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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 | |
|---|---|---|---|---|---|---|
1426
inTEST
INTT
$166M
| $242K | ﹤0.01% |
24,473
-129,210
| -84% | -$1.38M |
|
|
CVE.WS
1427
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $240K | ﹤0.01% |
16,072
| – | – |
|
1428
Broadstone Net Lease
BNL
$3.93B
| $233K | ﹤0.01% |
+14,689
| New | +$222K |
|
1429
Nathan's Famous
NATH
$400M
| $230K | ﹤0.01% |
3,389
-165
| -5% | -$11.2K |
|
|
MITT
1430
TPG Mortgage Investment Trust
MITT
$201M
| $226K | ﹤0.01% |
34,033
-230,696
| -87% | -$1.47M |
|
|
SII
1431
Sprott
SII
$2.97B
| $224K | ﹤0.01% |
+5,421
| New | +$227K |
|
1432
LCNB Corp
LCNB
$279M
| $223K | ﹤0.01% |
16,041
-21,491
| -57% | -$308K |
|
1433
Camden Property Trust
CPT
$11B
| $220K | ﹤0.01% |
+2,017
| New | +$208K |
|
|
PWOD
1434
DELISTED
Penns Woods Bancorp
PWOD
| $220K | ﹤0.01% |
+10,693
| New | +$205K |
|
1435
The Ensign Group
ENSG
$10.7B
| $219K | ﹤0.01% |
1,770
-7,628
| -81% | -$909K |
|
|
NSA
1436
DELISTED
National Storage Affiliates Trust
NSA
| $217K | ﹤0.01% |
5,261
-37,944
| -88% | -$1.43M |
|
|
ACR
1437
ACRES Commercial Realty
ACR
$101M
| $216K | ﹤0.01% |
16,960
| – | – |
|
|
HDL
1438
Super Hi International Holding
HDL
$753M
| $216K | ﹤0.01% |
+12,020
| New | +$230K |
|
1439
Community Health Systems
CYH
$415M
| $210K | ﹤0.01% |
62,388
-48,256
| -44% | -$162K |
|
1440
Peoples Bancorp of North Carolina
PEBK
$228M
| $210K | ﹤0.01% |
+7,201
| New | +$211K |
|
1441
PLDT
PHI
$4.25B
| $210K | ﹤0.01% |
+8,566
| New | +$207K |
|
1442
Red Robin
RRGB
$150M
| $208K | ﹤0.01% |
+27,455
| New | +$200K |
|
1443
Omega Healthcare
OHI
$14.4B
| $206K | ﹤0.01% |
+6,010
| New | +$189K |
|
1444
Weyco Group
WEYS
$441M
| $205K | ﹤0.01% |
6,750
-18,871
| -74% | -$558K |
|
1445
Entrada Therapeutics
TRDA
$271M
| $204K | ﹤0.01% |
14,307
| – | – |
|
1446
Vista Energy
VIST
$7.58B
| $204K | ﹤0.01% |
4,490
-474,472
| -99% | -$21M |
|
|
PFC
1447
DELISTED
Premier Financial Corp. Common Stock
PFC
| $203K | ﹤0.01% |
9,909
-4,031
| -29% | -$80.1K |
|
|
WW
1448
DELISTED
WW International
WW
| $200K | ﹤0.01% |
+170,976
| New | +$285K |
|
1449
Talkspace
TALK
$878M
| $191K | ﹤0.01% |
83,142
-660,970
| -89% | -$1.9M |
|
1450
The Honest Company
HNST
$561M
| $188K | ﹤0.01% |
64,435
-39,014
| -38% | -$116K |
|
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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.