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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 | |
|---|---|---|---|---|---|---|
1426
Accel Entertainment
ACEL
$995M
| $588K | ﹤0.01% |
49,873
-4,386
| -8% | -$46.8K |
|
|
TCN
1427
DELISTED
Tricon Residential Inc.
TCN
| $584K | ﹤0.01% |
52,339
-396,263
| -88% | -$4.22M |
|
1428
ANI Pharmaceuticals
ANIP
$1.71B
| $581K | ﹤0.01% |
+8,398
| New | +$507K |
|
1429
Crawford & Co Class A
CRD.A
$640M
| $576K | ﹤0.01% |
61,132
+32,228
| +112% | +$369K |
|
|
AMK
1430
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $576K | ﹤0.01% |
+16,256
| New | +$531K |
|
1431
Consolidated Water Co
CWCO
$517M
| $574K | ﹤0.01% |
19,594
| – | – |
|
1432
Crexendo
CXDO
$214M
| $568K | ﹤0.01% |
+118,122
| New | +$656K |
|
|
BELFB
1433
Bel Fuse Inc Class B
BELFB
$4.19B
| $566K | ﹤0.01% |
+9,383
| New | +$582K |
|
|
BIG
1434
DELISTED
Big Lots, Inc.
BIG
| $553K | ﹤0.01% |
127,651
-56,405
| -31% | -$298K |
|
1435
FS Bancorp
FSBW
$322M
| $550K | ﹤0.01% |
15,844
+8,977
| +131% | +$308K |
|
1436
Duluth Holdings
DLTH
$152M
| $548K | ﹤0.01% |
111,765
| – | – |
|
|
BGFV
1437
DELISTED
Big 5 Sporting Goods
BGFV
| $546K | ﹤0.01% |
155,140
+143,888
| +1,279% | +$692K |
|
1438
Stewart Information Services
STC
$2B
| $545K | ﹤0.01% |
+8,371
| New | +$509K |
|
1439
Sierra Bancorp
BSRR
$525M
| $542K | ﹤0.01% |
26,809
| – | – |
|
1440
B&G Foods
BGS
$277M
| $535K | ﹤0.01% |
+46,752
| New | +$490K |
|
1441
Capital Bancorp
CBNK
$614M
| $531K | ﹤0.01% |
25,509
+9,777
| +62% | +$210K |
|
1442
Aaon
AAON
$7.03B
| $527K | ﹤0.01% |
+5,983
| New | +$469K |
|
|
ARIS
1443
DELISTED
Aris Water Solutions
ARIS
| $525K | ﹤0.01% |
+37,083
| New | +$377K |
|
1444
Genco Shipping & Trading
GNK
$1.08B
| $517K | ﹤0.01% |
25,439
-199,644
| -89% | -$3.69M |
|
|
INN
1445
Summit Hotel Properties
INN
$651M
| $515K | ﹤0.01% |
79,047
-8,618
| -10% | -$56.2K |
|
1446
Sundial Growers
SNDL
$323M
| $513K | ﹤0.01% |
+255,955
| New | +$373K |
|
1447
ESCO Technologies
ESE
$7.65B
| $512K | ﹤0.01% |
+4,785
| New | +$491K |
|
1448
Citizens Community Bancorp
CZWI
$198M
| $507K | ﹤0.01% |
+41,746
| New | +$497K |
|
1449
EverCommerce
EVCM
$1.75B
| $505K | ﹤0.01% |
+53,610
| New | +$523K |
|
1450
International Money Express
IMXI
$350M
| $498K | ﹤0.01% |
+21,832
| New | +$458K |
|
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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.