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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 | |
|---|---|---|---|---|---|---|
1401
CVB Financial
CVBF
$3.97B
| $292K | ﹤0.01% |
16,927
-137,815
| -89% | -$2.3M |
|
|
VERV
1402
DELISTED
Verve Therapeutics
VERV
| $292K | ﹤0.01% |
59,861
-7,835
| -12% | -$49.2K |
|
1403
Duluth Holdings
DLTH
$151M
| $290K | ﹤0.01% |
78,693
-33,072
| -30% | -$139K |
|
1404
RCM Technologies
RCMT
$205M
| $290K | ﹤0.01% |
15,466
-56,605
| -79% | -$1.12M |
|
1405
Chegg
CHGG
$94.8M
| $289K | ﹤0.01% |
91,540
-1,393,449
| -94% | -$6.92M |
|
1406
Tilly's
TLYS
$130M
| $286K | ﹤0.01% |
+47,469
| New | +$275K |
|
|
FONR
1407
DELISTED
Fonar
FONR
| $284K | ﹤0.01% |
17,752
-901
| -5% | -$14.8K |
|
1408
Fiverr
FVRR
$327M
| $282K | ﹤0.01% |
+12,029
| New | +$270K |
|
1409
Star Group
SGU
$416M
| $279K | ﹤0.01% |
26,243
+1,476
| +6% | +$15.9K |
|
|
SNV
1410
DELISTED
Synovus
SNV
| $277K | ﹤0.01% |
+6,900
| New | +$262K |
|
|
TUYA
1411
Tuya Inc
TUYA
$1.13B
| $277K | ﹤0.01% |
161,930
-676,980
| -81% | -$1.23M |
|
|
TBI
1412
Trueblue
TBI
$323M
| $275K | ﹤0.01% |
26,693
-261,668
| -91% | -$2.83M |
|
1413
Navigator Holdings
NVGS
$1.25B
| $274K | ﹤0.01% |
+15,705
| New | +$253K |
|
1414
Williams-Sonoma
WSM
$29.5B
| $273K | ﹤0.01% |
1,936
-232,732
| -99% | -$34.7M |
|
|
ITCI
1415
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $268K | ﹤0.01% |
+3,906
| New | +$271K |
|
1416
Brookfield
BN
$109B
| $264K | ﹤0.01% |
+9,533
| New | +$266K |
|
1417
Princeton Bancorp
BPRN
$288M
| $264K | ﹤0.01% |
7,973
| – | – |
|
1418
Gorman-Rupp
GRC
$2.16B
| $264K | ﹤0.01% |
+7,198
| New | +$254K |
|
|
GIFI
1419
DELISTED
Gulf Island Fabrication
GIFI
| $260K | ﹤0.01% |
42,853
+24,649
| +135% | +$166K |
|
1420
CACI
CACI
$14.3B
| $258K | ﹤0.01% |
600
-10,758
| -95% | -$4.39M |
|
1421
Genie Energy
GNE
$381M
| $249K | ﹤0.01% |
17,002
-40,431
| -70% | -$615K |
|
1422
Motorcar Parts of America
MPAA
$235M
| $248K | ﹤0.01% |
40,183
-14,861
| -27% | -$85.3K |
|
1423
Hain Celestial
HAIN
$53.4M
| $244K | ﹤0.01% |
35,252
+22,156
| +169% | +$152K |
|
1424
National Presto Industries
NPK
$985M
| $244K | ﹤0.01% |
3,247
-673
| -17% | -$53K |
|
1425
Exponent
EXPO
$3.28B
| $243K | ﹤0.01% |
+2,558
| New | +$231K |
|
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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.