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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 | |
|---|---|---|---|---|---|---|
|
AOMR
1601
Angel Oak Mortgage REIT
AOMR
$208M
| $294K | ﹤0.01% |
+28,182
| New | +$325K |
|
1602
Consumer Portfolio Services
CPSS
$199M
| $292K | ﹤0.01% |
31,107
| – | – |
|
1603
Marcus & Millichap
MMI
$1.16B
| $291K | ﹤0.01% |
+7,335
| New | +$277K |
|
1604
Tactile Systems Technology
TCMD
$657M
| $290K | ﹤0.01% |
+19,849
| New | +$257K |
|
1605
Velocity Financial
VEL
$723M
| $288K | ﹤0.01% |
+14,661
| New | +$277K |
|
1606
CEMIG Preferred Shares
CIG
$5.84B
| $287K | ﹤0.01% |
760,657
-33,822
| -4% | -$67.4K |
|
|
GAN
1607
DELISTED
GAN Ltd
GAN
| $284K | ﹤0.01% |
+160,697
| New | +$265K |
|
1608
DHI Group
DHX
$158M
| $282K | ﹤0.01% |
153,292
| – | – |
|
1609
Jacobs Solutions
J
$17.2B
| $280K | ﹤0.01% |
2,159
-13,335
| -86% | -$1.61M |
|
1610
CRA International
CRAI
$1.06B
| $276K | ﹤0.01% |
+1,574
| New | +$263K |
|
1611
Artisan Partners
APAM
$3B
| $272K | ﹤0.01% |
+6,287
| New | +$259K |
|
1612
Terreno Realty
TRNO
$7.45B
| $272K | ﹤0.01% |
+4,070
| New | +$274K |
|
|
STKL
1613
DELISTED
SunOpta
STKL
| $270K | ﹤0.01% |
+42,181
| New | +$247K |
|
1614
NLI Holdings
NL
$308M
| $270K | ﹤0.01% |
36,364
+18,767
| +107% | +$121K |
|
|
MRX
1615
Marex Group Limited Ordinary Shares
MRX
$4.36B
| $270K | ﹤0.01% |
+11,422
| New | +$255K |
|
1616
LeMaitre Vascular
LMAT
$1.86B
| $269K | ﹤0.01% |
+2,896
| New | +$251K |
|
1617
Children's Place
PLCE
$58.3M
| $268K | ﹤0.01% |
+17,339
| New | +$153K |
|
|
GRSD
1618
Grandstand Limited Ordinary Shares
GRSD
$64.9M
| $266K | ﹤0.01% |
+26,547
| New | +$252K |
|
|
LUCK
1619
Lucky Strike Entertainment
LUCK
$893M
| $265K | ﹤0.01% |
+22,592
| New | +$274K |
|
|
NOAH
1620
Noah Holdings
NOAH
$605M
| $261K | ﹤0.01% |
164,818
+130,096
| +375% | +$1.08M |
|
1621
Fiverr
FVRR
$327M
| $258K | ﹤0.01% |
9,982
-2,047
| -17% | -$49.6K |
|
|
PDS
1622
Precision Drilling
PDS
$1.05B
| $258K | ﹤0.01% |
4,184
-268
| -6% | -$18.5K |
|
1623
Ashland
ASH
$3.45B
| $256K | ﹤0.01% |
+2,942
| New | +$264K |
|
|
ONIT
1624
Onity Group
ONIT
$323M
| $256K | ﹤0.01% |
+8,005
| New | +$218K |
|
1625
Meridian
MRBK
$231M
| $254K | ﹤0.01% |
20,059
+5,859
| +41% | +$66.8K |
|
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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.