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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 | |
|---|---|---|---|---|---|---|
1751
Constellation Energy
CEG
$95.8B
| – | – |
-58,123
| Closed | -$11.6M |
|
1752
Clearfield
CLFD
$391M
| – | – |
-15,568
| Closed | -$600K |
|
1753
CleanSpark
CLSK
$2.97B
| – | – |
-205,432
| Closed | -$3.28M |
|
1754
CNX Resources
CNX
$5.32B
| – | – |
-4,135,027
| Closed | -$100M |
|
1755
ConocoPhillips
COP
$148B
| – | – |
-273,986
| Closed | -$31.3M |
|
1756
Capri Holdings
CPRI
$1.75B
| – | – |
-245,852
| Closed | -$8.13M |
|
|
CRDL
1757
Cardiol Therapeutics
CRDL
$169M
| – | – |
-29,294
| Closed | -$58K |
|
1758
Crescent Energy
CRGY
$4.03B
| – | – |
-199,523
| Closed | -$2.36M |
|
1759
Commercial Vehicle Group
CVGI
$134M
| – | – |
-12,959
| Closed | -$63K |
|
1760
Crane NXT
CXT
$2.96B
| – | – |
-143,519
| Closed | -$8.81M |
|
|
1761
Dell
DELL
$296B
| – | – |
-5,336,362
| Closed | -$736M |
|
1762
HF Sinclair
DINO
$15.2B
| – | – |
-995,540
| Closed | -$53.1M |
|
1763
Dick's Sporting Goods
DKS
$19.2B
| – | – |
-58,320
| Closed | -$12.5M |
|
1764
DNOW Inc
DNOW
$3.01B
| – | – |
-816,386
| Closed | -$11.2M |
|
1765
Dover
DOV
$28.3B
| – | – |
-1,710
| Closed | -$309K |
|
1766
Eastern Bankshares
EBC
$5.25B
| – | – |
-65,744
| Closed | -$919K |
|
1767
eHealth
EHTH
$40.4M
| – | – |
-19,959
| Closed | -$90K |
|
1768
EnerSys
ENS
$6.79B
| – | – |
-43,919
| Closed | -$4.55M |
|
1769
Equinox Gold
EQX
$13.5B
| – | – |
-282,147
| Closed | -$1.47M |
|
1770
iShares MSCI Brazil ETF
EWZ
$8.91B
| – | – |
-342,030
| Closed | -$9.35M |
|
1771
First American
FAF
$7.37B
| – | – |
-8,961
| Closed | -$483K |
|
1772
Diamondback Energy
FANG
$55.7B
| – | – |
-4,534
| Closed | -$908K |
|
|
PLGO
1773
Pelagos Insurance Capital
PLGO
$2.1B
| – | – |
-667,737
| Closed | -$10.9M |
|
1774
Five Below
FIVE
$13B
| – | – |
-10,829
| Closed | -$1.18M |
|
1775
JFrog
FROG
$10.7B
| – | – |
-24,491
| Closed | -$920K |
|
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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.