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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 | |
|---|---|---|---|---|---|---|
1351
National CineMedia
NCMI
$355M
| $866K | ﹤0.01% |
+168,098
| New | +$716K |
|
1352
Central Garden & Pet Co
CENT
$2.76B
| $863K | ﹤0.01% |
+20,138
| New | +$821K |
|
1353
Investar Holding Corp
ISTR
$417M
| $863K | ﹤0.01% |
+52,756
| New | +$870K |
|
|
SRDX
1354
DELISTED
Surmodics
SRDX
| $860K | ﹤0.01% |
29,316
| – | – |
|
1355
Gilat Satellite Networks
GILT
$864M
| $858K | ﹤0.01% |
158,045
+5,465
| +4% | +$32.7K |
|
1356
Korea Electric Power
KEP
$15.8B
| $858K | ﹤0.01% |
102,986
+88,767
| +624% | +$718K |
|
1357
Eastern Bankshares
EBC
$5.29B
| $853K | ﹤0.01% |
+61,885
| New | +$841K |
|
1358
Seanergy Maritime Holdings
SHIP
$345M
| $853K | ﹤0.01% |
98,009
+60,017
| +158% | +$478K |
|
1359
EPR Properties
EPR
$4.58B
| $829K | ﹤0.01% |
+19,529
| New | +$852K |
|
1360
BJs Wholesale Club
BJ
$12B
| $826K | ﹤0.01% |
+10,921
| New | +$761K |
|
1361
ARS Pharmaceuticals
SPRY
$591M
| $826K | ﹤0.01% |
+80,798
| New | +$602K |
|
1362
Core & Main
CNM
$8.73B
| $823K | ﹤0.01% |
+14,382
| New | +$659K |
|
1363
Weyco Group
WEYS
$448M
| $817K | ﹤0.01% |
25,621
+1,464
| +6% | +$46K |
|
1364
Marten Transport
MRTN
$1.18B
| $811K | ﹤0.01% |
43,880
-213,207
| -83% | -$4.1M |
|
1365
Ryman Hospitality Properties
RHP
$7.7B
| $794K | ﹤0.01% |
+6,872
| New | +$789K |
|
1366
ThredUp
TDUP
$412M
| $793K | ﹤0.01% |
396,440
| – | – |
|
1367
First Merchants
FRME
$2.69B
| $791K | ﹤0.01% |
22,679
+2,617
| +13% | +$89.9K |
|
|
AAT
1368
American Assets Trust
AAT
$1.37B
| $780K | ﹤0.01% |
+35,578
| New | +$785K |
|
|
API
1369
Agora
API
$395M
| $776K | ﹤0.01% |
309,266
-177,987
| -37% | -$478K |
|
1370
Lakeland Financial Corp
LKFN
$1.54B
| $755K | ﹤0.01% |
+11,381
| New | +$735K |
|
1371
OP Bancorp
OPBK
$234M
| $753K | ﹤0.01% |
75,419
| – | – |
|
1372
Ingredion
INGR
$6.6B
| $752K | ﹤0.01% |
+6,435
| New | +$725K |
|
|
ALPN
1373
DELISTED
Alpine Immune Sciences Inc
ALPN
| $752K | ﹤0.01% |
+18,982
| New | +$560K |
|
|
HDSN
1374
Hudson Technologies
HDSN
$233M
| $747K | ﹤0.01% |
+67,875
| New | +$884K |
|
|
MPX
1375
DELISTED
Marine Products Corp
MPX
| $747K | ﹤0.01% |
63,565
+45,241
| +247% | +$487K |
|
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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.