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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 | |
|---|---|---|---|---|---|---|
1351
Southside Bancshares
SBSI
$953M
| $446K | ﹤0.01% |
16,149
-60,976
| -79% | -$1.65M |
|
1352
Suzano
SUZ
$10B
| $443K | ﹤0.01% |
+43,155
| New | +$454K |
|
1353
Foster
FSTR
$414M
| $439K | ﹤0.01% |
20,383
-49,429
| -71% | -$1.27M |
|
|
BRSL
1354
Brightstar Lottery PLC
BRSL
$2.02B
| $430K | ﹤0.01% |
+21,018
| New | +$430K |
|
1355
Markel Group
MKL
$22.8B
| $427K | ﹤0.01% |
271
-4,241
| -94% | -$6.59M |
|
1356
Ethan Allen Interiors
ETD
$598M
| $426K | ﹤0.01% |
15,270
-184,290
| -92% | -$5.46M |
|
1357
Gencor Industries
GENC
$235M
| $423K | ﹤0.01% |
21,891
+9,933
| +83% | +$183K |
|
|
BFS
1358
Saul Centers
BFS
$839M
| $417K | ﹤0.01% |
+11,346
| New | +$415K |
|
1359
Ingevity
NGVT
$2.65B
| $417K | ﹤0.01% |
9,535
-12,734
| -57% | -$615K |
|
|
UHT
1360
Universal Health Realty Income Trust
UHT
$576M
| $409K | ﹤0.01% |
+10,437
| New | +$381K |
|
|
HTB
1361
HomeTrust Bancshares
HTB
$826M
| $407K | ﹤0.01% |
13,559
+3,740
| +38% | +$101K |
|
1362
Gaming and Leisure Properties
GLPI
$12.5B
| $406K | ﹤0.01% |
8,975
-92,588
| -91% | -$4.09M |
|
1363
Sensus Healthcare
SRTS
$50.9M
| $406K | ﹤0.01% |
+76,139
| New | +$350K |
|
1364
Teradata
TDC
$2.58B
| $405K | ﹤0.01% |
11,706
-329,367
| -97% | -$11.5M |
|
1365
Amcor
AMCR
$21.8B
| $402K | ﹤0.01% |
+8,220
| New | +$399K |
|
1366
Vinci Compass Investments Ltd
VINP
$656M
| $402K | ﹤0.01% |
36,851
| – | – |
|
|
XIFR
1367
XPLR Infrastructure LP
XIFR
$1.07B
| $401K | ﹤0.01% |
+14,524
| New | +$441K |
|
1368
eGain
EGAN
$203M
| $399K | ﹤0.01% |
63,311
+11,708
| +23% | +$72.6K |
|
1369
Option Care Health
OPCH
$3.67B
| $394K | ﹤0.01% |
+14,232
| New | +$424K |
|
1370
QuinStreet
QNST
$1.26B
| $394K | ﹤0.01% |
+23,761
| New | +$412K |
|
|
IRBT
1371
DELISTED
iRobot
IRBT
| $382K | ﹤0.01% |
41,947
-25,661
| -38% | -$236K |
|
1372
Alpha Pro Tech
APT
$54.3M
| $377K | ﹤0.01% |
68,500
-8,158
| -11% | -$45.5K |
|
1373
Triple Flag Precious Metals
TFPM
$6.59B
| $374K | ﹤0.01% |
+24,126
| New | +$385K |
|
1374
Crexendo
CXDO
$209M
| $371K | ﹤0.01% |
118,122
| – | – |
|
1375
Independence Realty Trust
IRT
$3.94B
| $370K | ﹤0.01% |
+19,758
| New | +$330K |
|
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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.