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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 | |
|---|---|---|---|---|---|---|
1301
Teledyne Technologies
TDY
$32B
| $625K | ﹤0.01% |
1,610
-4,537
| -74% | -$1.8M |
|
1302
SBA Communications
SBAC
$19.2B
| $621K | ﹤0.01% |
3,161
-33,286
| -91% | -$6.58M |
|
1303
PCB Bancorp
PCB
$387M
| $618K | ﹤0.01% |
37,974
| – | – |
|
1304
EXL Service
EXLS
$5.32B
| $616K | ﹤0.01% |
+19,641
| New | +$590K |
|
1305
Artesian Resources
ARTNA
$357M
| $612K | ﹤0.01% |
+17,411
| New | +$631K |
|
1306
Knife River
KNF
$3.83B
| $612K | ﹤0.01% |
8,732
-11,684
| -57% | -$873K |
|
1307
Old Second Bancorp
OSBC
$1.29B
| $606K | ﹤0.01% |
+40,913
| New | +$575K |
|
|
IRS
1308
IRSA Inversiones y Representaciones
IRS
$1.26B
| $605K | ﹤0.01% |
+69,985
| New | +$673K |
|
1309
Rentokil
RTO
$12.2B
| $604K | ﹤0.01% |
20,381
-99,416
| -83% | -$2.76M |
|
1310
Clearfield
CLFD
$391M
| $600K | ﹤0.01% |
+15,568
| New | +$541K |
|
1311
Ultralife
ULBI
$116M
| $593K | ﹤0.01% |
55,863
-26,281
| -32% | -$280K |
|
1312
ANI Pharmaceuticals
ANIP
$1.72B
| $592K | ﹤0.01% |
9,304
+906
| +11% | +$58.8K |
|
1313
FS Bancorp
FSBW
$316M
| $578K | ﹤0.01% |
15,844
| – | – |
|
|
MOFG
1314
DELISTED
MidWestOne Financial Group
MOFG
| $577K | ﹤0.01% |
25,661
+7,759
| +43% | +$164K |
|
1315
HUB Group
HUBG
$2.9B
| $571K | ﹤0.01% |
+13,273
| New | +$560K |
|
|
LX
1316
LexinFintech Holdings
LX
$242M
| $570K | ﹤0.01% |
345,287
-553,200
| -62% | -$980K |
|
1317
Pricesmart
PSMT
$5.21B
| $554K | ﹤0.01% |
6,828
-51,810
| -88% | -$4.27M |
|
1318
Equity Bancshares
EQBK
$1.04B
| $551K | ﹤0.01% |
15,664
-3,958
| -20% | -$133K |
|
1319
Mayville Engineering Co
MEC
$584M
| $541K | ﹤0.01% |
+32,475
| New | +$491K |
|
1320
AngioDynamics
ANGO
$651M
| $540K | ﹤0.01% |
89,283
-153,934
| -63% | -$950K |
|
|
TEAD
1321
Teads Holding Co
TEAD
$64.5M
| $540K | ﹤0.01% |
108,460
+79,109
| +270% | +$351K |
|
1322
BayCom
BCML
$332M
| $539K | ﹤0.01% |
26,507
+2,819
| +12% | +$56.1K |
|
1323
Avient
AVNT
$4.19B
| $538K | ﹤0.01% |
+12,327
| New | +$540K |
|
1324
Heritage Insurance Holdings
HRTG
$990M
| $537K | ﹤0.01% |
75,866
-353,389
| -82% | -$3.12M |
|
1325
Urban Edge Properties
UE
$2.75B
| $523K | ﹤0.01% |
28,303
-181,540
| -87% | -$3.12M |
|
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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.