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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 | |
|---|---|---|---|---|---|---|
1326
Mizuho Financial
MFG
$127B
| $522K | ﹤0.01% |
+123,443
| New | +$489K |
|
1327
Silgan Holdings
SLGN
$4.35B
| $522K | ﹤0.01% |
12,341
-5,541
| -31% | -$257K |
|
|
CCRD
1328
DELISTED
CoreCard
CCRD
| $517K | ﹤0.01% |
35,459
+6,258
| +21% | +$82.3K |
|
1329
Crawford & Co Class A
CRD.A
$642M
| $516K | ﹤0.01% |
59,728
-1,404
| -2% | -$13K |
|
1330
Hershey
HSY
$36.7B
| $512K | ﹤0.01% |
2,786
-249,981
| -99% | -$48.4M |
|
|
ORLA
1331
DELISTED
Orla Mining
ORLA
| $510K | ﹤0.01% |
+132,843
| New | +$532K |
|
1332
Citizens Community Bancorp
CZWI
$197M
| $506K | ﹤0.01% |
43,699
+1,953
| +5% | +$21.9K |
|
|
MLNK
1333
DELISTED
MeridianLink
MLNK
| $506K | ﹤0.01% |
23,711
-50,495
| -68% | -$940K |
|
1334
Avista
AVA
$3.2B
| $501K | ﹤0.01% |
+14,462
| New | +$517K |
|
1335
Northern Technologies International Corp
NTIC
$77M
| $499K | ﹤0.01% |
+30,149
| New | +$501K |
|
1336
LPL Financial
LPLA
$29.3B
| $490K | ﹤0.01% |
1,756
+58
| +3% | +$15.7K |
|
|
ONL
1337
Orion Office REIT
ONL
$156M
| $488K | ﹤0.01% |
135,955
-289,912
| -68% | -$993K |
|
1338
First American
FAF
$7.37B
| $483K | ﹤0.01% |
8,961
-6,997
| -44% | -$389K |
|
1339
Neurocrine Biosciences
NBIX
$16.8B
| $479K | ﹤0.01% |
3,482
-27,281
| -89% | -$3.74M |
|
|
PETQ
1340
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $478K | ﹤0.01% |
21,660
-3,094
| -12% | -$59.4K |
|
1341
Conduent
CNDT
$242M
| $473K | ﹤0.01% |
145,117
+101,689
| +234% | +$346K |
|
|
SRCL
1342
DELISTED
Stericycle Inc
SRCL
| $472K | ﹤0.01% |
8,126
-8,471
| -51% | -$435K |
|
|
GATO
1343
DELISTED
Gatos Silver, Inc.
GATO
| $469K | ﹤0.01% |
+44,961
| New | +$475K |
|
1344
Hamilton Beach Brands
HBB
$444M
| $456K | ﹤0.01% |
26,551
-23,956
| -47% | -$487K |
|
1345
Ingredion
INGR
$6.53B
| $455K | ﹤0.01% |
3,963
-2,472
| -38% | -$285K |
|
|
MCHB
1346
Mechanics Bancorp
MCHB
$3.7B
| $454K | ﹤0.01% |
39,850
-83,999
| -68% | -$921K |
|
1347
Simply Good Foods
SMPL
$956M
| $454K | ﹤0.01% |
12,574
+4,930
| +64% | +$176K |
|
1348
HNI Corp
HNI
$3.54B
| $453K | ﹤0.01% |
10,052
-26,953
| -73% | -$1.19M |
|
|
CVLY
1349
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $447K | ﹤0.01% |
+18,611
| New | +$411K |
|
1350
China Yuchai International
CYD
$1.73B
| $446K | ﹤0.01% |
49,034
| – | – |
|
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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.