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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 | |
|---|---|---|---|---|---|---|
1501
Torrid Holdings
CURV
$239M
| $376K | ﹤0.01% |
+77,060
| New | +$380K |
|
|
NLOP
1502
Net Lease Office Properties
NLOP
$170M
| $376K | ﹤0.01% |
+15,800
| New | +$372K |
|
1503
CPI Card Group
PMTS
$352M
| $375K | ﹤0.01% |
21,000
| – | – |
|
1504
QCR Holdings
QCRH
$1.71B
| $375K | ﹤0.01% |
+6,176
| New | +$354K |
|
1505
Mistras Group
MG
$591M
| $373K | ﹤0.01% |
+39,014
| New | +$325K |
|
1506
Vitesse Energy
VTS
$691M
| $369K | ﹤0.01% |
+15,547
| New | +$341K |
|
1507
Brown-Forman Class B
BF.B
$12.9B
| $367K | ﹤0.01% |
+7,104
| New | +$396K |
|
1508
Lantheus
LNTH
$6.57B
| $362K | ﹤0.01% |
+5,810
| New | +$342K |
|
|
AE
1509
DELISTED
Adams Resources & Energy Inc
AE
| $359K | ﹤0.01% |
+12,382
| New | +$310K |
|
|
RERE
1510
ATRenew
RERE
$988M
| $352K | ﹤0.01% |
+199,735
| New | +$266K |
|
1511
Liberty Media Series C
FWONK
$25.7B
| $343K | ﹤0.01% |
+5,226
| New | +$351K |
|
1512
Hackett Group
HCKT
$285M
| $342K | ﹤0.01% |
+14,067
| New | +$333K |
|
1513
eGain
EGAN
$203M
| $333K | ﹤0.01% |
51,603
| – | – |
|
1514
InvenTrust Properties
IVT
$2.56B
| $333K | ﹤0.01% |
+12,970
| New | +$327K |
|
1515
StoneX
SNEX
$7.96B
| $333K | ﹤0.01% |
+15,981
| New | +$320K |
|
1516
Grindr
GRND
$2.82B
| $332K | ﹤0.01% |
+32,726
| New | +$291K |
|
1517
National Presto Industries
NPK
$991M
| $328K | ﹤0.01% |
+3,920
| New | +$310K |
|
|
ETRN
1518
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $328K | ﹤0.01% |
+26,253
| New | +$282K |
|
|
VRNT
1519
DELISTED
Verint Systems
VRNT
| $327K | ﹤0.01% |
9,863
-128,514
| -93% | -$3.85M |
|
1520
Equity Residential
EQR
$24.4B
| $325K | ﹤0.01% |
5,147
| – | – |
|
1521
Heritage Global
HGBL
$37.2M
| $325K | ﹤0.01% |
123,088
-3,602
| -3% | -$10.2K |
|
1522
Aurora
AUR
$13.6B
| $324K | ﹤0.01% |
114,938
-362,500
| -76% | -$1.04M |
|
|
CCRD
1523
DELISTED
CoreCard
CCRD
| $323K | ﹤0.01% |
29,201
| – | – |
|
1524
S&T Bancorp
STBA
$1.81B
| $317K | ﹤0.01% |
9,890
-4,493
| -31% | -$144K |
|
|
UMH
1525
UMH Properties
UMH
$1.38B
| $314K | ﹤0.01% |
+19,358
| New | +$296K |
|
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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.