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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 | |
|---|---|---|---|---|---|---|
|
REFI
1376
Chicago Atlantic Real Estate Finance
REFI
$262M
| $746K | ﹤0.01% |
47,325
+29,062
| +159% | +$465K |
|
1377
Dominion Energy
D
$59.9B
| $744K | ﹤0.01% |
+15,115
| New | +$706K |
|
|
DNB
1378
DELISTED
Dun & Bradstreet
DNB
| $732K | ﹤0.01% |
72,939
+60,398
| +482% | +$659K |
|
|
CSR
1379
Centerspace
CSR
$920M
| $731K | ﹤0.01% |
+12,794
| New | +$712K |
|
1380
Marcus & Millichap
MMI
$1.18B
| $729K | ﹤0.01% |
+21,339
| New | +$782K |
|
|
HEPS
1381
D-Market Electronic Services & Trading
HEPS
$1.04B
| $726K | ﹤0.01% |
484,041
+218,546
| +82% | +$345K |
|
1382
Ultralife
ULBI
$119M
| $724K | ﹤0.01% |
82,144
| – | – |
|
1383
Gentex
GNTX
$5.04B
| $722K | ﹤0.01% |
19,977
-138,497
| -87% | -$4.79M |
|
1384
KRONOS Worldwide
KRO
$963M
| $720K | ﹤0.01% |
+60,977
| New | +$591K |
|
|
BECN
1385
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $719K | ﹤0.01% |
+7,336
| New | +$637K |
|
1386
Bank7 Corp
BSVN
$486M
| $710K | ﹤0.01% |
25,185
| – | – |
|
1387
Lifetime Brands
LCUT
$221M
| $709K | ﹤0.01% |
67,691
+29,337
| +76% | +$258K |
|
1388
Entergy
ETR
$49.7B
| $705K | ﹤0.01% |
+13,342
| New | +$676K |
|
1389
Wave Life Sciences
WVE
$993M
| $702K | ﹤0.01% |
+113,840
| New | +$570K |
|
1390
Constellium
CSTM
$4.05B
| $700K | ﹤0.01% |
+31,680
| New | +$613K |
|
1391
CubeSmart
CUBE
$9.2B
| $698K | ﹤0.01% |
+15,440
| New | +$685K |
|
1392
Capricor Therapeutics
CAPR
$228M
| $689K | ﹤0.01% |
+101,542
| New | +$491K |
|
1393
Huntington Bancshares
HBAN
$35.9B
| $680K | ﹤0.01% |
+48,724
| New | +$631K |
|
1394
Equity Bancshares
EQBK
$1.06B
| $674K | ﹤0.01% |
19,622
+13,410
| +216% | +$438K |
|
1395
Oil States International
OIS
$532M
| $674K | ﹤0.01% |
+109,405
| New | +$653K |
|
1396
Dillards
DDS
$10.1B
| $672K | ﹤0.01% |
+1,424
| New | +$584K |
|
1397
News Corp Class A
NWSA
$15.5B
| $665K | ﹤0.01% |
+25,389
| New | +$644K |
|
1398
Taylor Devices
TAYD
$172M
| $661K | ﹤0.01% |
+13,288
| New | +$464K |
|
1399
American Outdoor Brands
AOUT
$159M
| $660K | ﹤0.01% |
75,040
| – | – |
|
|
FSP
1400
Franklin Street Properties
FSP
$45.8M
| $659K | ﹤0.01% |
290,226
+125,270
| +76% | +$299K |
|
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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.