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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
+4.68%
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
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
NVIDIA
NVDA
|
+$387M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.31% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Financials | 15.48% |
| 4 | Communication Services | 10.44% |
| 5 | Healthcare | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Gartner
IT
$11.7B
| – | – |
-143,694
| Closed | -$68.5M |
|
1652
Invesco
IVZ
$13.9B
| – | – |
-211,156
| Closed | -$3.5M |
|
1653
Jakks Pacific
JAKK
$293M
| – | – |
-25,052
| Closed | -$619K |
|
|
JBGS
1654
JBG SMITH
JBGS
$708M
| – | – |
-87,072
| Closed | -$1.4M |
|
|
JWN
1655
DELISTED
Nordstrom
JWN
| – | – |
-307,326
| Closed | -$6.23M |
|
1656
Kadant
KAI
$3.99B
| – | – |
-4,351
| Closed | -$1.43M |
|
1657
CarMax
KMX
$8.26B
| – | – |
-48,453
| Closed | -$4.22M |
|
1658
Coca-Cola Femsa
KOF
$23.2B
| – | – |
-6,451
| Closed | -$627K |
|
1659
Kimbell Royalty Partners
KRP
$1.48B
| – | – |
-27,500
| Closed | -$427K |
|
1660
Lazard
LAZ
$4.31B
| – | – |
-15,377
| Closed | -$644K |
|
1661
Legend Biotech
LEGN
$4.01B
| – | – |
-4,827
| Closed | -$271K |
|
1662
LifeMD
LFMD
$172M
| – | – |
-44,714
| Closed | -$460K |
|
1663
Lennox International
LII
$15.2B
| – | – |
-3,133
| Closed | -$1.53M |
|
1664
Linde
LIN
$226B
| – | – |
-21,187
| Closed | -$9.84M |
|
1665
Lindblad Expeditions
LIND
$2.22B
| – | – |
-408,271
| Closed | -$3.81M |
|
1666
Lakeland Financial Corp
LKFN
$1.53B
| – | – |
-11,381
| Closed | -$755K |
|
1667
Alliant Energy
LNT
$18B
| – | – |
-74,388
| Closed | -$3.75M |
|
1668
Lantheus
LNTH
$6.59B
| – | – |
-5,810
| Closed | -$362K |
|
1669
Marathon Digital Holdings
MARA
$3.9B
| – | – |
-307,777
| Closed | -$6.95M |
|
1670
Mativ Holdings
MATV
$711M
| – | – |
-48,278
| Closed | -$905K |
|
1671
Matthews International
MATW
$739M
| – | – |
-53,733
| Closed | -$1.67M |
|
1672
Pediatrix Medical
MD
$2.2B
| – | – |
-163,665
| Closed | -$1.64M |
|
1673
Methode Electronics
MEI
$592M
| – | – |
-91,124
| Closed | -$1.11M |
|
1674
Ramaco Resources Class A
METC
$649M
| – | – |
-510,590
| Closed | -$8.32M |
|
|
MFA
1675
MFA Financial
MFA
$933M
| – | – |
-221,132
| Closed | -$2.52M |
|
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Arrowstreet Capital's Q2 2024 Portfolio in Review
As of Q2 2024, Arrowstreet Capital held 1,853 positions worth $114B, up 5.1% from $108B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Arrowstreet Capital's Q2 2024 filing shows 231 new, 546 increased, 669 reduced and 372 closed positions. Its largest new stake was Walt Disney: 1,711,226 shares worth $170M. The largest sale was Intel, an estimated $514M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q2 2024 buy was Walt Disney: 1,711,226 shares worth $170M.
- Arrowstreet Capital added most to Amazon in Q2 2024, an estimated $1.05B increase.
- Arrowstreet Capital's biggest Q2 2024 reduction was Intel, cutting an estimated $514M.
- Arrowstreet Capital fully exited VF Corp in Q2 2024, selling an estimated $127M.
- Arrowstreet Capital's ten largest holdings make up 28% of its $114B portfolio in Q2 2024.
- Arrowstreet Capital opened 231 new positions and closed 372 in Q2 2024.
- Arrowstreet Capital's portfolio value rose 5.1% quarter-over-quarter to $114B.
Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.