We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
CCRD
1501
DELISTED
CoreCard
CCRD
| $551K | ﹤0.01% |
37,914
+2,455
| +7% | +$32.8K |
|
1502
BARK
BARK
$97.7M
| $547K | ﹤0.01% |
+16,782
| New | +$546K |
|
1503
Bank7 Corp
BSVN
$488M
| $545K | ﹤0.01% |
14,547
+2,896
| +25% | +$109K |
|
1504
Encore Capital Group
ECPG
$1.97B
| $544K | ﹤0.01% |
+11,512
| New | +$546K |
|
1505
Euroseas
ESEA
$510M
| $538K | ﹤0.01% |
+13,531
| New | +$465K |
|
1506
CorVel
CRVL
$3.11B
| $535K | ﹤0.01% |
+4,911
| New | +$491K |
|
|
SHYF
1507
DELISTED
The Shyft Group
SHYF
| $527K | ﹤0.01% |
42,028
-13,383
| -24% | -$172K |
|
|
WAY
1508
Waystar Holding Corp
WAY
$4.78B
| $524K | ﹤0.01% |
+18,799
| New | +$464K |
|
|
SRG
1509
Seritage Growth Properties
SRG
$136M
| $517K | ﹤0.01% |
+111,219
| New | +$521K |
|
1510
TriCo Bancshares
TCBK
$1.84B
| $516K | ﹤0.01% |
+12,096
| New | +$522K |
|
1511
Star Holdings Shares of Beneficial Interest
STHO
$115M
| $511K | ﹤0.01% |
+36,910
| New | +$479K |
|
|
CCC
1512
CCC Intelligent Solutions
CCC
$3.96B
| $504K | ﹤0.01% |
45,627
-320,334
| -88% | -$3.46M |
|
1513
CI&T Inc
CINT
$470M
| $504K | ﹤0.01% |
+74,188
| New | +$473K |
|
|
SRCL
1514
DELISTED
Stericycle Inc
SRCL
| $500K | ﹤0.01% |
8,194
+68
| +0.8% | +$4.04K |
|
1515
First Advantage
FA
$3.64B
| $492K | ﹤0.01% |
+24,798
| New | +$442K |
|
1516
RLI Corp
RLI
$5.86B
| $489K | ﹤0.01% |
+6,310
| New | +$466K |
|
1517
Ambev
ABEV
$44.3B
| $488K | ﹤0.01% |
1,090,863
-368,604
| -25% | -$827K |
|
1518
Skyward Specialty Insurance
SKWD
$2.54B
| $486K | ﹤0.01% |
+11,921
| New | +$462K |
|
|
SGI
1519
Somnigroup International
SGI
$14.1B
| $484K | ﹤0.01% |
8,864
-34,210
| -79% | -$1.74M |
|
1520
Sensus Healthcare
SRTS
$51M
| $481K | ﹤0.01% |
82,881
+6,742
| +9% | +$40.9K |
|
1521
GoPro
GPRO
$107M
| $480K | ﹤0.01% |
353,171
-491,812
| -58% | -$677K |
|
|
QXO
1522
QXO Inc
QXO
$16.9B
| $479K | ﹤0.01% |
+30,353
| New | +$885K |
|
1523
Citi Trends
CTRN
$617M
| $478K | ﹤0.01% |
26,045
-20,989
| -45% | -$363K |
|
1524
Ambarella
AMBA
$3.68B
| $470K | ﹤0.01% |
8,329
-28,340
| -77% | -$1.51M |
|
|
HTB
1525
HomeTrust Bancshares
HTB
$829M
| $462K | ﹤0.01% |
13,559
| – | – |
|
Similar funds
VGA
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.