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
+4.68%
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
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Compass Diversified
CODI
$819M
| – | – |
-9,099
| Closed | -$219K |
|
1552
Coursera
COUR
$1.53B
| – | – |
-1,476,475
| Closed | -$20.7M |
|
|
CPRX
1553
DELISTED
Catalyst Pharmaceutical
CPRX
| – | – |
-12,921
| Closed | -$206K |
|
1554
California Resources
CRC
$4.62B
| – | – |
-198,395
| Closed | -$10.9M |
|
1555
CRH
CRH
$66.6B
| – | – |
-1,385,671
| Closed | -$120M |
|
1556
CorVel
CRVL
$3.18B
| – | – |
-2,292
| Closed | -$201K |
|
|
CSGS
1557
DELISTED
CSG Systems International
CSGS
| – | – |
-5,115
| Closed | -$264K |
|
1558
Constellium
CSTM
$3.99B
| – | – |
-31,680
| Closed | -$700K |
|
|
CTLP
1559
DELISTED
Cantaloupe
CTLP
| – | – |
-62,303
| Closed | -$401K |
|
|
CTRA
1560
DELISTED
Coterra Energy
CTRA
| – | – |
-177,443
| Closed | -$4.95M |
|
1561
Customers Bancorp
CUBI
$2.75B
| – | – |
-154,614
| Closed | -$8.2M |
|
1562
Cousins Properties
CUZ
$4.81B
| – | – |
-95,218
| Closed | -$2.29M |
|
1563
CVR Energy
CVI
$3.26B
| – | – |
-939,357
| Closed | -$33.5M |
|
1564
Chevron
CVX
$378B
| – | – |
-353,014
| Closed | -$55.7M |
|
1565
Consolidated Water Co
CWCO
$483M
| – | – |
-19,594
| Closed | -$574K |
|
1566
Dominion Energy
D
$58.8B
| – | – |
-15,115
| Closed | -$744K |
|
1567
Diebold Nixdorf
DBD
$2.54B
| – | – |
-33,058
| Closed | -$1.14M |
|
1568
Dillards
DDS
$9.71B
| – | – |
-1,424
| Closed | -$672K |
|
1569
Dream Finders Homes
DFH
$1.27B
| – | – |
-273,868
| Closed | -$12M |
|
1570
Dollar General
DG
$27B
| – | – |
-30,227
| Closed | -$4.72M |
|
1571
Dine Brands
DIN
$439M
| – | – |
-94,295
| Closed | -$4.38M |
|
1572
Delek US
DK
$3.73B
| – | – |
-101,633
| Closed | -$3.12M |
|
1573
DraftKings
DKNG
$12.2B
| – | – |
-960,136
| Closed | -$43.6M |
|
1574
Healthpeak Properties
DOC
$14.5B
| – | – |
-77,401
| Closed | -$1.45M |
|
|
DOCU
1575
DocuSign
DOCU
$11.4B
| – | – |
-97,052
| Closed | -$5.78M |
|
Similar funds
VGA
Arrowstreet Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Arrowstreet Capital held 1,853 positions worth $114B, up 5.1% from $108B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q2 2024 filing shows 231 new, 546 increased, 669 reduced and 372 closed positions. Its largest new stake was Walt Disney: 1,711,226 shares worth $170M. The largest sale was Intel, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q2 2024 buy was Walt Disney: 1,711,226 shares worth $170M.
- Arrowstreet Capital added most to Amazon in Q2 2024, an estimated $1.05B increase.
- Arrowstreet Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $514M.
- Arrowstreet Capital fully exited VF Corp in Q2 2024, selling an estimated $127M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $114B portfolio in Q2 2024.
- Arrowstreet Capital opened 231 new positions and closed 372 in Q2 2024.
- Arrowstreet Capital's portfolio value rose 5.1% quarter-over-quarter to $114B.
Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.