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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
+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 | |
|---|---|---|---|---|---|---|
1601
Mission Produce
AVO
$1.14B
| $137K | ﹤0.01% |
+11,548
| New | +$123K |
|
|
GIFI
1602
DELISTED
Gulf Island Fabrication
GIFI
| $134K | ﹤0.01% |
+18,204
| New | +$95.2K |
|
1603
VOC Energy
VOC
$53.4M
| $130K | ﹤0.01% |
21,477
| – | – |
|
1604
BCB Bancorp
BCBP
$157M
| $128K | ﹤0.01% |
12,289
| – | – |
|
1605
Oportun Financial
OPRT
$357M
| $127K | ﹤0.01% |
+52,327
| New | +$189K |
|
|
SLRN
1606
DELISTED
ACELYRIN
SLRN
| $120K | ﹤0.01% |
+17,821
| New | +$135K |
|
|
VIA
1607
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $120K | ﹤0.01% |
+11,138
| New | +$120K |
|
1608
Sportsman's Warehouse
SPWH
$46.8M
| $118K | ﹤0.01% |
37,912
+11,738
| +45% | +$43.7K |
|
|
TEAD
1609
Teads Holding Co
TEAD
$65.2M
| $116K | ﹤0.01% |
29,351
-16,974
| -37% | -$67.9K |
|
1610
Asure Software
ASUR
$241M
| $109K | ﹤0.01% |
13,959
-133,325
| -91% | -$1.2M |
|
1611
Hain Celestial
HAIN
$50.3M
| $103K | ﹤0.01% |
+13,096
| New | +$129K |
|
1612
Radiant Logistics
RLGT
$390M
| $103K | ﹤0.01% |
+19,013
| New | +$113K |
|
|
BZUN
1613
Baozun
BZUN
$170M
| $99K | ﹤0.01% |
43,224
-78,395
| -64% | -$188K |
|
|
HPKEW
1614
DELISTED
HighPeak Energy, Inc. Warrant
HPKEW
| $99K | ﹤0.01% |
14,100
| – | – |
|
|
CARM
1615
DELISTED
Carisma Therapeutics
CARM
| $92K | ﹤0.01% |
40,605
-5,375
| -12% | -$12.9K |
|
1616
Culp Inc
CULP
$43.3M
| $88K | ﹤0.01% |
18,363
| – | – |
|
1617
SGHC Ltd
SGHC
$6.58B
| $83K | ﹤0.01% |
+24,052
| New | +$77K |
|
|
SVM
1618
Silvercorp Metals
SVM
$2.74B
| $81K | ﹤0.01% |
+24,842
| New | +$63.3K |
|
1619
Alto Ingredients
ALTO
$319M
| $74K | ﹤0.01% |
+33,730
| New | +$71.1K |
|
|
AIFU
1620
AIFU Inc
AIFU
$219M
| $68K | ﹤0.01% |
36
| – | – |
|
|
CTEV
1621
Claritev Corp
CTEV
$580M
| $50K | ﹤0.01% |
+1,528
| New | +$64.3K |
|
1622
Asbury Automotive
ABG
$3.77B
| – | – |
-3,435
| Closed | -$773K |
|
1623
Analog Devices
ADI
$188B
| – | – |
-7,220
| Closed | -$1.43M |
|
1624
Automatic Data Processing
ADP
$108B
| – | – |
-386,121
| Closed | -$90M |
|
1625
Agnico Eagle Mines
AEM
$91.9B
| – | – |
-137,778
| Closed | -$7.56M |
|
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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.