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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 | |
|---|---|---|---|---|---|---|
|
CTO
1426
CTO Realty Growth
CTO
$811M
| $854K | ﹤0.01% |
+44,875
| New | +$853K |
|
1427
Exponent
EXPO
$3.28B
| $852K | ﹤0.01% |
7,389
+4,831
| +189% | +$505K |
|
1428
CoStar Group
CSGP
$12.7B
| $851K | ﹤0.01% |
+11,278
| New | +$855K |
|
1429
Torrid Holdings
CURV
$243M
| $845K | ﹤0.01% |
215,031
+118,905
| +124% | +$801K |
|
|
PFC
1430
DELISTED
Premier Financial Corp. Common Stock
PFC
| $838K | ﹤0.01% |
35,701
+25,792
| +260% | +$612K |
|
|
QIPT
1431
DELISTED
Quipt Home Medical
QIPT
| $828K | ﹤0.01% |
+283,705
| New | +$876K |
|
1432
South Plains Financial
SPFI
$848M
| $826K | ﹤0.01% |
24,347
-2,525
| -9% | -$80.6K |
|
|
FYBR
1433
DELISTED
Frontier Communications
FYBR
| $821K | ﹤0.01% |
+23,097
| New | +$695K |
|
1434
Gencor Industries
GENC
$245M
| $808K | ﹤0.01% |
38,741
+16,850
| +77% | +$340K |
|
1435
Hooker Furnishings Corp
HOFT
$161M
| $806K | ﹤0.01% |
44,571
-2,779
| -6% | -$42.9K |
|
1436
Boston Omaha
BOC
$430M
| $804K | ﹤0.01% |
+54,088
| New | +$753K |
|
1437
Diana Shipping
DSX
$296M
| $804K | ﹤0.01% |
312,862
-1,500,860
| -83% | -$3.85M |
|
|
PPLI
1438
People Inc
PPLI
$3.01B
| $802K | ﹤0.01% |
+18,157
| New | +$756K |
|
1439
First Community Corp
FCCO
$318M
| $799K | ﹤0.01% |
+37,262
| New | +$771K |
|
1440
Future Fuel
FF
$283M
| $797K | ﹤0.01% |
+138,546
| New | +$769K |
|
1441
Gilat Satellite Networks
GILT
$830M
| $791K | ﹤0.01% |
150,223
-13,010
| -8% | -$59.8K |
|
1442
Security National Financial
SNFCA
$245M
| $789K | ﹤0.01% |
+94,585
| New | +$708K |
|
1443
iShares MSCI Chile ETF
ECH
$1.04B
| $786K | ﹤0.01% |
28,812
-5,512
| -16% | -$144K |
|
1444
Flowserve
FLS
$10.2B
| $774K | ﹤0.01% |
14,969
-59,379
| -80% | -$2.86M |
|
|
SAND
1445
DELISTED
Sandstorm Gold
SAND
| $771K | ﹤0.01% |
+128,508
| New | +$730K |
|
1446
Park-Ohio Holdings
PKOH
$681M
| $771K | ﹤0.01% |
25,122
-6,174
| -20% | -$175K |
|
1447
Quad
QUAD
$509M
| $767K | ﹤0.01% |
168,914
+3,955
| +2% | +$19.5K |
|
1448
Hillman Solutions
HLMN
$1.76B
| $766K | ﹤0.01% |
+72,569
| New | +$700K |
|
1449
Avantor
AVTR
$9.27B
| $764K | ﹤0.01% |
29,542
-29,207
| -50% | -$717K |
|
1450
Nathan's Famous
NATH
$403M
| $761K | ﹤0.01% |
9,402
+6,013
| +177% | +$448K |
|
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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.