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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 | |
|---|---|---|---|---|---|---|
1726
Qiagen
QGEN
$8.72B
| – | – |
-346,659
| Closed | -$15.3M |
|
|
QIPT
1727
DELISTED
Quipt Home Medical
QIPT
| – | – |
-41,042
| Closed | -$179K |
|
1728
Ferrari
RACE
$72.5B
| – | – |
-38,644
| Closed | -$16.9M |
|
1729
Royal Caribbean
RCL
$85.6B
| – | – |
-8,358
| Closed | -$1.16M |
|
|
RDFN
1730
DELISTED
Redfin
RDFN
| – | – |
-682,017
| Closed | -$4.54M |
|
|
RDUS
1731
DELISTED
Radius Recycling
RDUS
| – | – |
-30,757
| Closed | -$650K |
|
1732
Remitly
RELY
$5.14B
| – | – |
-238,295
| Closed | -$4.94M |
|
1733
Royal Gold
RGLD
$19.5B
| – | – |
-31,951
| Closed | -$3.89M |
|
1734
Ryman Hospitality Properties
RHP
$7.63B
| – | – |
-6,872
| Closed | -$794K |
|
1735
Radiant Logistics
RLGT
$395M
| – | – |
-19,013
| Closed | -$103K |
|
1736
RE/MAX Holdings
RMAX
$242M
| – | – |
-122,419
| Closed | -$1.07M |
|
1737
Rimini Street
RMNI
$471M
| – | – |
-286,017
| Closed | -$932K |
|
1738
Repay Holdings
RPAY
$327M
| – | – |
-376,184
| Closed | -$4.14M |
|
1739
Range Resources
RRC
$8.95B
| – | – |
-336,906
| Closed | -$11.6M |
|
1740
Reliance Steel & Aluminium
RS
$21.6B
| – | – |
-2,713
| Closed | -$907K |
|
1741
Rayonier
RYN
$6.55B
| – | – |
-6,661
| Closed | -$201K |
|
|
SACH
1742
Sachem Capital Corp
SACH
$39.8M
| – | – |
-46,691
| Closed | -$208K |
|
1743
Sanmina
SANM
$10.9B
| – | – |
-23,539
| Closed | -$1.46M |
|
1744
Sally Beauty Holdings
SBH
$1.58B
| – | – |
-1,620,364
| Closed | -$20.1M |
|
1745
Starbucks
SBUX
$120B
| – | – |
-808,342
| Closed | -$73.9M |
|
1746
SGHC Ltd
SGHC
$6.63B
| – | – |
-24,052
| Closed | -$83K |
|
1747
Shore Bancshares
SHBI
$796M
| – | – |
-14,662
| Closed | -$169K |
|
1748
Shell
SHEL
$245B
| – | – |
-1,616,408
| Closed | -$108M |
|
1749
SiriusXM
SIRI
$10.1B
| – | – |
-242,472
| Closed | -$9.41M |
|
1750
Skyward Specialty Insurance
SKWD
$2.58B
| – | – |
-120,652
| Closed | -$4.51M |
|
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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.