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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 | |
|---|---|---|---|---|---|---|
1551
Consumer Portfolio Services
CPSS
$198M
| $246K | ﹤0.01% |
32,495
| – | – |
|
1552
Princeton Bancorp
BPRN
$290M
| $245K | ﹤0.01% |
+7,973
| New | +$257K |
|
|
ACLX
1553
DELISTED
Arcellx
ACLX
| $243K | ﹤0.01% |
+3,500
| New | +$222K |
|
|
CVE.WS
1554
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $243K | ﹤0.01% |
16,072
| – | – |
|
1555
First Interstate BancSystem
FIBK
$3.62B
| $243K | ﹤0.01% |
+8,921
| New | +$244K |
|
1556
Vermilion Energy
VET
$1.73B
| $242K | ﹤0.01% |
+19,497
| New | +$218K |
|
|
BRSP
1557
BrightSpire Capital
BRSP
$626M
| $240K | ﹤0.01% |
34,844
+21,301
| +157% | +$149K |
|
1558
Sysco
SYY
$40.3B
| $240K | ﹤0.01% |
+2,958
| New | +$233K |
|
|
ACR
1559
ACRES Commercial Realty
ACR
$101M
| $238K | ﹤0.01% |
+16,960
| New | +$181K |
|
1560
Agree Realty
ADC
$9.13B
| $235K | ﹤0.01% |
+4,111
| New | +$241K |
|
1561
Vita Coco
COCO
$3.73B
| $235K | ﹤0.01% |
+9,607
| New | +$223K |
|
|
PRA
1562
DELISTED
ProAssurance
PRA
| $234K | ﹤0.01% |
+18,191
| New | +$234K |
|
1563
Sumitomo Mitsui Financial
SMFG
$160B
| $232K | ﹤0.01% |
+19,686
| New | +$211K |
|
1564
Betterware México
BWMX
$607M
| $231K | ﹤0.01% |
+11,570
| New | +$178K |
|
1565
HCI Group
HCI
$2.29B
| $231K | ﹤0.01% |
+1,989
| New | +$195K |
|
1566
National Bankshares
NKSH
$269M
| $231K | ﹤0.01% |
6,920
| – | – |
|
|
GPMT
1567
Granite Point Mortgage Trust
GPMT
$60.2M
| $228K | ﹤0.01% |
+47,748
| New | +$248K |
|
|
CSTR
1568
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $227K | ﹤0.01% |
+11,304
| New | +$210K |
|
1569
Unisys
UIS
$205M
| $225K | ﹤0.01% |
45,740
-24,308
| -35% | -$148K |
|
|
CWBC
1570
DELISTED
Community West BanCshares
CWBC
| $225K | ﹤0.01% |
+14,534
| New | +$221K |
|
1571
Compass Diversified
CODI
$927M
| $219K | ﹤0.01% |
+9,099
| New | +$207K |
|
1572
Envela
ELA
$417M
| $219K | ﹤0.01% |
47,439
| – | – |
|
1573
TAL Education Group
TAL
$6.75B
| $219K | ﹤0.01% |
19,334
-122,785
| -86% | -$1.53M |
|
1574
British American Tobacco
BTI
$122B
| $218K | ﹤0.01% |
7,154
-924,090
| -99% | -$27.8M |
|
1575
Highwoods Properties
HIW
$3.4B
| $213K | ﹤0.01% |
8,121
-40,679
| -83% | -$963K |
|
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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.