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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
+14.54%
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
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
lululemon athletica
LULU
|
+$468M |
| 3 |
General Motors
GM
|
+$418M |
| 4 |
Ford
F
|
+$387M |
| 5 |
UBS Group
UBS
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
+$698M |
| 5 |
TSMC
TSM
|
+$523M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.69% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Regions Financial
RF
$26.8B
| $140M | 0.13% |
6,662,827
-143,817
| -2% | -$2.72M |
|
152
PNC Financial Services
PNC
$100B
| $139M | 0.13% |
861,012
-220,850
| -20% | -$33.3M |
|
153
Darden Restaurants
DRI
$24.9B
| $139M | 0.13% |
830,601
-480,896
| -37% | -$79.8M |
|
154
XP
XP
$8.37B
| $138M | 0.13% |
5,371,674
+1,717,875
| +47% | +$43.1M |
|
|
SWN
155
DELISTED
Southwestern Energy Company
SWN
| $138M | 0.13% |
18,140,491
+7,439,130
| +70% | +$50.5M |
|
156
Cognizant
CTSH
$26.3B
| $134M | 0.12% |
1,832,842
-642,070
| -26% | -$49.1M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $133M | 0.12% |
+1,012,743
| New | +$116M |
|
158
Micron Technology
MU
$972B
| $130M | 0.12% |
1,106,628
+472,192
| +74% | +$42.7M |
|
159
VeriSign
VRSN
$26.5B
| $127M | 0.12% |
672,721
+63,132
| +10% | +$12.4M |
|
160
Vipshop
VIPS
$7.4B
| $127M | 0.12% |
7,676,680
-75,803
| -1% | -$1.28M |
|
161
VF Corp
VFC
$5.86B
| $127M | 0.12% |
8,253,772
+8,241,998
| +70,002% | +$133M |
|
162
Kohl's
KSS
$2.16B
| $126M | 0.12% |
4,328,840
+9,811
| +0.2% | +$263K |
|
163
PVH
PVH
$4.02B
| $125M | 0.12% |
890,878
+343,074
| +63% | +$43.9M |
|
164
WIX.com
WIX
$2.61B
| $124M | 0.11% |
901,318
-276,542
| -23% | -$36.4M |
|
165
Howmet Aerospace
HWM
$113B
| $123M | 0.11% |
1,799,816
+1,358,856
| +308% | +$83.3M |
|
166
KB Home
KBH
$3.47B
| $123M | 0.11% |
1,731,405
-554,610
| -24% | -$35.4M |
|
167
OneMain Financial
OMF
$7.27B
| $122M | 0.11% |
2,387,911
+714,934
| +43% | +$34.1M |
|
|
SKX
168
DELISTED
Skechers
SKX
| $122M | 0.11% |
1,991,188
-507,149
| -20% | -$31M |
|
169
Tapestry
TPR
$33.3B
| $121M | 0.11% |
2,553,733
-792,834
| -24% | -$34M |
|
170
CRH
CRH
$66.9B
| $120M | 0.11% |
1,385,671
+1,209,772
| +688% | +$92.5M |
|
171
Allstate
ALL
$68.2B
| $119M | 0.11% |
+690,509
| New | +$109M |
|
172
Zimmer Biomet
ZBH
$18.7B
| $118M | 0.11% |
896,638
-88,969
| -9% | -$11.1M |
|
173
Global Payments
GPN
$22.8B
| $116M | 0.11% |
864,433
+226,401
| +35% | +$29.9M |
|
174
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $115M | 0.11% |
219,528
-640,166
| -74% | -$319M |
|
|
FL
175
DELISTED
Foot Locker
FL
| $115M | 0.11% |
4,025,162
+198
| +0% | +$5.69K |
|
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Arrowstreet Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Arrowstreet Capital held 1,809 positions worth $108B, up 13% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Arrowstreet Capital's Q1 2024 filing shows 428 new, 730 increased, 399 reduced and 187 closed positions. Its largest new stake was Phillips 66: 2,249,458 shares worth $367M. The largest sale was Alphabet (Google) Class A, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q1 2024 buy was Phillips 66: 2,249,458 shares worth $367M.
- Arrowstreet Capital added most to NVIDIA in Q1 2024, an estimated $572M increase.
- Arrowstreet Capital's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.46B.
- Arrowstreet Capital fully exited Royal Bank of Canada in Q1 2024, selling an estimated $172M.
- Arrowstreet Capital's ten largest holdings make up 26% of its $108B portfolio in Q1 2024.
- Arrowstreet Capital opened 428 new positions and closed 187 in Q1 2024.
- Arrowstreet Capital's portfolio value rose 13% quarter-over-quarter to $108B.
Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.