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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 | |
|---|---|---|---|---|---|---|
1376
Bank7 Corp
BSVN
$482M
| $365K | ﹤0.01% |
11,651
-13,534
| -54% | -$391K |
|
1377
StoneX
SNEX
$7.81B
| $357K | ﹤0.01% |
15,981
| – | – |
|
1378
BV Financial
BVFL
$183M
| $348K | ﹤0.01% |
29,248
-11,689
| -29% | -$126K |
|
1379
Piper Sandler
PIPR
$5.29B
| $347K | ﹤0.01% |
+6,024
| New | +$309K |
|
|
AE
1380
DELISTED
Adams Resources & Energy Inc
AE
| $347K | ﹤0.01% |
12,382
| – | – |
|
|
BCOV
1381
DELISTED
Brightcove, Inc.
BCOV
| $344K | ﹤0.01% |
145,056
+61,680
| +74% | +$121K |
|
|
SPTN
1382
DELISTED
SpartanNash
SPTN
| $342K | ﹤0.01% |
18,251
-81,196
| -82% | -$1.58M |
|
|
NOAH
1383
Noah Holdings
NOAH
$605M
| $335K | ﹤0.01% |
34,722
-2,930
| -8% | -$36.1K |
|
1384
Elanco Animal Health
ELAN
$11.1B
| $334K | ﹤0.01% |
+23,114
| New | +$369K |
|
1385
Mistras Group
MG
$502M
| $328K | ﹤0.01% |
39,612
+598
| +2% | +$5.23K |
|
1386
DHI Group
DHX
$158M
| $320K | ﹤0.01% |
153,292
+31,298
| +26% | +$72.6K |
|
|
REFI
1387
Chicago Atlantic Real Estate Finance
REFI
$260M
| $319K | ﹤0.01% |
20,758
-26,567
| -56% | -$416K |
|
1388
Virco
VIRC
$93.6M
| $316K | ﹤0.01% |
22,688
-92,782
| -80% | -$1.15M |
|
|
BASE
1389
DELISTED
Couchbase
BASE
| $314K | ﹤0.01% |
17,195
-1,193
| -6% | -$27.8K |
|
|
PDS
1390
Precision Drilling
PDS
$1.05B
| $313K | ﹤0.01% |
4,452
-11,540
| -72% | -$812K |
|
1391
Medallion Financial
MFIN
$249M
| $311K | ﹤0.01% |
40,526
-93,493
| -70% | -$740K |
|
1392
Dover
DOV
$28.3B
| $309K | ﹤0.01% |
+1,710
| New | +$306K |
|
1393
Lifetime Brands
LCUT
$213M
| $308K | ﹤0.01% |
35,857
-31,834
| -47% | -$319K |
|
1394
Parker-Hannifin
PH
$134B
| $308K | ﹤0.01% |
+609
| New | +$327K |
|
1395
Seneca Foods Class A
SENEA
$1.22B
| $306K | ﹤0.01% |
+5,334
| New | +$311K |
|
1396
Consumer Portfolio Services
CPSS
$201M
| $305K | ﹤0.01% |
31,107
-1,388
| -4% | -$11.8K |
|
1397
Paysign
PAYS
$707M
| $303K | ﹤0.01% |
+70,321
| New | +$310K |
|
1398
Puma Biotechnology
PBYI
$442M
| $300K | ﹤0.01% |
92,174
-138,251
| -60% | -$607K |
|
|
ILPT
1399
Industrial Logistics Properties Trust
ILPT
$583M
| $295K | ﹤0.01% |
80,061
-354,161
| -82% | -$1.37M |
|
1400
Laureate Education
LAUR
$5.13B
| $295K | ﹤0.01% |
+19,742
| New | +$295K |
|
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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.