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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 | |
|---|---|---|---|---|---|---|
1301
Southern Company
SO
$106B
| $1.09M | ﹤0.01% |
+15,246
| New | +$1.05M |
|
|
PDS
1302
Precision Drilling
PDS
$1.07B
| $1.08M | ﹤0.01% |
+15,992
| New | +$967K |
|
1303
RE/MAX Holdings
RMAX
$258M
| $1.07M | ﹤0.01% |
122,419
-209,482
| -63% | -$2.02M |
|
1304
Ennis
EBF
$560M
| $1.07M | ﹤0.01% |
+52,296
| New | +$1.07M |
|
1305
Affiliated Managers Group
AMG
$9.48B
| $1.07M | ﹤0.01% |
6,403
+3,430
| +115% | +$533K |
|
1306
Ingevity
NGVT
$2.67B
| $1.06M | ﹤0.01% |
+22,269
| New | +$1M |
|
1307
Medallion Financial
MFIN
$253M
| $1.06M | ﹤0.01% |
134,019
+19,521
| +17% | +$175K |
|
1308
Webster Financial
WBS
$12.8B
| $1.06M | ﹤0.01% |
20,875
-228,072
| -92% | -$11.2M |
|
1309
Amgen
AMGN
$224B
| $1.05M | ﹤0.01% |
+3,690
| New | +$1.08M |
|
1310
Adeia
ADEA
$3.06B
| $1.05M | ﹤0.01% |
+95,950
| New | +$1.12M |
|
1311
Telkom Indonesia
TLK
$14.4B
| $1.04M | ﹤0.01% |
46,592
+22,568
| +94% | +$570K |
|
1312
Vital Farms
VITL
$496M
| $1.04M | ﹤0.01% |
+44,552
| New | +$777K |
|
|
FARO
1313
DELISTED
Faro Technologies
FARO
| $1.03M | ﹤0.01% |
48,070
+13,534
| +39% | +$293K |
|
1314
Associated Banc-Corp
ASB
$6.02B
| $1.03M | ﹤0.01% |
47,855
-170,228
| -78% | -$3.56M |
|
1315
Kennametal
KMT
$2.3B
| $1.01M | ﹤0.01% |
40,648
+29,283
| +258% | +$721K |
|
1316
Cricut
CRCT
$1.25B
| $1M | ﹤0.01% |
210,971
+141,160
| +202% | +$752K |
|
|
HRT
1317
DELISTED
HireRight Holdings Corporation
HRT
| $993K | ﹤0.01% |
+69,575
| New | +$932K |
|
1318
Amphastar Pharmaceuticals
AMPH
$869M
| $990K | ﹤0.01% |
+22,539
| New | +$1.16M |
|
1319
Nu Skin
NUS
$237M
| $990K | ﹤0.01% |
+71,579
| New | +$1.12M |
|
1320
Ciena
CIEN
$54.9B
| $979K | ﹤0.01% |
19,794
+3,899
| +25% | +$206K |
|
1321
Carriage Services
CSV
$534M
| $975K | ﹤0.01% |
+36,059
| New | +$903K |
|
1322
First American
FAF
$7.32B
| $974K | ﹤0.01% |
+15,958
| New | +$942K |
|
1323
Welltower
WELL
$163B
| $974K | ﹤0.01% |
10,419
-4,098
| -28% | -$371K |
|
1324
Virtus Investment Partners
VRTS
$1.11B
| $966K | ﹤0.01% |
3,895
+1,915
| +97% | +$454K |
|
1325
Flexsteel Industries
FLXS
$307M
| $965K | ﹤0.01% |
+25,858
| New | +$789K |
|
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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.