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
+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 | |
|---|---|---|---|---|---|---|
1576
Organogenesis Holdings
ORGO
$238M
| $209K | ﹤0.01% |
+73,650
| New | +$250K |
|
|
NOA
1577
North American Construction
NOA
$416M
| $208K | ﹤0.01% |
+9,344
| New | +$218K |
|
|
SACH
1578
Sachem Capital Corp
SACH
$39.1M
| $208K | ﹤0.01% |
46,691
| – | – |
|
|
CPRX
1579
DELISTED
Catalyst Pharmaceutical
CPRX
| $206K | ﹤0.01% |
+12,921
| New | +$195K |
|
1580
Entrada Therapeutics
TRDA
$280M
| $203K | ﹤0.01% |
+14,307
| New | +$202K |
|
1581
Noodles & Co
NDLS
$95.1M
| $202K | ﹤0.01% |
13,221
-1,793
| -12% | -$35K |
|
1582
CorVel
CRVL
$3.11B
| $201K | ﹤0.01% |
+2,292
| New | +$184K |
|
1583
Rayonier
RYN
$6.45B
| $201K | ﹤0.01% |
+6,661
| New | +$199K |
|
1584
Gencor Industries
GENC
$246M
| $200K | ﹤0.01% |
+11,958
| New | +$193K |
|
|
SBDS
1585
DELISTED
Solo Brands Inc
SBDS
| $200K | ﹤0.01% |
2,304
+940
| +69% | +$108K |
|
|
SLCA
1586
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $196K | ﹤0.01% |
+15,766
| New | +$176K |
|
1587
Voyager Therapeutics
VYGR
$198M
| $189K | ﹤0.01% |
+20,320
| New | +$172K |
|
1588
Orion Group Holdings
ORN
$395M
| $179K | ﹤0.01% |
+21,787
| New | +$141K |
|
|
QIPT
1589
DELISTED
Quipt Home Medical
QIPT
| $179K | ﹤0.01% |
41,042
+29,918
| +269% | +$135K |
|
1590
Shore Bancshares
SHBI
$799M
| $169K | ﹤0.01% |
14,662
-14,111
| -49% | -$169K |
|
1591
Ranpak Holdings
PACK
$460M
| $165K | ﹤0.01% |
+20,908
| New | +$110K |
|
|
BCOV
1592
DELISTED
Brightcove, Inc.
BCOV
| $162K | ﹤0.01% |
83,376
+14,098
| +20% | +$30.9K |
|
|
GOOS
1593
Canada Goose Holdings
GOOS
$857M
| $159K | ﹤0.01% |
+13,170
| New | +$164K |
|
1594
Backblaze
BLZE
$1.17B
| $151K | ﹤0.01% |
+14,763
| New | +$136K |
|
1595
Commercial Vehicle Group
CVGI
$129M
| $148K | ﹤0.01% |
23,007
-8,687
| -27% | -$56.1K |
|
1596
Conduent
CNDT
$237M
| $147K | ﹤0.01% |
+43,428
| New | +$151K |
|
1597
Groupon
GRPN
$867M
| $146K | ﹤0.01% |
+10,928
| New | +$166K |
|
|
OPI
1598
DELISTED
Office Properties Income Trust
OPI
| $146K | ﹤0.01% |
71,716
-794,585
| -92% | -$2.73M |
|
1599
Axogen
AXGN
$2.62B
| $141K | ﹤0.01% |
17,522
-35,571
| -67% | -$319K |
|
1600
Nuvation Bio
NUVB
$2.25B
| $139K | ﹤0.01% |
+38,254
| New | +$73.5K |
|
Similar funds
VGA
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.