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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
+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
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
1301
XPLR Infrastructure LP
XIFR
$1.08B
| $1.46M | ﹤0.01% |
52,747
+38,223
| +263% | +$992K |
|
|
PLYM
1302
DELISTED
Plymouth Industrial REIT
PLYM
| $1.44M | ﹤0.01% |
63,871
+16,537
| +35% | +$384K |
|
1303
Dorman Products
DORM
$3.95B
| $1.44M | ﹤0.01% |
+12,756
| New | +$1.34M |
|
|
PWOD
1304
DELISTED
Penns Woods Bancorp
PWOD
| $1.43M | ﹤0.01% |
59,932
+49,239
| +460% | +$1.09M |
|
1305
Regional Management Corp
RM
$292M
| $1.42M | ﹤0.01% |
43,409
| – | – |
|
1306
First Interstate BancSystem
FIBK
$3.62B
| $1.41M | ﹤0.01% |
46,094
+4,189
| +10% | +$125K |
|
|
PCH
1307
DELISTED
PotlatchDeltic
PCH
| $1.4M | ﹤0.01% |
+31,084
| New | +$1.32M |
|
|
AZPN
1308
DELISTED
Aspen Technology Inc
AZPN
| $1.4M | ﹤0.01% |
+5,856
| New | +$1.23M |
|
1309
Capital City Bank Group
CCBG
$888M
| $1.4M | ﹤0.01% |
+39,628
| New | +$1.3M |
|
1310
Protolabs
PRLB
$2.16B
| $1.4M | ﹤0.01% |
47,518
-34,329
| -42% | -$1.05M |
|
1311
Enerpac Tool Group
EPAC
$1.91B
| $1.38M | ﹤0.01% |
+33,040
| New | +$1.32M |
|
|
ACH
1312
Accendra Health
ACH
$96.5M
| $1.38M | ﹤0.01% |
88,027
-38,956
| -31% | -$590K |
|
1313
Perspective Therapeutics
CATX
$363M
| $1.37M | ﹤0.01% |
+102,292
| New | +$1.36M |
|
1314
Cato Corp
CATO
$65.3M
| $1.36M | ﹤0.01% |
272,572
| – | – |
|
1315
C&F Financial
CFFI
$278M
| $1.32M | ﹤0.01% |
22,645
| – | – |
|
1316
Biglari Holdings Class B
BH
$1.2B
| $1.32M | ﹤0.01% |
7,652
| – | – |
|
|
AMED
1317
DELISTED
Amedisys
AMED
| $1.31M | ﹤0.01% |
+13,570
| New | +$1.32M |
|
|
INN
1318
Summit Hotel Properties
INN
$651M
| $1.3M | ﹤0.01% |
+189,806
| New | +$1.21M |
|
1319
Lifeway Foods
LWAY
$454M
| $1.3M | ﹤0.01% |
49,986
+39,675
| +385% | +$663K |
|
1320
Western New England Bancorp
WNEB
$281M
| $1.29M | ﹤0.01% |
152,295
| – | – |
|
|
GRMN
1321
Garmin
GRMN
$59.7B
| $1.29M | ﹤0.01% |
7,353
-72,998
| -91% | -$12.6M |
|
1322
Ultrapar
UGP
$6.37B
| $1.28M | ﹤0.01% |
1,796,809
-2,103,109
| -54% | -$8.66M |
|
|
OPRA
1323
Opera Ltd
OPRA
$1.79B
| $1.27M | ﹤0.01% |
870,543
-221,676
| -20% | -$2.98M |
|
1324
Aveanna Healthcare
AVAH
$1.95B
| $1.27M | ﹤0.01% |
+245,075
| New | +$1.11M |
|
1325
Pangaea Logistics
PANL
$452M
| $1.27M | ﹤0.01% |
175,250
+16,049
| +10% | +$111K |
|
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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.