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Arrowstreet Capital

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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
GIB icon
126
CGI
GIB
$15.5B
$171M 0.15%
1,713,085
-1,048,326
-38% -$108M
CYBR
127
DELISTED
CyberArk
CYBR
$170M 0.15%
623,070
-256,578
-29% -$63M
DIS icon
128
Walt Disney
DIS
$181B
$170M 0.15%
+1,711,226
New +$184M
VOD icon
129
Vodafone
VOD
$37.4B
$169M 0.15%
19,042,859
+1,705,835
+10% +$15.2M
UNM icon
130
Unum
UNM
$14.3B
$169M 0.15%
3,304,660
+158,069
+5% +$8.18M
MRO
131
DELISTED
Marathon Oil Corporation
MRO
$167M 0.15%
5,840,463
-1,193,307
-17% -$33.1M
CHKP icon
132
Check Point Software Technologies
CHKP
$13.1B
$165M 0.15%
1,002,048
-524,874
-34% -$81.8M
CLS icon
133
Celestica
CLS
$36.5B
$164M 0.14%
2,865,514
-958,858
-25% -$48.4M
GOOGL icon
134
Alphabet (Google) Class A
GOOGL
$4.33T
$163M 0.14%
893,671
+615,210
+221% +$104M
WIX icon
135
WIX.com
WIX
$2.52B
$162M 0.14%
1,018,570
+117,252
+13% +$16.8M
PM icon
136
Philip Morris
PM
$295B
$162M 0.14%
1,598,818
+1,435,011
+876% +$140M
INTC icon
137
Intel
INTC
$513B
$149M 0.13%
4,816,018
-15,689,282
-77% -$514M
KMB icon
138
Kimberly-Clark
KMB
$36.5B
$149M 0.13%
1,077,973
-53,702
-5% -$7.17M
TFC icon
139
Truist Financial
TFC
$64B
$148M 0.13%
3,799,632
-1,444,983
-28% -$54.6M
HUM icon
140
Humana
HUM
$46.2B
$144M 0.13%
386,461
-401,489
-51% -$136M
TD icon
141
Toronto Dominion Bank
TD
$200B
$143M 0.13%
2,602,027
+1,984,613
+321% +$112M
ING icon
142
ING
ING
$102B
$141M 0.12%
8,237,591
+4,928,703
+149% +$83.7M
VRSN icon
143
VeriSign
VRSN
$26.6B
$141M 0.12%
792,742
+120,021
+18% +$21.4M
UTHR icon
144
United Therapeutics
UTHR
$23.1B
$140M 0.12%
438,684
+340,735
+348% +$90.2M
RF icon
145
Regions Financial
RF
$26.8B
$137M 0.12%
6,849,582
+186,755
+3% +$3.62M
QCOM icon
146
Qualcomm
QCOM
$176B
$136M 0.12%
684,620
+675,188
+7,158% +$128M
CB icon
147
Chubb
CB
$135B
$134M 0.12%
526,548
+112,568
+27% +$28.9M
SE icon
148
Sea Limited
SE
$69.5B
$134M 0.12%
1,876,471
+273,825
+17% +$18.1M
MU icon
149
Micron Technology
MU
$991B
$133M 0.12%
1,010,267
-96,361
-9% -$12.1M
GOOG icon
150
Alphabet (Google) Class C
GOOG
$4.32T
$132M 0.12%
717,004
+355,900
+99% +$60.5M
4 5
6
7 8

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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.