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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
+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
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1476
FormFactor
FORM
$9.28B
| $655K | ﹤0.01% |
14,232
-156,824
| -92% | -$7.82M |
|
1477
Digital Turbine
APPS
$1.63B
| $650K | ﹤0.01% |
+211,879
| New | +$571K |
|
|
DESP
1478
DELISTED
Despegar.com
DESP
| $645K | ﹤0.01% |
+52,043
| New | +$626K |
|
1479
Hackett Group
HCKT
$281M
| $642K | ﹤0.01% |
+24,430
| New | +$613K |
|
1480
Equity Bancshares
EQBK
$1.05B
| $640K | ﹤0.01% |
15,664
| – | – |
|
1481
Nordic American Tanker
NAT
$1.29B
| $640K | ﹤0.01% |
174,354
-1,153,237
| -87% | -$4.23M |
|
1482
Accel Entertainment
ACEL
$1B
| $636K | ﹤0.01% |
+54,696
| New | +$603K |
|
1483
BayCom
BCML
$337M
| $629K | ﹤0.01% |
26,507
| – | – |
|
|
NAGE
1484
Niagen Bioscience
NAGE
$241M
| $623K | ﹤0.01% |
+170,808
| New | +$538K |
|
1485
Crexendo
CXDO
$213M
| $621K | ﹤0.01% |
133,836
+15,714
| +13% | +$68.1K |
|
1486
Citizens Community Bancorp
CZWI
$199M
| $619K | ﹤0.01% |
43,699
| – | – |
|
1487
eGain
EGAN
$203M
| $608K | ﹤0.01% |
119,138
+55,827
| +88% | +$358K |
|
1488
Atmus Filtration Technologies
ATMU
$4.1B
| $595K | ﹤0.01% |
+15,866
| New | +$518K |
|
1489
International Paper
IP
$22B
| $590K | ﹤0.01% |
+12,075
| New | +$563K |
|
1490
China Yuchai International
CYD
$1.75B
| $589K | ﹤0.01% |
46,475
-2,559
| -5% | -$27K |
|
|
ITI
1491
DELISTED
Iteris, Inc.
ITI
| $587K | ﹤0.01% |
+82,226
| New | +$491K |
|
1492
Universal Corp
UVV
$1.17B
| $585K | ﹤0.01% |
+11,018
| New | +$569K |
|
1493
Duluth Holdings
DLTH
$151M
| $580K | ﹤0.01% |
154,199
+75,506
| +96% | +$276K |
|
1494
CBIZ
CBZ
$2.97B
| $576K | ﹤0.01% |
8,565
-16,078
| -65% | -$1.17M |
|
1495
Alliant Energy
LNT
$17.7B
| $576K | ﹤0.01% |
+9,493
| New | +$539K |
|
1496
Rockwell Medical
RMTI
$28.1M
| $574K | ﹤0.01% |
+14,460
| New | +$389K |
|
|
MCHB
1497
Mechanics Bancorp
MCHB
$3.78B
| $564K | ﹤0.01% |
35,816
-4,034
| -10% | -$57.5K |
|
1498
Unisys
UIS
$208M
| $564K | ﹤0.01% |
+99,288
| New | +$492K |
|
1499
Old National Bancorp
ONB
$10.3B
| $563K | ﹤0.01% |
30,154
-260,275
| -90% | -$4.87M |
|
1500
Zurn Elkay Water Solutions
ZWS
$8.6B
| $551K | ﹤0.01% |
15,336
-12,384
| -45% | -$392K |
|
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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.