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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 | |
|---|---|---|---|---|---|---|
1551
Organon & Co
OGN
$3.58B
| $397K | ﹤0.01% |
20,738
-102,323
| -83% | -$2.12M |
|
1552
Utah Medical Products
UTMD
$229M
| $396K | ﹤0.01% |
+5,924
| New | +$402K |
|
1553
TTM Technologies
TTMI
$13.8B
| $394K | ﹤0.01% |
21,610
-83,845
| -80% | -$1.62M |
|
1554
Midland States Bancorp
MSBI
$696M
| $394K | ﹤0.01% |
+17,583
| New | +$399K |
|
1555
SandRidge Energy
SD
$525M
| $390K | ﹤0.01% |
31,880
-458,104
| -93% | -$5.85M |
|
|
CHCT
1556
Community Healthcare Trust
CHCT
$433M
| $389K | ﹤0.01% |
+21,442
| New | +$438K |
|
1557
Graco
GGG
$13.6B
| $389K | ﹤0.01% |
+4,444
| New | +$364K |
|
1558
Huazhu Hotels Group
HTHT
$12.8B
| $387K | ﹤0.01% |
+80,901
| New | +$2.45M |
|
1559
IDT Corp
IDT
$1.64B
| $386K | ﹤0.01% |
+10,124
| New | +$376K |
|
|
GAU
1560
Galiano Gold
GAU
$528M
| $386K | ﹤0.01% |
270,618
-490,727
| -64% | -$783K |
|
1561
Parker-Hannifin
PH
$135B
| $385K | ﹤0.01% |
609
| – | – |
|
1562
Paysign
PAYS
$715M
| $382K | ﹤0.01% |
103,966
+33,645
| +48% | +$153K |
|
1563
Elanco Animal Health
ELAN
$11.5B
| $377K | ﹤0.01% |
25,677
+2,563
| +11% | +$35.7K |
|
1564
Worthington Steel
WS
$1.98B
| $375K | ﹤0.01% |
+11,012
| New | +$378K |
|
|
AXON
1565
Axon Enterprise
AXON
$49.8B
| $369K | ﹤0.01% |
+923
| New | +$318K |
|
1566
MiMedx Group
MDXG
$636M
| $367K | ﹤0.01% |
62,048
-841,096
| -93% | -$5.57M |
|
1567
Star Group
SGU
$416M
| $365K | ﹤0.01% |
31,110
+4,867
| +19% | +$55.3K |
|
1568
Associated Banc-Corp
ASB
$5.94B
| $365K | ﹤0.01% |
+16,952
| New | +$368K |
|
1569
Alpha Pro Tech
APT
$54.6M
| $364K | ﹤0.01% |
63,802
-4,698
| -7% | -$27.2K |
|
1570
Baidu
BIDU
$35.9B
| $363K | ﹤0.01% |
26,777
-189,466
| -88% | -$16.7M |
|
|
SPTN
1571
DELISTED
SpartanNash
SPTN
| $362K | ﹤0.01% |
16,135
-2,116
| -12% | -$43.6K |
|
1572
RCI Hospitality Holdings
RICK
$213M
| $357K | ﹤0.01% |
+8,017
| New | +$359K |
|
1573
Donegal Group Class A
DGICA
$689M
| $353K | ﹤0.01% |
+23,922
| New | +$344K |
|
1574
IBEX
IBEX
$499M
| $352K | ﹤0.01% |
+17,630
| New | +$303K |
|
1575
Riley Exploration Permian
REPX
$803M
| $350K | ﹤0.01% |
13,230
-49,628
| -79% | -$1.37M |
|
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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.