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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 | |
|---|---|---|---|---|---|---|
1376
WD-40
WDFC
$3.13B
| $1.03M | ﹤0.01% |
3,982
-389
| -9% | -$97.6K |
|
1377
SGHC Ltd
SGHC
$6.59B
| $1.03M | ﹤0.01% |
+282,489
| New | +$974K |
|
|
TRUE
1378
DELISTED
TrueCar
TRUE
| $1.02M | ﹤0.01% |
296,498
+81,409
| +38% | +$261K |
|
1379
Valero Energy
VLO
$93.3B
| $1.02M | ﹤0.01% |
7,573
-2,326,200
| -100% | -$338M |
|
1380
Matsons
MATX
$6.11B
| $1.02M | ﹤0.01% |
7,155
+2,355
| +49% | +$310K |
|
1381
Napco Security Technologies
NSSC
$1.42B
| $1.01M | ﹤0.01% |
+25,032
| New | +$1.23M |
|
1382
Forestar Group
FOR
$1.48B
| $1.01M | ﹤0.01% |
31,199
-41,343
| -57% | -$1.29M |
|
|
EARN
1383
Ellington Residential Mortgage REIT
EARN
$164M
| $1.01M | ﹤0.01% |
+144,610
| New | +$1M |
|
1384
Ingredion
INGR
$6.6B
| $1.01M | ﹤0.01% |
7,325
+3,362
| +85% | +$428K |
|
|
PSTX
1385
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $1M | ﹤0.01% |
+351,366
| New | +$1.09M |
|
1386
Inogen
INGN
$157M
| $1M | ﹤0.01% |
+103,455
| New | +$1.09M |
|
1387
Viant Technology
DSP
$264M
| $998K | ﹤0.01% |
+90,174
| New | +$962K |
|
1388
Neurocrine Biosciences
NBIX
$16.5B
| $997K | ﹤0.01% |
8,651
+5,169
| +148% | +$709K |
|
1389
Axogen
AXGN
$2.61B
| $995K | ﹤0.01% |
+70,992
| New | +$785K |
|
1390
Blue Owl Capital
OWL
$19.2B
| $991K | ﹤0.01% |
51,178
-435,220
| -89% | -$7.77M |
|
1391
Taylor Devices
TAYD
$172M
| $989K | ﹤0.01% |
19,805
+3,448
| +21% | +$178K |
|
1392
CPI Card Group
PMTS
$352M
| $986K | ﹤0.01% |
35,436
| – | – |
|
1393
Franklin Electric
FELE
$4.77B
| $969K | ﹤0.01% |
9,243
-7,176
| -44% | -$718K |
|
1394
Infosys
INFY
$51B
| $961K | ﹤0.01% |
3,615,968
+980,661
| +37% | +$21.4M |
|
1395
FS Bancorp
FSBW
$322M
| $952K | ﹤0.01% |
21,409
+5,565
| +35% | +$232K |
|
1396
Plexus
PLXS
$7.2B
| $952K | ﹤0.01% |
6,960
+220
| +3% | +$26.7K |
|
1397
American Express Global Business Travel
GBTG
$4.93B
| $951K | ﹤0.01% |
+123,729
| New | +$857K |
|
|
HCP
1398
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $949K | ﹤0.01% |
+28,014
| New | +$945K |
|
1399
OP Bancorp
OPBK
$234M
| $941K | ﹤0.01% |
75,419
| – | – |
|
1400
Elastic
ESTC
$7.94B
| $941K | ﹤0.01% |
12,258
-116,215
| -90% | -$11.5M |
|
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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.