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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 | |
|---|---|---|---|---|---|---|
1676
Autohome
ATHM
$2.71B
| $117K | ﹤0.01% |
+27,793
| New | +$725K |
|
1677
Oportun Financial
OPRT
$356M
| $114K | ﹤0.01% |
40,565
| – | – |
|
1678
Choiceone Financial
COFS
$508M
| $113K | ﹤0.01% |
+3,647
| New | +$105K |
|
1679
Fate Therapeutics
FATE
$322M
| $112K | ﹤0.01% |
+32,098
| New | +$125K |
|
1680
Turkcell
TKC
$4.79B
| $111K | ﹤0.01% |
+550,762
| New | +$4.11M |
|
|
ZH
1681
Zhihu
ZH
$284M
| $110K | ﹤0.01% |
221,634
+165,759
| +297% | +$534K |
|
1682
Vinci Compass Investments Ltd
VINP
$656M
| $102K | ﹤0.01% |
10,264
-26,587
| -72% | -$283K |
|
|
GIFI
1683
DELISTED
Gulf Island Fabrication
GIFI
| $100K | ﹤0.01% |
17,808
-25,045
| -58% | -$146K |
|
|
HIMX
1684
Himax Technologies
HIMX
$2.57B
| $93.8K | ﹤0.01% |
541,463
-772,403
| -59% | -$4.89M |
|
1685
Culp Inc
CULP
$42.7M
| $89.8K | ﹤0.01% |
13,704
| – | – |
|
1686
Kaspi.kz JSC
KSPI
$17.9B
| $79.7K | ﹤0.01% |
361,564
| – | – |
|
|
SFIX
1687
Stitch Fix
SFIX
$530M
| $77.4K | ﹤0.01% |
+27,462
| New | +$107K |
|
|
TUYA
1688
Tuya Inc
TUYA
$1.13B
| $76.3K | ﹤0.01% |
359,163
+197,233
| +122% | +$301K |
|
1689
Five Point Holdings
FPH
$376M
| $71.6K | ﹤0.01% |
+17,250
| New | +$54.9K |
|
1690
Envela
ELA
$417M
| $67.1K | ﹤0.01% |
12,241
| – | – |
|
|
SANG
1691
Sangoma Technologies
SANG
$138M
| $62.2K | ﹤0.01% |
+11,241
| New | +$58.5K |
|
1692
Biglari Holdings Class A
BH.A
$1.21B
| $54.9K | ﹤0.01% |
+66
| New | +$58.8K |
|
1693
Bilibili
BILI
$7.95B
| $53.4K | ﹤0.01% |
+17,751
| New | +$275K |
|
1694
KB Financial Group
KB
$42.4B
| $48.4K | ﹤0.01% |
1,031,116
-41,017
| -4% | -$2.55M |
|
1695
Galicia Financial Group
GGAL
$7.46B
| $44.3K | ﹤0.01% |
1,019,595
| – | – |
|
1696
Vista Energy
VIST
$7.58B
| $44.2K | ﹤0.01% |
19,716
+15,226
| +339% | +$715K |
|
1697
E.W. Scripps
SSP
$309M
| $44.1K | ﹤0.01% |
19,645
-28,591
| -59% | -$73.3K |
|
1698
PLDT
PHI
$4.25B
| $38.5K | ﹤0.01% |
80,525
+71,959
| +840% | +$1.92M |
|
1699
KT
KT
$8.72B
| $36.9K | ﹤0.01% |
3,161,731
-45,836
| -1% | -$661K |
|
1700
ORIX
IX
$43.3B
| $35.9K | ﹤0.01% |
222,220
-23,230
| -9% | -$546K |
|
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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.