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Arrowstreet Capital

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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
GTE icon
1276
Gran Tierra Energy
GTE
$337M
$1.64M ﹤0.01%
258,911
-161,510
-38% -$1.29M
IVZ icon
1277
Invesco
IVZ
$13.8B
$1.63M ﹤0.01%
+93,071
New +$1.53M
HURN icon
1278
Huron Consulting
HURN
$2.43B
$1.63M ﹤0.01%
14,965
-10,404
-41% -$1.1M
FMNB icon
1279
Farmers National Banc Corp
FMNB
$952M
$1.62M ﹤0.01%
107,123
-4,712
-4% -$68.3K
FINV
1280
FinVolution Group
FINV
$1.05B
$1.62M ﹤0.01%
1,838,472
+832,739
+83% +$4.43M
CMTL icon
1281
Comtech Telecommunications
CMTL
$51.8M
$1.61M ﹤0.01%
335,542
+284,103
+552% +$931K
CBNK icon
1282
Capital Bancorp
CBNK
$614M
$1.6M ﹤0.01%
62,399
+9,614
+18% +$232K
TRDA icon
1283
Entrada Therapeutics
TRDA
$274M
$1.59M ﹤0.01%
99,697
+85,390
+597% +$1.35M
BWB icon
1284
Bridgewater Bancshares
BWB
$605M
$1.58M ﹤0.01%
111,481
-3,307
-3% -$44.3K
TTSH
1285
DELISTED
Tile Shop Holdings
TTSH
$1.58M ﹤0.01%
239,697
– –
PEBK icon
1286
Peoples Bancorp of North Carolina
PEBK
$235M
$1.58M ﹤0.01%
62,167
+54,966
+763% +$1.58M
THR
1287
DELISTED
Thermon Group Holdings
THR
$1.56M ﹤0.01%
52,430
-109,042
-68% -$3.29M
STN icon
1288
Stantec
STN
$8.5B
$1.56M ﹤0.01%
19,448
+10,384
+115% +$859K
SONO icon
1289
Sonos
SONO
$1.78B
$1.55M ﹤0.01%
+126,341
New +$1.6M
PEBO icon
1290
Peoples Bancorp
PEBO
$1.47B
$1.54M ﹤0.01%
51,133
+10,485
+26% +$325K
BSET icon
1291
Bassett Furniture
BSET
$170M
$1.54M ﹤0.01%
106,444
-3,098
-3% -$42K
FIZZ icon
1292
National Beverage
FIZZ
$2.89B
$1.53M ﹤0.01%
+32,678
New +$1.55M
DDL
1293
Dingdong
DDL
$505M
$1.52M ﹤0.01%
+357,485
New +$784K
BSRR icon
1294
Sierra Bancorp
BSRR
$525M
$1.52M ﹤0.01%
52,666
+15,201
+41% +$422K
BANR icon
1295
Banner Corp
BANR
$2.47B
$1.51M ﹤0.01%
25,331
+7,214
+40% +$408K
WSBF icon
1296
Waterstone Financial
WSBF
$374M
$1.5M ﹤0.01%
102,125
-6,647
-6% -$96.2K
PETS icon
1297
PetMed Express
PETS
$42.3M
$1.49M ﹤0.01%
405,767
-12,991
-3% -$46K
BJRI icon
1298
BJ's Restaurants
BJRI
$1.44B
$1.49M ﹤0.01%
45,743
+11,661
+34% +$376K
EPAM icon
1299
EPAM Systems
EPAM
$5.15B
$1.48M ﹤0.01%
+7,459
New +$1.49M
CENT icon
1300
Central Garden & Pet Co
CENT
$2.76B
$1.47M ﹤0.01%
40,279
-18,285
-31% -$705K
50 51
52
53 54

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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.