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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
+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 | |
|---|---|---|---|---|---|---|
1576
Dorman Products
DORM
$4.18B
| – | – |
-6,486
| Closed | -$625K |
|
|
DOYU
1577
DouYu International Holdings
DOYU
$142M
| – | – |
-98,102
| Closed | -$646K |
|
|
DQ
1578
Daqo New Energy
DQ
$996M
| – | – |
-1,288,613
| Closed | -$36.3M |
|
1579
Dynatrace
DT
$14.2B
| – | – |
-216,501
| Closed | -$10.1M |
|
1580
DXP Enterprises
DXPE
$2.98B
| – | – |
-42,558
| Closed | -$2.29M |
|
1581
eBay
EBAY
$49.8B
| – | – |
-199,865
| Closed | -$10.5M |
|
1582
Everest Group
EG
$14.4B
| – | – |
-46,414
| Closed | -$18.4M |
|
1583
Eagle Bancorp
EGBN
$845M
| – | – |
-361,678
| Closed | -$8.5M |
|
1584
Eastman Chemical
EMN
$8.42B
| – | – |
-23,260
| Closed | -$2.33M |
|
1585
Energizer
ENR
$1.55B
| – | – |
-8,426
| Closed | -$248K |
|
1586
Entegris
ENTG
$23.2B
| – | – |
-4,304
| Closed | -$605K |
|
1587
Enerpac Tool Group
EPAC
$1.93B
| – | – |
-39,052
| Closed | -$1.39M |
|
1588
Evolution Petroleum
EPM
$131M
| – | – |
-47,375
| Closed | -$291K |
|
1589
ESAB
ESAB
$5.71B
| – | – |
-29,048
| Closed | -$3.21M |
|
1590
ESCO Technologies
ESE
$7.92B
| – | – |
-4,785
| Closed | -$512K |
|
1591
Entergy
ETR
$50B
| – | – |
-13,342
| Closed | -$705K |
|
1592
Evercore
EVR
$11.8B
| – | – |
-21,204
| Closed | -$4.08M |
|
|
EVRI
1593
DELISTED
Everi Holdings
EVRI
| – | – |
-753,803
| Closed | -$7.58M |
|
|
EXAS
1594
DELISTED
Exact Sciences
EXAS
| – | – |
-41,449
| Closed | -$2.86M |
|
1595
Eagle Materials
EXP
$6.57B
| – | – |
-24,284
| Closed | -$6.6M |
|
1596
Ezcorp Inc
EZPW
$1.71B
| – | – |
-264,639
| Closed | -$3M |
|
1597
Fennec Pharmaceuticals
FENC
$402M
| – | – |
-39,909
| Closed | -$444K |
|
1598
Future Fuel
FF
$223M
| – | – |
-448,231
| Closed | -$3.61M |
|
1599
Fair Isaac
FICO
$22.5B
| – | – |
-53,514
| Closed | -$66.9M |
|
1600
Flexsteel Industries
FLXS
$311M
| – | – |
-25,858
| Closed | -$965K |
|
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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.