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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
JXN icon
151
Jackson Financial
JXN
$9.03B
$132M 0.11%
1,447,377
-28,123
-2% -$2.35M
MANH icon
152
Manhattan Associates
MANH
$11.4B
$130M 0.11%
462,953
+60,162
+15% +$15.3M
LDOS icon
153
Leidos
LDOS
$17.4B
$129M 0.11%
791,343
+204,018
+35% +$30.9M
JLL icon
154
Jones Lang LaSalle
JLL
$16.5B
$129M 0.11%
477,268
+155,265
+48% +$37.7M
TMO icon
155
Thermo Fisher Scientific
TMO
$220B
$128M 0.11%
206,323
+176,374
+589% +$104M
JEF icon
156
Jefferies Financial Group
JEF
$12.8B
$127M 0.11%
2,055,915
+395,831
+24% +$22.5M
RSG icon
157
Republic Services
RSG
$65.7B
$125M 0.11%
623,844
+27,153
+5% +$5.46M
VST icon
158
Vistra
VST
$48.3B
$123M 0.1%
1,039,364
+96,603
+10% +$8.2M
NVS icon
159
Novartis
NVS
$295B
$122M 0.1%
899,920
+269,209
+43% +$30.5M
ECL icon
160
Ecolab
ECL
$79.1B
$122M 0.1%
477,093
+227,182
+91% +$55.6M
RCI icon
161
Rogers Communications
RCI
$18.5B
$121M 0.1%
3,009,913
+2,731,361
+981% +$107M
CFG icon
162
Citizens Financial Group
CFG
$30.5B
$119M 0.1%
2,902,776
+1,346,205
+86% +$54.4M
MNST icon
163
Monster Beverage
MNST
$90.1B
$119M 0.1%
2,275,704
-2,363,113
-51% -$117M
TRGP icon
164
Targa Resources
TRGP
$56.4B
$118M 0.1%
796,854
+300,820
+61% +$42.3M
UPS icon
165
United Parcel Service
UPS
$88.4B
$116M 0.1%
854,277
+587,856
+221% +$77.2M
SKX
166
DELISTED
Skechers
SKX
$116M 0.1%
1,731,577
-145,132
-8% -$9.53M
HRB icon
167
H&R Block
HRB
$5.86B
$116M 0.1%
1,818,583
+268,285
+17% +$16M
ZION icon
168
Zions Bancorporation
ZION
$10.3B
$115M 0.1%
2,441,953
+1,135,681
+87% +$53.8M
AKAM icon
169
Akamai
AKAM
$17.1B
$115M 0.1%
1,138,848
+943
+0.1% +$91.9K
CMI icon
170
Cummins
CMI
$88.3B
$115M 0.1%
354,024
-88,276
-20% -$26.1M
COOP
171
DELISTED
Mr. Cooper
COOP
$115M 0.1%
1,242,908
-23,320
-2% -$2.07M
OTEX icon
172
Open Text
OTEX
$6.09B
$113M 0.1%
3,408,126
+2,380,406
+232% +$75M
TXRH icon
173
Texas Roadhouse
TXRH
$13.6B
$112M 0.1%
635,272
+289,272
+84% +$48.8M
MNDY icon
174
monday.com
MNDY
$3.61B
$112M 0.1%
403,728
+245,322
+155% +$60.7M
TFII icon
175
TFI International
TFII
$11.6B
$112M 0.1%
819,034
+239,842
+41% +$35.4M
5 6
7
8 9

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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.