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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 | |
|---|---|---|---|---|---|---|
1651
OceanFirst Financial
OCFC
$1.84B
| $196K | ﹤0.01% |
+10,538
| New | +$181K |
|
|
CVE.WS
1652
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $191K | ﹤0.01% |
16,072
| – | – |
|
1653
Lightspeed Commerce
LSPD
$1.36B
| $186K | ﹤0.01% |
11,252
-630,923
| -98% | -$8.43M |
|
1654
BCB Bancorp
BCBP
$155M
| $178K | ﹤0.01% |
14,460
+2,171
| +18% | +$25.7K |
|
1655
Adeia
ADEA
$3.07B
| $176K | ﹤0.01% |
+14,774
| New | +$171K |
|
|
PAL
1656
Proficient Auto Logistics
PAL
$201M
| $174K | ﹤0.01% |
+12,280
| New | +$222K |
|
|
YALA
1657
Yalla Group
YALA
$820M
| $174K | ﹤0.01% |
140,873
-71,362
| -34% | -$299K |
|
1658
OppFi
OPFI
$749M
| $169K | ﹤0.01% |
+35,809
| New | +$149K |
|
1659
Ultralife
ULBI
$116M
| $169K | ﹤0.01% |
18,643
-37,220
| -67% | -$384K |
|
1660
Delcath Systems
DCTH
$578M
| $168K | ﹤0.01% |
+18,646
| New | +$162K |
|
1661
Noodles & Co
NDLS
$96M
| $166K | ﹤0.01% |
17,245
+3,900
| +29% | +$47.3K |
|
1662
Stoke Therapeutics
STOK
$2.08B
| $164K | ﹤0.01% |
+13,337
| New | +$189K |
|
1663
Nomura Holdings
NMR
$28.7B
| $160K | ﹤0.01% |
4,389,667
-1,436,863
| -25% | -$8.16M |
|
|
MFA
1664
MFA Financial
MFA
$919M
| $156K | ﹤0.01% |
+12,248
| New | +$144K |
|
1665
Tredegar Corp
TG
$292M
| $156K | ﹤0.01% |
+21,360
| New | +$125K |
|
1666
Mirion Technologies
MIR
$3.75B
| $155K | ﹤0.01% |
+14,027
| New | +$148K |
|
1667
Sumitomo Mitsui Financial
SMFG
$161B
| $154K | ﹤0.01% |
1,751,182
+1,350,546
| +337% | +$17.8M |
|
|
OPI
1668
DELISTED
Office Properties Income Trust
OPI
| $149K | ﹤0.01% |
68,442
+34,622
| +102% | +$78.6K |
|
1669
Varex Imaging
VREX
$778M
| $148K | ﹤0.01% |
+12,423
| New | +$158K |
|
1670
Personalis
PSNL
$1.55B
| $148K | ﹤0.01% |
+27,460
| New | +$113K |
|
1671
LegalZoom.com
LZ
$973M
| $145K | ﹤0.01% |
22,769
-277,986
| -92% | -$1.82M |
|
1672
Tilly's
TLYS
$130M
| $144K | ﹤0.01% |
28,169
-19,300
| -41% | -$100K |
|
1673
Methode Electronics
MEI
$581M
| $138K | ﹤0.01% |
+11,514
| New | +$129K |
|
1674
Harte-Hanks
HHS
$18.5M
| $128K | ﹤0.01% |
+17,204
| New | +$135K |
|
1675
Atour Lifestyle Holdings
ATAT
$4.85B
| $122K | ﹤0.01% |
+32,951
| New | +$612K |
|
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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.