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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 | |
|---|---|---|---|---|---|---|
151
Darden Restaurants
DRI
$24.4B
| $130M | 0.11% |
861,129
+30,528
| +4% | +$4.65M |
|
|
SKX
152
DELISTED
Skechers
SKX
| $130M | 0.11% |
1,876,709
-114,479
| -6% | -$7.58M |
|
153
Allstate
ALL
$67.5B
| $128M | 0.11% |
804,652
+114,143
| +17% | +$19M |
|
154
Yum! Brands
YUM
$41.1B
| $128M | 0.11% |
964,734
-70,490
| -7% | -$9.7M |
|
155
Stryker
SYK
$130B
| $128M | 0.11% |
375,303
-188,105
| -33% | -$63.7M |
|
156
American Eagle Outfitters
AEO
$3.01B
| $126M | 0.11% |
6,312,894
-320,614
| -5% | -$7.33M |
|
157
CSX Corp
CSX
$93.1B
| $125M | 0.11% |
3,748,515
-1,675,253
| -31% | -$56.9M |
|
158
Nike
NKE
$61.9B
| $125M | 0.11% |
+1,663,211
| New | +$155M |
|
159
Cummins
CMI
$88.7B
| $122M | 0.11% |
442,300
+169,983
| +62% | +$48.6M |
|
160
ASE Group
ASX
$82.2B
| $122M | 0.11% |
10,658,686
+1,186,307
| +13% | +$12.9M |
|
161
American Express
AXP
$230B
| $122M | 0.11% |
524,987
+180,043
| +52% | +$41.7M |
|
162
Bristol-Myers Squibb
BMY
$132B
| $121M | 0.11% |
2,919,501
-412,074
| -12% | -$18.4M |
|
163
Alamos Gold
AGI
$13.9B
| $121M | 0.11% |
7,717,394
+5,884,433
| +321% | +$92.1M |
|
164
Johnson & Johnson
JNJ
$625B
| $121M | 0.11% |
828,116
+121,456
| +17% | +$18.1M |
|
165
Intuitive Surgical
ISRG
$134B
| $117M | 0.1% |
264,042
-149,097
| -36% | -$59.4M |
|
166
PNC Financial Services
PNC
$101B
| $117M | 0.1% |
750,720
-110,292
| -13% | -$17.1M |
|
167
ServiceNow
NOW
$129B
| $117M | 0.1% |
741,805
-446,425
| -38% | -$65.5M |
|
168
PVH
PVH
$4.04B
| $117M | 0.1% |
1,101,871
+210,993
| +24% | +$23.9M |
|
169
Republic Services
RSG
$65.7B
| $116M | 0.1% |
596,691
+114,189
| +24% | +$21.5M |
|
170
Super Micro Computer
SMCI
$20.1B
| $116M | 0.1% |
1,413,790
-76,400
| -5% | -$6.53M |
|
171
iShares MSCI Taiwan ETF
EWT
$11.1B
| $115M | 0.1% |
2,122,893
+1,540,615
| +265% | +$77.2M |
|
172
Lockheed Martin
LMT
$136B
| $115M | 0.1% |
245,708
-77,794
| -24% | -$36M |
|
173
Rio Tinto
RIO
$164B
| $114M | 0.1% |
+1,723,499
| New | +$117M |
|
174
OneMain Financial
OMF
$7.47B
| $113M | 0.1% |
2,320,533
-67,378
| -3% | -$3.31M |
|
175
General Mills
GIS
$19.7B
| $112M | 0.1% |
1,767,984
+732,741
| +71% | +$50.3M |
|
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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.