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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 | |
|---|---|---|---|---|---|---|
1626
Afya
AFYA
$1.22B
| – | – |
-98,288
| Closed | -$2.15M |
|
1627
Alight
ALIT
$383M
| – | – |
-1,112
| Closed | -$190K |
|
1628
Alaska Air
ALK
$5.43B
| – | – |
-86,845
| Closed | -$3.39M |
|
1629
American Homes 4 Rent
AMH
$12.3B
| – | – |
-40,800
| Closed | -$1.47M |
|
1630
Applovin
APP
$107B
| – | – |
-124,819
| Closed | -$4.97M |
|
1631
Global X MSCI Argentina ETF
ARGT
$825M
| – | – |
-15,968
| Closed | -$820K |
|
1632
Arrow Financial
AROW
$641M
| – | – |
-17,001
| Closed | -$475K |
|
1633
Asana
ASAN
$2.15B
| – | – |
-114,177
| Closed | -$2.17M |
|
1634
Grupo Aeroportuario del Sureste
ASR
$8.15B
| – | – |
-1,242
| Closed | -$365K |
|
1635
AstraZeneca
AZN
$247B
| – | – |
-35,481
| Closed | -$4.78M |
|
1636
Boeing
BA
$185B
| – | – |
-47,571
| Closed | -$12.4M |
|
1637
Bally's
BALY
$628M
| – | – |
-11,760
| Closed | -$164K |
|
1638
Banc of California
BANC
$3.08B
| – | – |
-116,822
| Closed | -$1.57M |
|
1639
BCE
BCE
$21.7B
| – | – |
-161,848
| Closed | -$6.37M |
|
1640
Bright Horizons
BFAM
$3.83B
| – | – |
-3,369
| Closed | -$317K |
|
1641
BJ's Restaurants
BJRI
$1.47B
| – | – |
-30,718
| Closed | -$1.11M |
|
1642
Blue Bird Corp
BLBD
$2.09B
| – | – |
-57,941
| Closed | -$1.56M |
|
1643
Blackrock
BLK
$178B
| – | – |
-529
| Closed | -$429K |
|
1644
Bank of Montreal
BMO
$128B
| – | – |
-15,629
| Closed | -$1.55M |
|
1645
Braze
BRZE
$3.22B
| – | – |
-52,762
| Closed | -$2.8M |
|
1646
Peabody Energy
BTU
$2.98B
| – | – |
-618,357
| Closed | -$15M |
|
1647
Avis
CAR
$4.97B
| – | – |
-229,178
| Closed | -$40.6M |
|
1648
Cars.com
CARS
$637M
| – | – |
-142,933
| Closed | -$2.71M |
|
1649
Chunghwa Telecom
CHT
$32.9B
| – | – |
-30,044
| Closed | -$1.17M |
|
1650
Charter Communications
CHTR
$18.5B
| – | – |
-94,454
| Closed | -$36.7M |
|
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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.