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Arrowstreet Capital

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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
SKM icon
1701
SK Telecom
SKM
$13.4B
$26.4K ﹤0.01%
1,461,648
– –
CHT icon
1702
Chunghwa Telecom
CHT
$32.9B
$25K ﹤0.01%
+19,999
New +$760K
BMA icon
1703
Banco Macro
BMA
$5.12B
$23.1K ﹤0.01%
351,771
– –
SHG icon
1704
Shinhan Financial Group
SHG
$34.3B
$21.3K ﹤0.01%
660,765
-31,099
-4% -$1.27M
GFI icon
1705
Gold Fields
GFI
$36.8B
$18.1K ﹤0.01%
+20,311
New +$314K
HEPS
1706
D-Market Electronic Services & Trading
HEPS
$1.03B
$16.1K ﹤0.01%
243,809
+199,439
+449% +$556K
BCH icon
1707
Banco de Chile
BCH
$20.8B
$14.7K ﹤0.01%
522,614
+169,966
+48% +$4.13M
BBAR icon
1708
BBVA Argentina
BBAR
$3.34B
$14.5K ﹤0.01%
1,353,344
– –
BSAC icon
1709
Banco Santander Chile
BSAC
$16.4B
$13.2K ﹤0.01%
574,214
+31,017
+6% +$624K
SUPV
1710
Grupo Supervielle
SUPV
$740M
$10.2K ﹤0.01%
1,393,635
– –
CIB icon
1711
Grupo Cibest SA
CIB
$23.2B
$6.21K ﹤0.01%
826,664
+30,132
+4% +$988K
WF icon
1712
Woori Financial
WF
$17B
$5.59K ﹤0.01%
205,879
-3,544
-2% -$122K
ENIC icon
1713
Enel Chile
ENIC
$6.17B
$2.99K ﹤0.01%
964,584
+482,751
+100% +$1.33M
GRVY
1714
GRAVITY
GRVY
$479M
$2.65K ﹤0.01%
58,975
+4,600
+8% +$316K
MUFG icon
1715
Mitsubishi UFJ Financial
MUFG
$257B
$2.41K ﹤0.01%
34,054
-350,003
-91% -$3.69M
KEP icon
1716
Korea Electric Power
KEP
$15.1B
$2.24K ﹤0.01%
379,718
+30,416
+9% +$231K
IRS
1717
IRSA Inversiones y Representaciones
IRS
$1.23B
$1.76K ﹤0.01%
155,631
+85,646
+122% +$842K
NBIS
1718
Nebius Group N.V.
NBIS
$59.6B
$329 ﹤0.01%
32,887
– –
ADTN icon
1719
Adtran
ADTN
$667M
– –
-12,957
Closed -$68K
ALGN icon
1720
Align Technology
ALGN
$12.2B
– –
-162,577
Closed -$39.3M
ALNY icon
1721
Alnylam Pharmaceuticals
ALNY
$29.9B
– –
-14,971
Closed -$3.64M
ALTO icon
1722
Alto Ingredients
ALTO
$320M
– –
-19,236
Closed -$28K
AMCR icon
1723
Amcor
AMCR
$21.3B
– –
-8,220
Closed -$402K
AMD icon
1724
Advanced Micro Devices
AMD
$797B
– –
-151,583
Closed -$24.6M
AMGN icon
1725
Amgen
AMGN
$225B
– –
-37,273
Closed -$11.6M
67 68
69
70 71

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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.