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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 | |
|---|---|---|---|---|---|---|
1401
Cal-Maine
CALM
$3.87B
| $656K | ﹤0.01% |
+11,141
| New | +$634K |
|
|
RDUS
1402
DELISTED
Radius Recycling
RDUS
| $650K | ﹤0.01% |
+30,757
| New | +$724K |
|
|
DOYU
1403
DouYu International Holdings
DOYU
$139M
| $646K | ﹤0.01% |
98,102
-16,047
| -14% | -$125K |
|
1404
Colony Bankcorp
CBAN
$468M
| $644K | ﹤0.01% |
55,974
+7,870
| +16% | +$92.8K |
|
1405
Lazard
LAZ
$4.24B
| $644K | ﹤0.01% |
+15,377
| New | +$599K |
|
1406
Resources Connection
RGP
$144M
| $640K | ﹤0.01% |
48,629
+1,603
| +3% | +$21.4K |
|
1407
Ambarella
AMBA
$3.64B
| $636K | ﹤0.01% |
+12,523
| New | +$683K |
|
1408
Agilent Technologies
A
$42.2B
| $634K | ﹤0.01% |
4,358
-12,243
| -74% | -$1.68M |
|
1409
Northwest Natural Holdings
NWN
$2.12B
| $632K | ﹤0.01% |
16,990
+7,367
| +77% | +$275K |
|
1410
Coca-Cola Femsa
KOF
$23B
| $627K | ﹤0.01% |
+6,451
| New | +$617K |
|
|
TDCX
1411
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $626K | ﹤0.01% |
87,307
+76,683
| +722% | +$504K |
|
1412
Dorman Products
DORM
$3.95B
| $625K | ﹤0.01% |
+6,486
| New | +$559K |
|
1413
Natural Gas Services Group
NGS
$474M
| $625K | ﹤0.01% |
+32,156
| New | +$518K |
|
1414
PCB Bancorp
PCB
$394M
| $620K | ﹤0.01% |
37,974
+17,575
| +86% | +$292K |
|
1415
Jakks Pacific
JAKK
$291M
| $619K | ﹤0.01% |
+25,052
| New | +$758K |
|
1416
Constellation Energy
CEG
$98.6B
| $605K | ﹤0.01% |
+3,274
| New | +$465K |
|
1417
Entegris
ENTG
$23B
| $605K | ﹤0.01% |
+4,304
| New | +$550K |
|
1418
LCNB Corp
LCNB
$282M
| $598K | ﹤0.01% |
37,532
-5,860
| -14% | -$86.8K |
|
|
TBRG
1419
DELISTED
TruBridge
TBRG
| $597K | ﹤0.01% |
64,738
-175,325
| -73% | -$1.7M |
|
1420
News Corp Class B
NWS
$17.7B
| $596K | ﹤0.01% |
+22,040
| New | +$582K |
|
1421
NN Inc
NNBR
$301M
| $593K | ﹤0.01% |
+125,041
| New | +$574K |
|
|
IRBT
1422
DELISTED
iRobot
IRBT
| $592K | ﹤0.01% |
+67,608
| New | +$1.09M |
|
1423
ReposiTrak
TRAK
$156M
| $592K | ﹤0.01% |
37,338
+25,062
| +204% | +$329K |
|
|
SGI
1424
Somnigroup International
SGI
$13.7B
| $592K | ﹤0.01% |
+10,420
| New | +$543K |
|
1425
Lantronix
LTRX
$264M
| $590K | ﹤0.01% |
+165,632
| New | +$813K |
|
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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.