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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 | |
|---|---|---|---|---|---|---|
1751
SL Green Realty
SLG
$3.99B
| – | – |
-8,081
| Closed | -$446K |
|
|
SLRN
1752
DELISTED
ACELYRIN
SLRN
| – | – |
-17,821
| Closed | -$120K |
|
1753
SharkNinja
SN
$26.1B
| – | – |
-208,616
| Closed | -$13M |
|
1754
Schneider National
SNDR
$6.25B
| – | – |
-245,149
| Closed | -$5.55M |
|
1755
Synopsys
SNPS
$79.7B
| – | – |
-142,996
| Closed | -$81.7M |
|
1756
Southern Company
SO
$107B
| – | – |
-15,246
| Closed | -$1.09M |
|
1757
Sociedad Química y Minera de Chile
SQM
$20.6B
| – | – |
-901,360
| Closed | -$44.3M |
|
1758
Stoneridge
SRI
$213M
| – | – |
-20,596
| Closed | -$380K |
|
1759
Stewart Information Services
STC
$2.08B
| – | – |
-8,371
| Closed | -$545K |
|
1760
StoneCo
STNE
$2.58B
| – | – |
-2,174,083
| Closed | -$36.1M |
|
|
SVC
1761
Service Properties Trust
SVC
$1.07B
| – | – |
-351,693
| Closed | -$11.9M |
|
1762
Stanley Black & Decker
SWK
$15.7B
| – | – |
-56,342
| Closed | -$5.52M |
|
1763
Symbotic
SYM
$5.22B
| – | – |
-25,739
| Closed | -$1.16M |
|
1764
Sysco
SYY
$40.3B
| – | – |
-2,958
| Closed | -$240K |
|
1765
TAL Education Group
TAL
$6.87B
| – | – |
-19,334
| Closed | -$219K |
|
1766
Tactile Systems Technology
TCMD
$665M
| – | – |
-25,054
| Closed | -$407K |
|
|
THS
1767
DELISTED
Treehouse Foods
THS
| – | – |
-46,000
| Closed | -$1.79M |
|
1768
Tencent Music
TME
$15.6B
| – | – |
-1,059,270
| Closed | -$11.9M |
|
1769
Tapestry
TPR
$32.8B
| – | – |
-2,553,733
| Closed | -$121M |
|
1770
ReposiTrak
TRAK
$159M
| – | – |
-37,338
| Closed | -$592K |
|
1771
Tesla
TSLA
$1.3T
| – | – |
-68,814
| Closed | -$12.1M |
|
1772
Trade Desk
TTD
$6.49B
| – | – |
-97,140
| Closed | -$8.49M |
|
1773
Titan International
TWI
$475M
| – | – |
-143,493
| Closed | -$1.79M |
|
1774
Tradeweb Markets
TW
$21.6B
| – | – |
-11,297
| Closed | -$1.18M |
|
1775
Ternium
TX
$10.6B
| – | – |
-6,871
| Closed | -$286K |
|
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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.