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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 | |
|---|---|---|---|---|---|---|
1276
Resources Connection
RGP
$145M
| $725K | ﹤0.01% |
65,633
+17,004
| +35% | +$191K |
|
1277
OP Bancorp
OPBK
$233M
| $723K | ﹤0.01% |
75,419
| – | – |
|
1278
Torrid Holdings
CURV
$249M
| $720K | ﹤0.01% |
96,126
+19,066
| +25% | +$109K |
|
1279
Tractor Supply
TSCO
$18B
| $716K | ﹤0.01% |
+13,260
| New | +$713K |
|
|
HPP
1280
Hudson Pacific Properties
HPP
$740M
| $711K | ﹤0.01% |
21,121
-158,945
| -88% | -$6M |
|
1281
OR Royalties Inc
OR
$6.32B
| $708K | ﹤0.01% |
+45,401
| New | +$735K |
|
1282
Orion
OEC
$389M
| $702K | ﹤0.01% |
+31,983
| New | +$770K |
|
1283
Plexus
PLXS
$7.16B
| $695K | ﹤0.01% |
+6,740
| New | +$694K |
|
|
USAP
1284
DELISTED
Universal Stainless & Alloy
USAP
| $689K | ﹤0.01% |
25,169
-36,299
| -59% | -$1.07M |
|
1285
Oil-Dri
ODC
$1.28B
| $688K | ﹤0.01% |
21,456
-24,880
| -54% | -$914K |
|
1286
Oshkosh
OSK
$9.59B
| $687K | ﹤0.01% |
6,346
-10,056
| -61% | -$1.16M |
|
1287
Hooker Furnishings Corp
HOFT
$159M
| $686K | ﹤0.01% |
47,350
-61,577
| -57% | -$1.08M |
|
|
NXDR
1288
Nextdoor Holdings
NXDR
$1.04B
| $682K | ﹤0.01% |
+245,226
| New | +$567K |
|
|
FARO
1289
DELISTED
Faro Technologies
FARO
| $680K | ﹤0.01% |
42,486
-5,584
| -12% | -$104K |
|
1290
American Outdoor Brands
AOUT
$160M
| $675K | ﹤0.01% |
75,040
| – | – |
|
|
TRUE
1291
DELISTED
TrueCar
TRUE
| $673K | ﹤0.01% |
215,089
-49,777
| -19% | -$146K |
|
1292
Western Digital
WDC
$151B
| $660K | ﹤0.01% |
+11,521
| New | +$639K |
|
|
SHYF
1293
DELISTED
The Shyft Group
SHYF
| $657K | ﹤0.01% |
55,411
-16,199
| -23% | -$195K |
|
1294
BHP
BHP
$230B
| $653K | ﹤0.01% |
+11,443
| New | +$665K |
|
1295
Blue Bird Corp
BLBD
$2.07B
| $652K | ﹤0.01% |
+12,114
| New | +$558K |
|
|
TDAY
1296
USA Today Co
TDAY
$1.05B
| $645K | ﹤0.01% |
139,816
-449,115
| -76% | -$1.5M |
|
|
HONE
1297
DELISTED
HarborOne Bancorp
HONE
| $644K | ﹤0.01% |
+57,898
| New | +$594K |
|
1298
Colony Bankcorp
CBAN
$465M
| $632K | ﹤0.01% |
51,582
-4,392
| -8% | -$50K |
|
1299
Matsons
MATX
$6.24B
| $629K | ﹤0.01% |
+4,800
| New | +$558K |
|
1300
Gray Television
GTN
$512M
| $628K | ﹤0.01% |
+120,768
| New | +$706K |
|
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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.