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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 | |
|---|---|---|---|---|---|---|
|
MOFG
1476
DELISTED
MidWestOne Financial Group
MOFG
| $420K | ﹤0.01% |
+17,902
| New | +$429K |
|
1477
COPT Defense Properties
CDP
$4.13B
| $419K | ﹤0.01% |
17,337
+8,661
| +100% | +$211K |
|
1478
The Honest Company
HNST
$559M
| $419K | ﹤0.01% |
+103,449
| New | +$349K |
|
1479
China Yuchai International
CYD
$1.75B
| $418K | ﹤0.01% |
49,034
| – | – |
|
1480
Costco
COST
$419B
| $416K | ﹤0.01% |
+568
| New | +$405K |
|
1481
Vinci Compass Investments Ltd
VINP
$649M
| $416K | ﹤0.01% |
36,851
+10,775
| +41% | +$118K |
|
1482
A10 Networks
ATEN
$1.97B
| $409K | ﹤0.01% |
+29,887
| New | +$402K |
|
1483
Tactile Systems Technology
TCMD
$545M
| $407K | ﹤0.01% |
25,054
-29,482
| -54% | -$446K |
|
1484
Herc Holdings
HRI
$5.72B
| $405K | ﹤0.01% |
+2,409
| New | +$367K |
|
1485
Element Solutions
ESI
$9.17B
| $402K | ﹤0.01% |
+16,100
| New | +$374K |
|
|
CTLP
1486
DELISTED
Cantaloupe
CTLP
| $401K | ﹤0.01% |
+62,303
| New | +$411K |
|
1487
Perion Network
PERI
$379M
| $400K | ﹤0.01% |
17,812
-829,082
| -98% | -$21.1M |
|
1488
Carter Bankshares
CARE
$709M
| $399K | ﹤0.01% |
31,588
-26,870
| -46% | -$366K |
|
|
FONR
1489
DELISTED
Fonar
FONR
| $398K | ﹤0.01% |
+18,653
| New | +$392K |
|
1490
AutoNation
AN
$6.89B
| $393K | ﹤0.01% |
2,374
-179,131
| -99% | -$26.4M |
|
|
DSKE
1491
DELISTED
Daseke, Inc. Common Stock
DSKE
| $390K | ﹤0.01% |
47,003
-19,294
| -29% | -$158K |
|
1492
Granite Ridge Resources
GRNT
$683M
| $389K | ﹤0.01% |
+59,818
| New | +$351K |
|
|
IPG
1493
DELISTED
Interpublic Group of Companies
IPG
| $388K | ﹤0.01% |
11,885
-136,208
| -92% | -$4.41M |
|
1494
Vail Resorts
MTN
$5.26B
| $388K | ﹤0.01% |
+1,743
| New | +$387K |
|
1495
Community Health Systems
CYH
$400M
| $387K | ﹤0.01% |
110,644
-186,650
| -63% | -$631K |
|
1496
Churchill Downs
CHDN
$6.18B
| $385K | ﹤0.01% |
+3,115
| New | +$376K |
|
1497
Academy Sports + Outdoors
ASO
$3.07B
| $383K | ﹤0.01% |
+5,677
| New | +$383K |
|
1498
KBR
KBR
$4.74B
| $381K | ﹤0.01% |
+5,982
| New | +$341K |
|
1499
Stoneridge
SRI
$193M
| $380K | ﹤0.01% |
20,596
-15,527
| -43% | -$276K |
|
1500
Arcosa
ACA
$7.12B
| $379K | ﹤0.01% |
+4,415
| New | +$359K |
|
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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.