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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 | |
|---|---|---|---|---|---|---|
1801
Webster Financial
WBS
$12.8B
| – | – |
-20,875
| Closed | -$1.06M |
|
1802
Weave Communications
WEAV
$423M
| – | – |
-252,973
| Closed | -$2.9M |
|
1803
Winnebago Industries
WGO
$909M
| – | – |
-57,816
| Closed | -$4.28M |
|
1804
Whirlpool
WHR
$2.82B
| – | – |
-289,383
| Closed | -$34.6M |
|
1805
Wipro
WIT
$20B
| – | – |
-3,453,910
| Closed | -$9.93M |
|
1806
John Wiley & Sons Class A
WLY
$2.66B
| – | – |
-63,079
| Closed | -$2.4M |
|
1807
WPP
WPP
$5.94B
| – | – |
-9,527
| Closed | -$452K |
|
1808
Select Water Solutions
WTTR
$2.61B
| – | – |
-1,521,721
| Closed | -$14M |
|
1809
Willis Towers Watson
WTW
$32B
| – | – |
-5,026
| Closed | -$1.38M |
|
1810
Wave Life Sciences
WVE
$1.2B
| – | – |
-113,840
| Closed | -$702K |
|
1811
Xencor
XNCR
$1.55B
| – | – |
-113,722
| Closed | -$2.52M |
|
1812
Yext
YEXT
$574M
| – | – |
-501,254
| Closed | -$3.02M |
|
1813
Yum China
YUMC
$16.3B
| – | – |
-282,213
| Closed | -$11.2M |
|
1814
Zillow
Z
$7.56B
| – | – |
-431,518
| Closed | -$21M |
|
1815
Zillow
ZG
$7.63B
| – | – |
-233,047
| Closed | -$11.2M |
|
1816
ZipRecruiter
ZIP
$423M
| – | – |
-685,302
| Closed | -$7.87M |
|
1817
Zymeworks
ZYME
$1.67B
| – | – |
-581,558
| Closed | -$6.12M |
|
|
TBRG
1818
DELISTED
TruBridge
TBRG
| – | – |
-64,738
| Closed | -$597K |
|
|
AIOT
1819
PowerFleet Inc
AIOT
$592M
| – | – |
-168,783
| Closed | -$901K |
|
|
CMBT
1820
CMB.TECH NV
CMBT
$4.73B
| – | – |
-6,075,320
| Closed | -$101M |
|
|
TXNM
1821
TXNM Energy Inc
TXNM
$5.94B
| – | – |
-42,397
| Closed | -$1.6M |
|
|
NBIS
1822
Nebius Group N.V.
NBIS
$47.7B
| $0 | ﹤0.01% |
32,887
| – | – |
|
|
EXE
1823
Expand Energy Corp
EXE
$21.5B
| – | – |
-298,799
| Closed | -$26.5M |
|
|
AIFU
1824
AIFU Inc
AIFU
$221M
| – | – |
-36
| Closed | -$68K |
|
|
JBTM
1825
JBT Marel
JBTM
$6.39B
| – | – |
-4,627
| Closed | -$485K |
|
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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.