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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 | |
|---|---|---|---|---|---|---|
1401
PC Connection
CNXN
$2.03B
| $941K | ﹤0.01% |
12,471
-357
| -3% | -$24.8K |
|
|
SII
1402
Sprott
SII
$3.19B
| $934K | ﹤0.01% |
21,568
+16,147
| +298% | +$683K |
|
1403
NBT Bancorp
NBTB
$2.76B
| $934K | ﹤0.01% |
+21,107
| New | +$953K |
|
1404
Core Molding Technologies
CMT
$226M
| $930K | ﹤0.01% |
54,040
-10,327
| -16% | -$180K |
|
1405
Martin Marietta Materials
MLM
$33.2B
| $929K | ﹤0.01% |
+1,726
| New | +$933K |
|
|
BFS
1406
Saul Centers
BFS
$853M
| $923K | ﹤0.01% |
21,993
+10,647
| +94% | +$419K |
|
1407
Rollins
ROL
$17.8B
| $920K | ﹤0.01% |
+18,191
| New | +$898K |
|
1408
Spire
SR
$4.84B
| $912K | ﹤0.01% |
+13,551
| New | +$880K |
|
|
AFCG
1409
AFC Gamma
AFCG
$63.2M
| $908K | ﹤0.01% |
+88,944
| New | +$860K |
|
1410
Herc Holdings
HRI
$5.76B
| $903K | ﹤0.01% |
5,667
-22,491
| -80% | -$3.19M |
|
1411
Orion
OEC
$378M
| $899K | ﹤0.01% |
50,485
+18,502
| +58% | +$356K |
|
1412
Flexsteel Industries
FLXS
$305M
| $897K | ﹤0.01% |
+20,257
| New | +$772K |
|
1413
A10 Networks
ATEN
$1.97B
| $895K | ﹤0.01% |
+62,005
| New | +$836K |
|
|
VBTX
1414
DELISTED
Veritex Holdings
VBTX
| $893K | ﹤0.01% |
+33,922
| New | +$804K |
|
|
CWBC
1415
Community West Bancshares
CWBC
$690M
| $886K | ﹤0.01% |
45,990
-23,568
| -34% | -$464K |
|
|
SEZL
1416
Sezzle
SEZL
$4.35B
| $879K | ﹤0.01% |
+30,918
| New | +$601K |
|
|
EVBN
1417
DELISTED
Evans Bancorp Inc
EVBN
| $879K | ﹤0.01% |
+22,545
| New | +$772K |
|
1418
Resources Connection
RGP
$145M
| $878K | ﹤0.01% |
90,490
+24,857
| +38% | +$257K |
|
1419
ICICI Bank
IBN
$107B
| $877K | ﹤0.01% |
2,462,536
+1,080,678
| +78% | +$31.5M |
|
1420
AMES National
ATLO
$279M
| $869K | ﹤0.01% |
47,695
| – | – |
|
1421
PCB Bancorp
PCB
$396M
| $869K | ﹤0.01% |
46,230
+8,256
| +22% | +$149K |
|
|
TEF
1422
DELISTED
Telefonica
TEF
| $868K | ﹤0.01% |
+160,400
| New | +$729K |
|
1423
Virco
VIRC
$92.2M
| $861K | ﹤0.01% |
62,342
+39,654
| +175% | +$605K |
|
1424
Civista Bancshares
CIVB
$594M
| $859K | ﹤0.01% |
+48,205
| New | +$807K |
|
1425
Middleby
MIDD
$5.44B
| $856K | ﹤0.01% |
+6,153
| New | +$826K |
|
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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.