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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 | |
|---|---|---|---|---|---|---|
1451
Sportsman's Warehouse
SPWH
$46.4M
| $177K | ﹤0.01% |
73,462
+35,550
| +94% | +$113K |
|
1452
EverCommerce
EVCM
$1.81B
| $173K | ﹤0.01% |
15,767
-37,843
| -71% | -$365K |
|
1453
Noodles & Co
NDLS
$96M
| $169K | ﹤0.01% |
13,345
+124
| +0.9% | +$1.77K |
|
1454
ThredUp
TDUP
$424M
| $162K | ﹤0.01% |
95,581
-300,859
| -76% | -$548K |
|
1455
Comtech Telecommunications
CMTL
$51.5M
| $156K | ﹤0.01% |
+51,439
| New | +$122K |
|
|
ZH
1456
Zhihu
ZH
$284M
| $153K | ﹤0.01% |
+55,875
| New | +$205K |
|
1457
E.W. Scripps
SSP
$305M
| $151K | ﹤0.01% |
+48,236
| New | +$153K |
|
1458
Meridian
MRBK
$231M
| $149K | ﹤0.01% |
14,200
-29,318
| -67% | -$280K |
|
1459
Latham Group
SWIM
$860M
| $137K | ﹤0.01% |
+45,051
| New | +$157K |
|
1460
Magnachip Semiconductor
MX
$134M
| $133K | ﹤0.01% |
+27,258
| New | +$137K |
|
1461
Lifeway Foods
LWAY
$458M
| $132K | ﹤0.01% |
10,311
-4,651
| -31% | -$84.4K |
|
1462
BCB Bancorp
BCBP
$155M
| $131K | ﹤0.01% |
12,289
| – | – |
|
1463
Empire State Realty Trust
ESRT
$802M
| $127K | ﹤0.01% |
+13,524
| New | +$126K |
|
1464
ARS Pharmaceuticals
SPRY
$587M
| $127K | ﹤0.01% |
14,967
-65,831
| -81% | -$584K |
|
1465
Oportun Financial
OPRT
$356M
| $118K | ﹤0.01% |
40,565
-11,762
| -22% | -$35.7K |
|
1466
Geospace Technologies
GEOS
$72.8M
| $115K | ﹤0.01% |
12,757
-24,458
| -66% | -$275K |
|
1467
NLI Holdings
NL
$308M
| $106K | ﹤0.01% |
+17,597
| New | +$131K |
|
1468
VOC Energy
VOC
$54.1M
| $103K | ﹤0.01% |
21,477
| – | – |
|
|
HEPS
1469
D-Market Electronic Services & Trading
HEPS
$986M
| $98K | ﹤0.01% |
44,370
-439,671
| -91% | -$738K |
|
1470
eHealth
EHTH
$40.4M
| $90K | ﹤0.01% |
+19,959
| New | +$100K |
|
1471
Ardagh Metal Packaging
AMBP
$2.97B
| $89K | ﹤0.01% |
+26,140
| New | +$98.3K |
|
|
OPI
1472
DELISTED
Office Properties Income Trust
OPI
| $69K | ﹤0.01% |
33,820
-37,896
| -53% | -$82.4K |
|
1473
Adtran
ADTN
$622M
| $68K | ﹤0.01% |
+12,957
| New | +$66K |
|
|
TIXT
1474
DELISTED
TELUS International
TIXT
| $68K | ﹤0.01% |
+11,838
| New | +$82.7K |
|
1475
Commercial Vehicle Group
CVGI
$134M
| $63K | ﹤0.01% |
12,959
-10,048
| -44% | -$56.9K |
|
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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.