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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 | |
|---|---|---|---|---|---|---|
1576
First Northwest Bancorp
FNWB
$106M
| $346K | ﹤0.01% |
+32,301
| New | +$335K |
|
1577
Genmab
GMAB
$19.2B
| $341K | ﹤0.01% |
93,628
+56,219
| +150% | +$1.5M |
|
|
FONR
1578
DELISTED
Fonar
FONR
| $339K | ﹤0.01% |
20,950
+3,198
| +18% | +$54.8K |
|
|
LIF
1579
Life360
LIF
$3.88B
| $336K | ﹤0.01% |
+8,550
| New | +$299K |
|
|
HTT
1580
High Templar Tech Ltd
HTT
$394M
| $334K | ﹤0.01% |
1,101,918
-58,913
| -5% | -$109K |
|
|
AE
1581
DELISTED
Adams Resources & Energy Inc
AE
| $334K | ﹤0.01% |
12,382
| – | – |
|
1582
Kingstone Companies
KINS
$280M
| $334K | ﹤0.01% |
+36,488
| New | +$282K |
|
1583
Coty
COTY
$2.53B
| $330K | ﹤0.01% |
+35,196
| New | +$336K |
|
|
RERE
1584
ATRenew
RERE
$970M
| $322K | ﹤0.01% |
813,475
+354,174
| +77% | +$862K |
|
1585
Greenlight Captial
GLRE
$501M
| $322K | ﹤0.01% |
23,590
-46,615
| -66% | -$621K |
|
1586
Dow Inc
DOW
$22.4B
| $320K | ﹤0.01% |
5,863
-147,555
| -96% | -$7.79M |
|
1587
Coca-Cola Femsa
KOF
$22.9B
| $316K | ﹤0.01% |
+70,182
| New | +$6.13M |
|
1588
Mama's Creations
MAMA
$817M
| $314K | ﹤0.01% |
+42,970
| New | +$330K |
|
1589
Maplebear
CART
$11.4B
| $313K | ﹤0.01% |
+7,687
| New | +$270K |
|
1590
Distribution Solutions Group
DSGR
$1.62B
| $311K | ﹤0.01% |
+8,073
| New | +$276K |
|
|
HSHP
1591
Himalaya Shipping
HSHP
$728M
| $310K | ﹤0.01% |
35,973
-183,160
| -84% | -$1.45M |
|
1592
Tanger
SKT
$4.48B
| $304K | ﹤0.01% |
+9,173
| New | +$268K |
|
1593
Standard Motor Products
SMP
$899M
| $303K | ﹤0.01% |
9,120
-25,637
| -74% | -$800K |
|
1594
Arrow Financial
AROW
$644M
| $300K | ﹤0.01% |
+10,476
| New | +$302K |
|
1595
New Jersey Resources
NJR
$5.47B
| $299K | ﹤0.01% |
+6,333
| New | +$289K |
|
1596
Rayonier
RYN
$6.49B
| $299K | ﹤0.01% |
+10,226
| New | +$279K |
|
1597
DXP Enterprises
DXPE
$3.02B
| $296K | ﹤0.01% |
+5,554
| New | +$279K |
|
1598
Assurant
AIZ
$14.1B
| $296K | ﹤0.01% |
1,488
-25,224
| -94% | -$4.6M |
|
1599
TAT Technologies
TATT
$488M
| $295K | ﹤0.01% |
+16,122
| New | +$249K |
|
1600
Princeton Bancorp
BPRN
$287M
| $295K | ﹤0.01% |
7,973
| – | – |
|
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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.