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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 | |
|---|---|---|---|---|---|---|
1651
Cincinnati Financial
CINF
$26.6B
| – | – |
-8,433
| Closed | -$872K |
|
1652
Clarivate
CLVT
$1.23B
| – | – |
-177,305
| Closed | -$1.64M |
|
1653
Comtech Telecommunications
CMTL
$51.8M
| – | – |
-195,080
| Closed | -$1.65M |
|
1654
Cinemark Holdings
CNK
$4.28B
| – | – |
-343,852
| Closed | -$4.84M |
|
1655
Coty
COTY
$2.44B
| – | – |
-811,379
| Closed | -$10.1M |
|
1656
Canadian Pacific Kansas City
CP
$80.5B
| – | – |
-8,250
| Closed | -$652K |
|
1657
Cooper-Standard Automotive
CPS
$492M
| – | – |
-53,316
| Closed | -$1.04M |
|
|
CRESY
1658
Cresud
CRESY
$750M
| – | – |
-211,946
| Closed | -$1.99M |
|
1659
Cemex
CX
$16.1B
| – | – |
-251,203
| Closed | -$1.95M |
|
1660
Sprinklr
CXM
$1.61B
| – | – |
-208,959
| Closed | -$2.52M |
|
1661
Caesars Entertainment
CZR
$6.08B
| – | – |
-22,118
| Closed | -$1.04M |
|
1662
Datadog
DDOG
$90.3B
| – | – |
-29,992
| Closed | -$3.64M |
|
1663
Douglas Emmett
DEI
$1.92B
| – | – |
-19,408
| Closed | -$281K |
|
1664
Walt Disney
DIS
$178B
| – | – |
-818,642
| Closed | -$73.9M |
|
1665
Dolby
DLB
$5.77B
| – | – |
-44,950
| Closed | -$3.87M |
|
1666
Domo
DOMO
$185M
| – | – |
-81,794
| Closed | -$842K |
|
1667
Dow Inc
DOW
$22.4B
| – | – |
-10,433
| Closed | -$572K |
|
1668
Driven Brands
DRVN
$2.04B
| – | – |
-60,238
| Closed | -$859K |
|
1669
Duolingo
DUOL
$6.35B
| – | – |
-17,233
| Closed | -$3.91M |
|
1670
DoubleVerify
DV
$2.03B
| – | – |
-40,609
| Closed | -$1.49M |
|
1671
DXC Technology
DXC
$1.72B
| – | – |
-1,649,449
| Closed | -$37.7M |
|
1672
Ecopetrol
EC
$34.5B
| – | – |
-379,847
| Closed | -$4.53M |
|
1673
Encore Capital Group
ECPG
$1.98B
| – | – |
-45,701
| Closed | -$2.32M |
|
1674
8x8 Inc
EGHT
$311M
| – | – |
-1,578,523
| Closed | -$5.97M |
|
1675
Eldorado Gold
EGO
$10.1B
| – | – |
-953,808
| Closed | -$12.4M |
|
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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.