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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
UNM icon
126
Unum
UNM
$14.5B
$178M 0.15%
3,002,145
-302,515
-9% -$16.4M
RY icon
127
Royal Bank of Canada
RY
$293B
$176M 0.15%
1,409,880
+868,311
+160% +$99.7M
WMT icon
128
Walmart Inc
WMT
$897B
$174M 0.15%
2,152,670
-4,635,682
-68% -$340M
RF icon
129
Regions Financial
RF
$26.8B
$174M 0.15%
7,437,988
+588,406
+9% +$12.9M
WIX icon
130
WIX.com
WIX
$2.61B
$169M 0.14%
1,009,208
-9,362
-0.9% -$1.51M
WM icon
131
Waste Management
WM
$90.6B
$167M 0.14%
806,439
-222,801
-22% -$46.5M
STT icon
132
State Street
STT
$51.3B
$167M 0.14%
1,892,253
+595,719
+46% +$49.1M
MAR icon
133
Marriott International
MAR
$90.9B
$165M 0.14%
664,169
+336,390
+103% +$78.3M
ISRG icon
134
Intuitive Surgical
ISRG
$139B
$164M 0.14%
332,905
+68,863
+26% +$32.1M
ICE icon
135
Intercontinental Exchange
ICE
$84.5B
$161M 0.14%
1,001,889
+987,960
+7,093% +$152M
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$4.37T
$160M 0.14%
965,351
+71,680
+8% +$12M
AGI icon
137
Alamos Gold
AGI
$13.9B
$160M 0.14%
8,015,603
+298,209
+4% +$5.47M
MS icon
138
Morgan Stanley
MS
$338B
$159M 0.14%
1,522,825
+974,367
+178% +$98.1M
ING icon
139
ING
ING
$101B
$158M 0.13%
7,788,413
-449,178
-5% -$8.03M
CHKP icon
140
Check Point Software Technologies
CHKP
$13.4B
$155M 0.13%
803,735
-198,313
-20% -$36.3M
CHTR icon
141
Charter Communications
CHTR
$18.3B
$152M 0.13%
468,621
+451,780
+2,683% +$152M
AZO icon
142
AutoZone
AZO
$50.1B
$148M 0.13%
46,825
+33,292
+246% +$102M
SPG icon
143
Simon Property Group
SPG
$71.5B
$145M 0.12%
855,372
+659,324
+336% +$104M
VRT icon
144
Vertiv
VRT
$104B
$140M 0.12%
1,408,587
-1,343,909
-49% -$111M
KBH icon
145
KB Home
KBH
$3.47B
$140M 0.12%
1,629,990
+371,282
+29% +$29.8M
PNC icon
146
PNC Financial Services
PNC
$100B
$139M 0.12%
752,052
+1,332
+0.2% +$234K
DRI icon
147
Darden Restaurants
DRI
$24.9B
$139M 0.12%
844,447
-16,682
-2% -$2.53M
FIS icon
148
Fidelity National Information Services
FIS
$21.9B
$135M 0.12%
1,615,710
+724,495
+81% +$57.2M
BMO icon
149
Bank of Montreal
BMO
$127B
$133M 0.11%
1,476,835
+1,436,045
+3,521% +$123M
GL icon
150
Globe Life
GL
$14.2B
$132M 0.11%
1,248,271
+492,050
+65% +$47.2M
4 5
6
7 8

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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.