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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
+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
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1726
American Superconductor
AMSC
$1.5B
| – | – |
-57,014
| Closed | -$1.33M |
|
1727
Andersons Inc
ANDE
$2.23B
| – | – |
-90,737
| Closed | -$4.5M |
|
1728
ANI Pharmaceuticals
ANIP
$1.74B
| – | – |
-9,304
| Closed | -$592K |
|
1729
Antero Resources
AR
$11.4B
| – | – |
-2,539,492
| Closed | -$82.9M |
|
1730
Arm
ARM
$286B
| – | – |
-279,891
| Closed | -$45.8M |
|
|
ARIS
1731
Aris Mining
ARIS
$3.53B
| – | – |
-1,368,617
| Closed | -$5.17M |
|
1732
Arrow Electronics
ARW
$10.3B
| – | – |
-232,485
| Closed | -$28.1M |
|
1733
ASE Group
ASX
$82.7B
| – | – |
-10,658,686
| Closed | -$122M |
|
1734
Atkore
ATKR
$3.17B
| – | – |
-211,366
| Closed | -$28.5M |
|
1735
Atlantic Union Bankshares
AUB
$5.95B
| – | – |
-31,518
| Closed | -$1.03M |
|
|
AVDX
1736
DELISTED
AvidXchange
AVDX
| – | – |
-140,050
| Closed | -$1.69M |
|
1737
Avient
AVNT
$4.19B
| – | – |
-12,327
| Closed | -$538K |
|
1738
American Water Works
AWK
$26.9B
| – | – |
-44,834
| Closed | -$5.79M |
|
1739
AXT Inc
AXTI
$4.83B
| – | – |
-217,068
| Closed | -$734K |
|
1740
Brookfield Asset Management
BAM
$84.4B
| – | – |
-20,384
| Closed | -$776K |
|
|
BASE
1741
DELISTED
Couchbase
BASE
| – | – |
-17,195
| Closed | -$314K |
|
1742
Belden
BDC
$5.28B
| – | – |
-16,660
| Closed | -$1.56M |
|
1743
Brown-Forman Class B
BF.B
$12.9B
| – | – |
-70,144
| Closed | -$3.03M |
|
1744
BHP
BHP
$230B
| – | – |
-11,443
| Closed | -$653K |
|
|
KEEL
1745
Keel Infrastructure Corp
KEEL
$2.05B
| – | – |
-1,827,852
| Closed | -$4.72M |
|
1746
Blue Bird Corp
BLBD
$2.07B
| – | – |
-12,114
| Closed | -$652K |
|
1747
Beazer Homes USA
BZH
$871M
| – | – |
-69,351
| Closed | -$1.91M |
|
1748
Calix
CALX
$2.4B
| – | – |
-64,623
| Closed | -$2.29M |
|
1749
Caterpillar
CAT
$385B
| – | – |
-10,449
| Closed | -$3.48M |
|
1750
Crown Holdings
CCK
$13.1B
| – | – |
-25,436
| Closed | -$1.89M |
|
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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.