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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 | |
|---|---|---|---|---|---|---|
1626
Global Industrial
GIC
$1.52B
| $252K | ﹤0.01% |
7,417
-99,483
| -93% | -$3.27M |
|
|
EVRI
1627
DELISTED
Everi Holdings
EVRI
| $245K | ﹤0.01% |
+18,664
| New | +$220K |
|
|
PSTL
1628
Postal Realty Trust
PSTL
$680M
| $245K | ﹤0.01% |
+16,717
| New | +$240K |
|
1629
National Presto Industries
NPK
$985M
| $244K | ﹤0.01% |
3,247
| – | – |
|
1630
LCNB Corp
LCNB
$279M
| $242K | ﹤0.01% |
16,041
| – | – |
|
1631
Birkenstock
BIRK
$7.3B
| $237K | ﹤0.01% |
4,818
-89,238
| -95% | -$4.85M |
|
1632
Construction Partners
ROAD
$6.71B
| $237K | ﹤0.01% |
+3,397
| New | +$209K |
|
1633
Village Super Market
VLGEA
$616M
| $237K | ﹤0.01% |
+7,445
| New | +$221K |
|
1634
Integra LifeSciences
IART
$1.33B
| $233K | ﹤0.01% |
+12,843
| New | +$298K |
|
1635
Weyco Group
WEYS
$441M
| $230K | ﹤0.01% |
6,750
| – | – |
|
1636
Bankwell Financial Group
BWFG
$533M
| $229K | ﹤0.01% |
+7,653
| New | +$209K |
|
1637
PTC
PTC
$16.4B
| $227K | ﹤0.01% |
+1,259
| New | +$221K |
|
1638
Texas Pacific Land
TPL
$24.2B
| $223K | ﹤0.01% |
756
-33,918
| -98% | -$9.31M |
|
1639
Aecom
ACM
$9.42B
| $214K | ﹤0.01% |
+2,068
| New | +$194K |
|
1640
Graham Corp
GHM
$1.28B
| $210K | ﹤0.01% |
7,095
-52,375
| -88% | -$1.56M |
|
1641
Driven Brands
DRVN
$2.07B
| $207K | ﹤0.01% |
+14,516
| New | +$199K |
|
1642
Hanover Insurance
THG
$7.86B
| $207K | ﹤0.01% |
+1,396
| New | +$192K |
|
|
K
1643
DELISTED
Kellanova
K
| $206K | ﹤0.01% |
+2,556
| New | +$182K |
|
1644
Pioneer Bancorp
PBFS
$429M
| $206K | ﹤0.01% |
+18,775
| New | +$204K |
|
1645
Bruker
BRKR
$8.58B
| $205K | ﹤0.01% |
2,962
-40,605
| -93% | -$2.62M |
|
1646
Oscar Health
OSCR
$8.54B
| $203K | ﹤0.01% |
+9,584
| New | +$173K |
|
1647
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $203K | ﹤0.01% |
+22,952
| New | +$3.8M |
|
1648
Nu Skin
NUS
$250M
| $201K | ﹤0.01% |
27,237
-155,801
| -85% | -$1.46M |
|
1649
Metropolitan Bank Holding Corp
MCB
$1.15B
| $201K | ﹤0.01% |
+3,814
| New | +$188K |
|
1650
Upwork
UPWK
$1.21B
| $200K | ﹤0.01% |
19,160
-686,696
| -97% | -$7.16M |
|
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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.