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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 | |
|---|---|---|---|---|---|---|
1251
Idaho Strategic Resources
IDR
$549M
| $1.83M | ﹤0.01% |
+113,665
| New | +$1.36M |
|
1252
Metallus
MTUS
$900M
| $1.82M | ﹤0.01% |
123,009
+23,190
| +23% | +$417K |
|
1253
Santander
BSBR
$43.1B
| $1.81M | ﹤0.01% |
1,879,659
-16,138
| -0.9% | -$85.9K |
|
1254
Rocket Companies
RKT
$40.5B
| $1.81M | ﹤0.01% |
+94,443
| New | +$1.66M |
|
|
TXNM
1255
TXNM Energy Inc
TXNM
$5.91B
| $1.81M | ﹤0.01% |
+41,358
| New | +$1.68M |
|
1256
Century Aluminum
CENX
$5.18B
| $1.8M | ﹤0.01% |
110,837
-53,670
| -33% | -$813K |
|
1257
B2Gold
BTG
$6.7B
| $1.8M | ﹤0.01% |
581,656
-1,314,719
| -69% | -$3.82M |
|
|
ARC
1258
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.8M | ﹤0.01% |
531,212
+188,907
| +55% | +$591K |
|
|
DEA
1259
Easterly Government Properties
DEA
$1.14B
| $1.78M | ﹤0.01% |
+52,346
| New | +$1.75M |
|
1260
Vishay Precision Group
VPG
$894M
| $1.78M | ﹤0.01% |
68,599
-544
| -0.8% | -$15.5K |
|
1261
Kelly Services Class A
KELYA
$536M
| $1.78M | ﹤0.01% |
82,934
-15,648
| -16% | -$332K |
|
1262
Monro
MNRO
$365M
| $1.77M | ﹤0.01% |
+61,218
| New | +$1.58M |
|
1263
Zillow
Z
$7.68B
| $1.76M | ﹤0.01% |
+27,631
| New | +$1.48M |
|
1264
Embecta
EMBC
$276M
| $1.75M | ﹤0.01% |
+124,167
| New | +$1.81M |
|
|
MOFG
1265
DELISTED
MidWestOne Financial Group
MOFG
| $1.74M | ﹤0.01% |
61,088
+35,427
| +138% | +$961K |
|
1266
STAG Industrial
STAG
$7.08B
| $1.74M | ﹤0.01% |
+44,537
| New | +$1.75M |
|
1267
Advantage Solutions
ADV
$387M
| $1.74M | ﹤0.01% |
20,267
+5,122
| +34% | +$472K |
|
1268
Paymentus
PAY
$5.11B
| $1.74M | ﹤0.01% |
86,699
+44,938
| +108% | +$942K |
|
1269
Carter Bankshares
CARE
$709M
| $1.73M | ﹤0.01% |
99,253
+1,161
| +1% | +$19.1K |
|
1270
Heritage Insurance Holdings
HRTG
$957M
| $1.72M | ﹤0.01% |
140,457
+64,591
| +85% | +$749K |
|
1271
The Honest Company
HNST
$559M
| $1.71M | ﹤0.01% |
478,324
+413,889
| +642% | +$1.55M |
|
1272
Sonic Automotive
SAH
$2.55B
| $1.7M | ﹤0.01% |
29,058
-15,554
| -35% | -$897K |
|
1273
EXL Service
EXLS
$5.29B
| $1.67M | ﹤0.01% |
43,883
+24,242
| +123% | +$847K |
|
1274
Select Water Solutions
WTTR
$2.72B
| $1.65M | ﹤0.01% |
+148,136
| New | +$1.63M |
|
1275
NovaGold Resources
NG
$3.37B
| $1.65M | ﹤0.01% |
+401,879
| New | +$1.71M |
|
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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.