430
| -79% | -$2.8M |
|
|
PBPB
1267
DELISTED
Potbelly
PBPB
| $753K | ﹤0.01% |
93,769
-160,712
| -63% | -$1.49M |
|
|
MGIC
1268
DELISTED
Magic Software Enterprises
MGIC
| $751K | ﹤0.01% |
78,312
-82,322
| -51% | -$926K |
|
1269
S&T Bancorp
STBA
$1.79B
| $750K | ﹤0.01% |
22,459
+12,569
| +127% | +$393K |
|
1270
Natural Gas Services Group
NGS
$476M
| $741K | ﹤0.01% |
36,853
+4,697
| +15% | +$103K |
|
1271
Tennant Co
TNC
$1.18B
| $740K | ﹤0.01% |
7,513
-82,235
| -92% | -$8.87M |
|
1272
Taylor Devices
TAYD
$166M
| $736K | ﹤0.01% |
16,357
+3,069
| +23% | +$149K |
|
1273
AXT Inc
AXTI
$4.83B
| $734K | ﹤0.01% |
217,068
-40,736
| -16% | -$142K |
|
1274
Gilat Satellite Networks
GILT
$832M
| $730K | ﹤0.01% |
163,233
+5,188
| +3% | +$27.6K |
|
1275
South Plains Financial
SPFI
$838M
| $726K | ﹤0.01% |
26,872
-27,460
| -51% | -$722K |
|
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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.