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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 | |
|---|---|---|---|---|---|---|
|
SRDX
1326
DELISTED
Surmodics
SRDX
| $1.26M | ﹤0.01% |
32,606
+3,290
| +11% | +$133K |
|
1327
Silicon Motion
SIMO
$7.6B
| $1.26M | ﹤0.01% |
658,868
-121,966
| -16% | -$8.04M |
|
1328
UDR
UDR
$12B
| $1.25M | ﹤0.01% |
+27,601
| New | +$1.18M |
|
1329
Broadstone Net Lease
BNL
$3.96B
| $1.25M | ﹤0.01% |
65,760
+51,071
| +348% | +$903K |
|
1330
Evertec
EVTC
$1.76B
| $1.25M | ﹤0.01% |
36,761
-113,771
| -76% | -$3.79M |
|
|
VSTO
1331
DELISTED
Vista Outdoor Inc.
VSTO
| $1.24M | ﹤0.01% |
31,645
+10,431
| +49% | +$404K |
|
1332
Tapestry
TPR
$32.4B
| $1.23M | ﹤0.01% |
+26,261
| New | +$1.08M |
|
1333
GeoPark
GPRK
$604M
| $1.23M | ﹤0.01% |
156,294
-665,614
| -81% | -$6.09M |
|
1334
AdvanSix
ASIX
$452M
| $1.23M | ﹤0.01% |
+40,467
| New | +$1.1M |
|
|
CIVI
1335
DELISTED
Civitas Resources
CIVI
| $1.22M | ﹤0.01% |
24,166
-188,071
| -89% | -$11.6M |
|
1336
Madison Square Garden
MSGS
$9.47B
| $1.21M | ﹤0.01% |
+5,803
| New | +$1.17M |
|
1337
Resideo Technologies
REZI
$3.67B
| $1.2M | ﹤0.01% |
59,802
-40,202
| -40% | -$797K |
|
1338
Sally Beauty Holdings
SBH
$1.58B
| $1.19M | ﹤0.01% |
+87,750
| New | +$1.04M |
|
|
FARO
1339
DELISTED
Faro Technologies
FARO
| $1.19M | ﹤0.01% |
62,041
+19,555
| +46% | +$330K |
|
|
TDAY
1340
USA Today Co
TDAY
$1B
| $1.19M | ﹤0.01% |
211,271
+71,455
| +51% | +$347K |
|
1341
Zillow
ZG
$7.71B
| $1.18M | ﹤0.01% |
+19,134
| New | +$996K |
|
1342
First Internet Bancorp
INBK
$256M
| $1.18M | ﹤0.01% |
34,299
-19,447
| -36% | -$658K |
|
1343
Concrete Pumping Holdings
BBCP
$470M
| $1.17M | ﹤0.01% |
202,228
-28,549
| -12% | -$174K |
|
1344
Franklin Covey
FC
$235M
| $1.17M | ﹤0.01% |
+28,450
| New | +$1.14M |
|
1345
Kanzhun
BZ
$7.49B
| $1.17M | ﹤0.01% |
523,229
-722,308
| -58% | -$10.5M |
|
1346
Hamilton Beach Brands
HBB
$445M
| $1.16M | ﹤0.01% |
38,062
+11,511
| +43% | +$281K |
|
1347
Hawaiian Electric Industries
HE
$2.05B
| $1.16M | ﹤0.01% |
119,521
-269,146
| -69% | -$3.33M |
|
1348
Ardagh Metal Packaging
AMBP
$3.02B
| $1.15M | ﹤0.01% |
305,550
+279,410
| +1,069% | +$987K |
|
1349
Owens Corning
OC
$12.6B
| $1.15M | ﹤0.01% |
+6,495
| New | +$1.09M |
|
1350
Lantronix
LTRX
$264M
| $1.13M | ﹤0.01% |
275,116
+12,974
| +5% | +$48.9K |
|
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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.