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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 | |
|---|---|---|---|---|---|---|
|
SILV
1351
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.13M | ﹤0.01% |
+121,413
| New | +$1.08M |
|
1352
Ryman Hospitality Properties
RHP
$7.7B
| $1.12M | ﹤0.01% |
+10,458
| New | +$1.07M |
|
1353
Radiant Logistics
RLGT
$391M
| $1.12M | ﹤0.01% |
+173,519
| New | +$1.06M |
|
1354
SelectQuote
SLQT
$122M
| $1.11M | ﹤0.01% |
+513,668
| New | +$1.68M |
|
1355
BGC Group
BGC
$4.8B
| $1.11M | ﹤0.01% |
+121,378
| New | +$1.13M |
|
1356
Expensify
EXFY
$211M
| $1.11M | ﹤0.01% |
+566,656
| New | +$1.18M |
|
1357
Kodak
KODK
$987M
| $1.11M | ﹤0.01% |
234,244
-88,861
| -28% | -$463K |
|
1358
Welltower
WELL
$163B
| $1.1M | ﹤0.01% |
8,609
-1,810
| -17% | -$211K |
|
1359
RxSight
RXST
$293M
| $1.1M | ﹤0.01% |
22,249
-9,462
| -30% | -$485K |
|
|
HUYA
1360
Huya Inc
HUYA
$556M
| $1.1M | ﹤0.01% |
1,512,729
-219,852
| -13% | -$945K |
|
|
TBCH
1361
Turtle Beach Corp
TBCH
$256M
| $1.1M | ﹤0.01% |
71,594
-43,163
| -38% | -$629K |
|
|
MTLS
1362
Materialise
MTLS
$398M
| $1.1M | ﹤0.01% |
+179,727
| New | +$960K |
|
|
SNCR
1363
DELISTED
Synchronoss Technologies
SNCR
| $1.09M | ﹤0.01% |
+73,462
| New | +$860K |
|
|
KE
1364
Kimball Electronics
KE
$607M
| $1.09M | ﹤0.01% |
58,951
+20,221
| +52% | +$405K |
|
1365
Cathay General Bancorp
CATY
$4.25B
| $1.09M | ﹤0.01% |
25,372
-19,044
| -43% | -$797K |
|
1366
HUB Group
HUBG
$2.32B
| $1.08M | ﹤0.01% |
23,689
+10,416
| +78% | +$462K |
|
1367
Similarweb
SMWB
$635M
| $1.07M | ﹤0.01% |
+120,999
| New | +$957K |
|
|
INST
1368
DELISTED
Instructure Holdings, Inc.
INST
| $1.07M | ﹤0.01% |
45,369
-2,854
| -6% | -$67.4K |
|
1369
Kontoor Brands
KTB
$4.14B
| $1.06M | ﹤0.01% |
13,005
-19,337
| -60% | -$1.38M |
|
1370
Clean Harbors
CLH
$16.4B
| $1.06M | ﹤0.01% |
+4,399
| New | +$1.03M |
|
|
SNV
1371
DELISTED
Synovus
SNV
| $1.05M | ﹤0.01% |
23,707
+16,807
| +244% | +$735K |
|
1372
Universal Electronics
UEIC
$74.6M
| $1.05M | ﹤0.01% |
114,097
-1,556
| -1% | -$15.7K |
|
1373
Cars.com
CARS
$635M
| $1.05M | ﹤0.01% |
+62,450
| New | +$1.14M |
|
1374
Ranpak Holdings
PACK
$461M
| $1.03M | ﹤0.01% |
+158,318
| New | +$1.09M |
|
1375
Kearny Financial
KRNY
$600M
| $1.03M | ﹤0.01% |
149,907
-10,689
| -7% | -$70.5K |
|
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VGA
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.