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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 | |
|---|---|---|---|---|---|---|
1451
Geospace Technologies
GEOS
$69.2M
| $491K | ﹤0.01% |
37,215
+26,568
| +250% | +$357K |
|
1452
BayCom
BCML
$341M
| $488K | ﹤0.01% |
23,688
+12,078
| +104% | +$249K |
|
1453
Steris
STE
$23.2B
| $488K | ﹤0.01% |
2,172
+550
| +34% | +$124K |
|
|
JBTM
1454
JBT Marel
JBTM
$6.32B
| $485K | ﹤0.01% |
4,627
-2,985
| -39% | -$297K |
|
|
BASE
1455
DELISTED
Couchbase
BASE
| $484K | ﹤0.01% |
+18,388
| New | +$478K |
|
1456
Alpha Pro Tech
APT
$54.9M
| $478K | ﹤0.01% |
+76,658
| New | +$419K |
|
1457
CEMIG Preferred Shares
CIG
$5.64B
| $477K | ﹤0.01% |
251,115
-196,097
| -44% | -$351K |
|
1458
OSI Systems
OSIS
$3.84B
| $468K | ﹤0.01% |
3,275
-2,225
| -40% | -$292K |
|
1459
Valens Semiconductor
VLN
$182M
| $462K | ﹤0.01% |
+196,606
| New | +$446K |
|
1460
LifeMD
LFMD
$163M
| $460K | ﹤0.01% |
+44,714
| New | +$331K |
|
|
VBNK
1461
VersaBank
VBNK
$620M
| $460K | ﹤0.01% |
+43,568
| New | +$483K |
|
|
PETQ
1462
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $453K | ﹤0.01% |
+24,754
| New | +$441K |
|
1463
WPP
WPP
$5.83B
| $452K | ﹤0.01% |
9,527
-9,985
| -51% | -$471K |
|
1464
LPL Financial
LPLA
$29.2B
| $449K | ﹤0.01% |
+1,698
| New | +$429K |
|
1465
SL Green Realty
SLG
$3.95B
| $446K | ﹤0.01% |
8,081
-189,483
| -96% | -$8.98M |
|
1466
Fennec Pharmaceuticals
FENC
$444M
| $444K | ﹤0.01% |
+39,909
| New | +$401K |
|
1467
Motorcar Parts of America
MPAA
$236M
| $443K | ﹤0.01% |
55,044
-7,796
| -12% | -$70.3K |
|
1468
ADMA Biologics
ADMA
$2.22B
| $435K | ﹤0.01% |
+65,958
| New | +$361K |
|
1469
Meridian
MRBK
$236M
| $432K | ﹤0.01% |
43,518
+17,903
| +70% | +$198K |
|
|
NOAH
1470
Noah Holdings
NOAH
$591M
| $430K | ﹤0.01% |
+37,652
| New | +$436K |
|
1471
TTM Technologies
TTMI
$13.8B
| $428K | ﹤0.01% |
+27,349
| New | +$406K |
|
1472
Kimbell Royalty Partners
KRP
$1.5B
| $427K | ﹤0.01% |
+27,500
| New | +$418K |
|
1473
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $425K | ﹤0.01% |
8,470
-8,041
| -49% | -$388K |
|
1474
BV Financial
BVFL
$184M
| $423K | ﹤0.01% |
+40,937
| New | +$523K |
|
|
FFNW
1475
DELISTED
First Financial Northwest, Inc
FFNW
| $423K | ﹤0.01% |
+20,597
| New | +$410K |
|
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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.