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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 | |
|---|---|---|---|---|---|---|
1326
Covenant Logistics
CVLG
$880M
| $959K | ﹤0.01% |
+41,374
| New | +$992K |
|
1327
Regional Management Corp
RM
$301M
| $959K | ﹤0.01% |
39,613
| – | – |
|
1328
Vera Therapeutics
VERA
$2.09B
| $956K | ﹤0.01% |
+22,179
| New | +$790K |
|
|
ARC
1329
DELISTED
ARC Document Solutions, Inc.
ARC
| $948K | ﹤0.01% |
342,305
+60,657
| +22% | +$171K |
|
1330
Freshworks
FRSH
$3.51B
| $933K | ﹤0.01% |
51,252
-33,004
| -39% | -$683K |
|
1331
Rimini Street
RMNI
$467M
| $932K | ﹤0.01% |
286,017
-300,196
| -51% | -$959K |
|
1332
Hillman Solutions
HLMN
$1.71B
| $921K | ﹤0.01% |
+86,515
| New | +$808K |
|
1333
Peoples Bancorp
PEBO
$1.48B
| $919K | ﹤0.01% |
31,043
+17,748
| +133% | +$521K |
|
1334
FLEX LNG
FLNG
$1.64B
| $918K | ﹤0.01% |
+36,151
| New | +$990K |
|
1335
Healthcare Services Group
HCSG
$1.45B
| $910K | ﹤0.01% |
72,949
+43,761
| +150% | +$485K |
|
|
CWBC
1336
Community West Bancshares
CWBC
$707M
| $909K | ﹤0.01% |
+45,718
| New | +$880K |
|
1337
Vitamin Cottage Natural Grocers
NGVC
$645M
| $909K | ﹤0.01% |
50,339
+23,476
| +87% | +$377K |
|
1338
Reliance Steel & Aluminium
RS
$21.7B
| $907K | ﹤0.01% |
+2,713
| New | +$826K |
|
1339
Mativ Holdings
MATV
$667M
| $905K | ﹤0.01% |
48,278
+18,395
| +62% | +$275K |
|
|
AIOT
1340
PowerFleet Inc
AIOT
$423M
| $901K | ﹤0.01% |
+168,783
| New | +$572K |
|
1341
GCM Grosvenor
GCMG
$2.84B
| $900K | ﹤0.01% |
+93,139
| New | +$810K |
|
|
VERV
1342
DELISTED
Verve Therapeutics
VERV
| $899K | ﹤0.01% |
+67,696
| New | +$898K |
|
|
TRUE
1343
DELISTED
TrueCar
TRUE
| $898K | ﹤0.01% |
264,866
+240,307
| +978% | +$833K |
|
|
SHYF
1344
DELISTED
The Shyft Group
SHYF
| $889K | ﹤0.01% |
71,610
+44,813
| +167% | +$500K |
|
1345
NatWest
NWG
$76.9B
| $880K | ﹤0.01% |
+129,339
| New | +$767K |
|
|
SRCL
1346
DELISTED
Stericycle Inc
SRCL
| $875K | ﹤0.01% |
16,597
-6,871
| -29% | -$346K |
|
1347
Ventas
VTR
$46.3B
| $872K | ﹤0.01% |
+20,032
| New | +$910K |
|
1348
Silgan Holdings
SLGN
$4.44B
| $868K | ﹤0.01% |
+17,882
| New | +$794K |
|
1349
Graco
GGG
$13.3B
| $866K | ﹤0.01% |
+9,264
| New | +$820K |
|
1350
Genie Energy
GNE
$387M
| $866K | ﹤0.01% |
+57,433
| New | +$1.1M |
|
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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.