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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 | |
|---|---|---|---|---|---|---|
1476
Culp Inc
CULP
$44.1M
| $61K | ﹤0.01% |
13,704
-4,659
| -25% | -$20.7K |
|
|
CRDL
1477
Cardiol Therapeutics
CRDL
$169M
| $58K | ﹤0.01% |
+29,294
| New | +$62.2K |
|
1478
Envela
ELA
$421M
| $55K | ﹤0.01% |
12,241
-35,198
| -74% | -$160K |
|
1479
Sutro Biopharma
STRO
$424M
| $40K | ﹤0.01% |
+1,366
| New | +$54K |
|
1480
Alto Ingredients
ALTO
$325M
| $28K | ﹤0.01% |
19,236
-14,494
| -43% | -$25.1K |
|
1481
Agilent Technologies
A
$41.9B
| – | – |
-4,358
| Closed | -$634K |
|
1482
Arbor Realty Trust
ABR
$989M
| – | – |
-390,608
| Closed | -$5.18M |
|
1483
Arcosa
ACA
$7.11B
| – | – |
-4,415
| Closed | -$379K |
|
1484
Accel Entertainment
ACEL
$975M
| – | – |
-49,873
| Closed | -$588K |
|
1485
Acadia Healthcare
ACHC
$2.95B
| – | – |
-31,334
| Closed | -$2.48M |
|
1486
Axcelis
ACLS
$4.13B
| – | – |
-206,128
| Closed | -$23M |
|
|
ACLX
1487
DELISTED
Arcellx
ACLX
| – | – |
-3,500
| Closed | -$243K |
|
1488
ACM Research
ACMR
$5.63B
| – | – |
-83,673
| Closed | -$2.44M |
|
1489
Agree Realty
ADC
$9.22B
| – | – |
-4,111
| Closed | -$235K |
|
1490
Adeia
ADEA
$3.08B
| – | – |
-95,950
| Closed | -$1.05M |
|
1491
Affirm
AFRM
$25.4B
| – | – |
-208,227
| Closed | -$7.76M |
|
1492
AGCO
AGCO
$7.04B
| – | – |
-27,206
| Closed | -$3.35M |
|
1493
Acadia Realty Trust
AKR
$2.78B
| – | – |
-153,941
| Closed | -$2.62M |
|
|
AL
1494
DELISTED
Air Lease Corp
AL
| – | – |
-135,493
| Closed | -$6.97M |
|
1495
Alcon
ALC
$35.8B
| – | – |
-323,822
| Closed | -$26.9M |
|
1496
Alkermes
ALKS
$8.27B
| – | – |
-134,181
| Closed | -$3.63M |
|
1497
Allient
ALNT
$1.95B
| – | – |
-8,112
| Closed | -$289K |
|
1498
Ametek
AME
$58.2B
| – | – |
-8,166
| Closed | -$1.49M |
|
1499
Amphastar Pharmaceuticals
AMPH
$893M
| – | – |
-22,539
| Closed | -$990K |
|
1500
Amplify Energy
AMPY
$173M
| – | – |
-38,237
| Closed | -$253K |
|
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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.