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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 | |
|---|---|---|---|---|---|---|
1751
Royal Bank of Canada
RY
$293B
| – | – |
-1,698,258
| Closed | -$172M |
|
1752
Ryanair
RYAAY
$30.9B
| – | – |
-404,635
| Closed | -$21.6M |
|
1753
Sabre
SABR
$835M
| – | – |
-73,955
| Closed | -$325K |
|
1754
Sonic Automotive
SAH
$2.53B
| – | – |
-38,216
| Closed | -$2.15M |
|
1755
SolarEdge
SEDG
$1.98B
| – | – |
-94,444
| Closed | -$8.84M |
|
1756
Seneca Foods Class A
SENEA
$1.22B
| – | – |
-10,011
| Closed | -$525K |
|
1757
SITE Centers
SITC
$158M
| – | – |
-54,987
| Closed | -$585K |
|
1758
Smith & Nephew
SNN
$12.6B
| – | – |
-714,392
| Closed | -$19.5M |
|
1759
Snowflake
SNOW
$116B
| – | – |
-122,675
| Closed | -$24.4M |
|
|
SNV
1760
DELISTED
Synovus
SNV
| – | – |
-26,398
| Closed | -$994K |
|
1761
Sempra
SRE
$55.1B
| – | – |
-11,398
| Closed | -$852K |
|
1762
SS&C Technologies
SSNC
$18.7B
| – | – |
-51,223
| Closed | -$3.13M |
|
1763
Shutterstock
SSTK
$217M
| – | – |
-51,744
| Closed | -$2.5M |
|
1764
Steel Dynamics
STLD
$38.5B
| – | – |
-59,247
| Closed | -$7M |
|
|
SUPV
1765
Grupo Supervielle
SUPV
$742M
| – | – |
-622,401
| Closed | -$2.53M |
|
|
TEF
1766
DELISTED
Telefonica
TEF
| – | – |
-722,054
| Closed | -$2.82M |
|
1767
Tenable Holdings
TENB
$4.04B
| – | – |
-118,198
| Closed | -$5.44M |
|
1768
Telecom Argentina
TEO
$6.16B
| – | – |
-113,354
| Closed | -$810K |
|
1769
TG Therapeutics
TGTX
$7.52B
| – | – |
-171,496
| Closed | -$2.93M |
|
|
TIGR
1770
UP Fintech Holding
TIGR
$877M
| – | – |
-100,651
| Closed | -$445K |
|
1771
Turkcell
TKC
$4.79B
| – | – |
-265,159
| Closed | -$1.27M |
|
1772
Tilly's
TLYS
$130M
| – | – |
-68,564
| Closed | -$517K |
|
1773
Tenaris
TS
$27.4B
| – | – |
-2,043,506
| Closed | -$71M |
|
1774
Telesat
TSAT
$864M
| – | – |
-21,155
| Closed | -$221K |
|
1775
Telus
TU
$15.1B
| – | – |
-39,496
| Closed | -$703K |
|
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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.