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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 | |
|---|---|---|---|---|---|---|
1701
Northwest Natural Holdings
NWN
$2.11B
| – | – |
-16,990
| Closed | -$632K |
|
1702
Owens Corning
OC
$12.5B
| – | – |
-204,582
| Closed | -$34.1M |
|
1703
OceanFirst Financial
OCFC
$1.85B
| – | – |
-206,646
| Closed | -$3.39M |
|
1704
O-I Glass
OI
$1.1B
| – | – |
-18,038
| Closed | -$299K |
|
1705
Oil States International
OIS
$530M
| – | – |
-109,405
| Closed | -$674K |
|
1706
Ollie's Bargain Outlet
OLLI
$4.81B
| – | – |
-109,344
| Closed | -$8.7M |
|
1707
Opendoor
OPEN
$3.38B
| – | – |
-5,072,072
| Closed | -$14.9M |
|
1708
Organogenesis Holdings
ORGO
$233M
| – | – |
-73,650
| Closed | -$209K |
|
1709
Orion Group Holdings
ORN
$396M
| – | – |
-21,787
| Closed | -$179K |
|
1710
OSI Systems
OSIS
$3.82B
| – | – |
-3,275
| Closed | -$468K |
|
1711
OraSure Technologies
OSUR
$274M
| – | – |
-385,190
| Closed | -$2.37M |
|
1712
Ranpak Holdings
PACK
$460M
| – | – |
-20,908
| Closed | -$165K |
|
1713
UiPath
PATH
$8.03B
| – | – |
-301,285
| Closed | -$6.83M |
|
1714
PDF Solutions
PDFS
$2.08B
| – | – |
-43,472
| Closed | -$1.46M |
|
1715
Perion Network
PERI
$379M
| – | – |
-17,812
| Closed | -$400K |
|
1716
Philips
PHG
$26.5B
| – | – |
-1,039,198
| Closed | -$18.6M |
|
1717
Phinia Inc
PHIN
$2.76B
| – | – |
-389,225
| Closed | -$15M |
|
1718
Polaris
PII
$3.99B
| – | – |
-587,498
| Closed | -$58.8M |
|
1719
Children's Place
PLCE
$56.7M
| – | – |
-384,512
| Closed | -$4.44M |
|
1720
Palantir
PLTR
$423B
| – | – |
-224,427
| Closed | -$5.16M |
|
1721
Porch Group
PRCH
$1.78B
| – | – |
-300,719
| Closed | -$1.3M |
|
1722
Progress Software
PRGS
$1.76B
| – | – |
-102,579
| Closed | -$5.47M |
|
|
P
1723
Everpure Inc
P
$34.7B
| – | – |
-505,527
| Closed | -$26.3M |
|
1724
QCR Holdings
QCRH
$1.71B
| – | – |
-6,176
| Closed | -$375K |
|
1725
Qfin Holdings
QFIN
$1.56B
| – | – |
-199,527
| Closed | -$3.68M |
|
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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.