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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 | |
|---|---|---|---|---|---|---|
1276
Hamilton Beach Brands
HBB
$449M
| $1.23M | ﹤0.01% |
+50,507
| New | +$979K |
|
1277
Paymentus
PAY
$5.01B
| $1.23M | ﹤0.01% |
+54,087
| New | +$975K |
|
1278
Quad
QUAD
$507M
| $1.23M | ﹤0.01% |
230,953
-28,806
| -11% | -$156K |
|
1279
Puma Biotechnology
PBYI
$462M
| $1.22M | ﹤0.01% |
+230,425
| New | +$1.24M |
|
1280
Arista Networks
ANET
$262B
| $1.22M | ﹤0.01% |
+16,816
| New | +$1.13M |
|
1281
RBB Bancorp
RBB
$461M
| $1.21M | ﹤0.01% |
+67,142
| New | +$1.19M |
|
|
DCH
1282
Dauch Corp
DCH
$1.6B
| $1.21M | ﹤0.01% |
+163,881
| New | +$1.24M |
|
1283
DuPont de Nemours
DD
$19.3B
| $1.2M | ﹤0.01% |
+12,514
| New | +$1.11M |
|
1284
Franklin Electric
FELE
$4.73B
| $1.2M | ﹤0.01% |
+11,204
| New | +$1.11M |
|
1285
Park-Ohio Holdings
PKOH
$706M
| $1.19M | ﹤0.01% |
44,768
-1,872
| -4% | -$47.5K |
|
1286
AXT Inc
AXTI
$5.17B
| $1.18M | ﹤0.01% |
+257,804
| New | +$876K |
|
1287
Core Molding Technologies
CMT
$228M
| $1.18M | ﹤0.01% |
62,470
+39,701
| +174% | +$710K |
|
1288
Tradeweb Markets
TW
$22B
| $1.18M | ﹤0.01% |
11,297
-399
| -3% | -$40.1K |
|
1289
Xperi
XPER
$319M
| $1.17M | ﹤0.01% |
97,023
+24,823
| +34% | +$273K |
|
1290
The Ensign Group
ENSG
$10.6B
| $1.17M | ﹤0.01% |
9,398
-11,629
| -55% | -$1.39M |
|
1291
Western New England Bancorp
WNEB
$280M
| $1.17M | ﹤0.01% |
152,295
| – | – |
|
1292
Royal Caribbean
RCL
$82.6B
| $1.16M | ﹤0.01% |
8,358
-1,472,622
| -99% | -$184M |
|
1293
Symbotic
SYM
$5.37B
| $1.16M | ﹤0.01% |
25,739
-210,296
| -89% | -$9.21M |
|
1294
Universal Electronics
UEIC
$74.1M
| $1.16M | ﹤0.01% |
115,653
| – | – |
|
|
SEI
1295
Solaris Energy Infrastructure
SEI
$4.07B
| $1.15M | ﹤0.01% |
+132,735
| New | +$1.04M |
|
1296
Helen of Troy
HELE
$698M
| $1.14M | ﹤0.01% |
9,922
-3,017
| -23% | -$360K |
|
1297
Diebold Nixdorf
DBD
$2.41B
| $1.14M | ﹤0.01% |
+33,058
| New | +$1.06M |
|
|
OPTU
1298
Optimum Communications Inc
OPTU
$227M
| $1.11M | ﹤0.01% |
426,845
+173,180
| +68% | +$436K |
|
1299
Methode Electronics
MEI
$597M
| $1.11M | ﹤0.01% |
+91,124
| New | +$1.72M |
|
|
OSG
1300
Octave Specialty Group
OSG
$205M
| $1.1M | ﹤0.01% |
+70,176
| New | +$1.11M |
|
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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.