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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 | |
|---|---|---|---|---|---|---|
|
VISN
1526
Vistance Networks Inc
VISN
$2.7B
| $461K | ﹤0.01% |
+75,477
| New | +$259K |
|
1527
Sportsman's Warehouse
SPWH
$46.8M
| $460K | ﹤0.01% |
169,802
+96,340
| +131% | +$229K |
|
1528
Takeda Pharmaceutical
TAK
$55.8B
| $459K | ﹤0.01% |
4,635,392
+2,319,877
| +100% | +$32.9M |
|
1529
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $457K | ﹤0.01% |
132,794
+108,065
| +437% | +$7.3M |
|
|
LTC
1530
LTC Properties
LTC
$2.05B
| $444K | ﹤0.01% |
+12,089
| New | +$438K |
|
1531
Nature's Sunshine
NATR
$277M
| $443K | ﹤0.01% |
32,541
-38,798
| -54% | -$556K |
|
1532
Byrna Technologies
BYRN
$107M
| $442K | ﹤0.01% |
+26,039
| New | +$308K |
|
1533
Inspire Medical Systems
INSP
$1.71B
| $442K | ﹤0.01% |
+2,092
| New | +$363K |
|
|
SOHU
1534
Sohu.com
SOHU
$371M
| $439K | ﹤0.01% |
195,785
| – | – |
|
1535
Simply Good Foods
SMPL
$961M
| $437K | ﹤0.01% |
12,574
| – | – |
|
1536
Seneca Foods Class A
SENEA
$1.25B
| $434K | ﹤0.01% |
6,967
+1,633
| +31% | +$99K |
|
1537
SmartFinancial
SMBK
$888M
| $430K | ﹤0.01% |
+14,742
| New | +$406K |
|
|
GLDD
1538
DELISTED
Great Lakes Dredge & Dock
GLDD
| $429K | ﹤0.01% |
+40,752
| New | +$379K |
|
1539
Apple Hospitality REIT
APLE
$3.68B
| $429K | ﹤0.01% |
+28,877
| New | +$418K |
|
|
NOA
1540
North American Construction
NOA
$415M
| $425K | ﹤0.01% |
+22,736
| New | +$430K |
|
|
LX
1541
LexinFintech Holdings
LX
$242M
| $425K | ﹤0.01% |
1,096,185
+750,898
| +217% | +$1.31M |
|
|
PENG
1542
Penguin Solutions Inc
PENG
$2.94B
| $418K | ﹤0.01% |
19,960
-34,205
| -63% | -$736K |
|
|
HSII
1543
DELISTED
Heidrick & Struggles
HSII
| $411K | ﹤0.01% |
+10,579
| New | +$382K |
|
1544
BV Financial
BVFL
$184M
| $408K | ﹤0.01% |
26,606
-2,642
| -9% | -$36.9K |
|
1545
Li Auto
LI
$12.4B
| $408K | ﹤0.01% |
123,648
-71,025
| -36% | -$1.44M |
|
1546
First Bancorp
FBNC
$2.7B
| $406K | ﹤0.01% |
+9,763
| New | +$388K |
|
1547
Glacier Bancorp
GBCI
$6.39B
| $406K | ﹤0.01% |
+8,880
| New | +$383K |
|
1548
United States Lime & Minerals
USLM
$3.46B
| $404K | ﹤0.01% |
+4,139
| New | +$332K |
|
|
ACR
1549
ACRES Commercial Realty
ACR
$101M
| $401K | ﹤0.01% |
25,583
+8,623
| +51% | +$129K |
|
1550
Gorman-Rupp
GRC
$2.19B
| $400K | ﹤0.01% |
10,265
+3,067
| +43% | +$118K |
|
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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.