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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 | |
|---|---|---|---|---|---|---|
1526
DHI Group
DHX
$166M
| $311K | ﹤0.01% |
121,994
| – | – |
|
|
MURA
1527
DELISTED
Mural Oncology
MURA
| $299K | ﹤0.01% |
61,156
+9,597
| +19% | +$46.6K |
|
1528
O-I Glass
OI
$1.1B
| $299K | ﹤0.01% |
18,038
-413,089
| -96% | -$6.53M |
|
1529
Duke Energy
DUK
$96.1B
| $292K | ﹤0.01% |
+3,021
| New | +$287K |
|
1530
Evolution Petroleum
EPM
$135M
| $291K | ﹤0.01% |
+47,375
| New | +$272K |
|
1531
Allient
ALNT
$1.94B
| $289K | ﹤0.01% |
+8,112
| New | +$242K |
|
1532
Thomson Reuters
TRI
$45.4B
| $288K | ﹤0.01% |
1,821
-63,542
| -97% | -$9.89M |
|
1533
Ternium
TX
$10.7B
| $286K | ﹤0.01% |
+6,871
| New | +$272K |
|
|
PFC
1534
DELISTED
Premier Financial Corp. Common Stock
PFC
| $283K | ﹤0.01% |
13,940
-27,960
| -67% | -$583K |
|
|
TPC
1535
Tutor Perini Cor
TPC
$5.13B
| $282K | ﹤0.01% |
+19,531
| New | +$199K |
|
1536
Halozyme
HALO
$11.6B
| $281K | ﹤0.01% |
+6,899
| New | +$259K |
|
1537
Levi Strauss
LEVI
$8.75B
| $275K | ﹤0.01% |
+13,772
| New | +$239K |
|
1538
Bank of Marin Bancorp
BMRC
$461M
| $273K | ﹤0.01% |
+16,266
| New | +$297K |
|
1539
First Watch Restaurant Group
FWRG
$727M
| $271K | ﹤0.01% |
+10,995
| New | +$249K |
|
1540
Legend Biotech
LEGN
$4.22B
| $271K | ﹤0.01% |
+4,827
| New | +$291K |
|
1541
Consensus Cloud Solutions
CCSI
$677M
| $270K | ﹤0.01% |
+17,038
| New | +$305K |
|
|
HTB
1542
HomeTrust Bancshares
HTB
$830M
| $268K | ﹤0.01% |
9,819
| – | – |
|
|
CSGS
1543
DELISTED
CSG Systems International
CSGS
| $264K | ﹤0.01% |
5,115
-4,598
| -47% | -$239K |
|
1544
Simply Good Foods
SMPL
$961M
| $260K | ﹤0.01% |
+7,644
| New | +$282K |
|
|
HIMX
1545
Himax Technologies
HIMX
$2.61B
| $258K | ﹤0.01% |
+48,309
| New | +$276K |
|
1546
Lifeway Foods
LWAY
$454M
| $258K | ﹤0.01% |
+14,962
| New | +$192K |
|
1547
Amplify Energy
AMPY
$186M
| $253K | ﹤0.01% |
+38,237
| New | +$232K |
|
1548
Nathan's Famous
NATH
$399M
| $252K | ﹤0.01% |
3,554
-343
| -9% | -$24K |
|
1549
Energizer
ENR
$1.53B
| $248K | ﹤0.01% |
8,426
-1,678
| -17% | -$50.7K |
|
1550
Star Group
SGU
$415M
| $248K | ﹤0.01% |
24,767
-358
| -1% | -$3.98K |
|
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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.