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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 | |
|---|---|---|---|---|---|---|
|
WRK
126
DELISTED
WestRock Company
WRK
| $170M | 0.16% |
3,432,386
+2,324,377
| +210% | +$102M |
|
127
Unum
UNM
$14.5B
| $169M | 0.16% |
3,146,591
+1,493,860
| +90% | +$72.8M |
|
128
Nice
NICE
$6.01B
| $166M | 0.15% |
635,244
-103,086
| -14% | -$23.4M |
|
129
Intuitive Surgical
ISRG
$139B
| $165M | 0.15% |
413,139
-258,345
| -38% | -$97.6M |
|
130
Arm
ARM
$286B
| $162M | 0.15% |
1,294,993
+964,454
| +292% | +$102M |
|
131
Trane Technologies
TT
$105B
| $158M | 0.15% |
527,338
+125,397
| +31% | +$34M |
|
132
Amazon
AMZN
$3T
| $158M | 0.15% |
874,298
-162,634
| -16% | -$27.1M |
|
133
Union Pacific
UNP
$174B
| $158M | 0.15% |
640,732
-73,169
| -10% | -$18M |
|
134
Ross Stores
ROST
$81.7B
| $156M | 0.14% |
1,065,179
+680,264
| +177% | +$97.5M |
|
|
VRN
135
DELISTED
Veren
VRN
| $156M | 0.14% |
+19,069,912
| New | +$134M |
|
136
Cleveland-Cliffs
CLF
$7.13B
| $155M | 0.14% |
6,819,407
+2,991,850
| +78% | +$59.3M |
|
137
Vodafone
VOD
$36.4B
| $154M | 0.14% |
17,337,024
+2,810,618
| +19% | +$24.4M |
|
138
Tenet Healthcare
THC
$20.9B
| $154M | 0.14% |
1,465,568
-609,725
| -29% | -$54.8M |
|
139
Frontline
FRO
$8.56B
| $151M | 0.14% |
6,533,666
+1,172,641
| +22% | +$26.5M |
|
140
Super Micro Computer
SMCI
$20.4B
| $151M | 0.14% |
+1,490,190
| New | +$109M |
|
141
NetEase
NTES
$85.4B
| $150M | 0.14% |
1,451,913
-372,963
| -20% | -$38.1M |
|
142
Applied Materials
AMAT
$415B
| $149M | 0.14% |
721,577
+472,827
| +190% | +$86.7M |
|
143
Lockheed Martin
LMT
$139B
| $147M | 0.14% |
323,502
+280,019
| +644% | +$123M |
|
144
Mercado Libre
MELI
$92.5B
| $147M | 0.14% |
97,169
+66,068
| +212% | +$108M |
|
145
Kimberly-Clark
KMB
$35.9B
| $146M | 0.14% |
1,131,675
+58,119
| +5% | +$7.14M |
|
146
Yum! Brands
YUM
$39.7B
| $144M | 0.13% |
1,035,224
+78,442
| +8% | +$10.5M |
|
147
Coca-Cola
KO
$374B
| $143M | 0.13% |
2,333,651
+2,247,267
| +2,601% | +$135M |
|
148
HF Sinclair
DINO
$15.2B
| $142M | 0.13% |
2,354,630
+746,863
| +46% | +$42.5M |
|
149
CNX Resources
CNX
$5.32B
| $142M | 0.13% |
5,986,082
+1,377,381
| +30% | +$28.6M |
|
150
Fidelity National Information Services
FIS
$21.9B
| $142M | 0.13% |
1,909,052
+1,461,344
| +326% | +$95.1M |
|
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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.