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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 | |
|---|---|---|---|---|---|---|
1851
Red Robin
RRGB
$150M
| – | – |
-27,455
| Closed | -$208K |
|
1852
Rentokil
RTO
$12.2B
| – | – |
-20,381
| Closed | -$604K |
|
1853
Seadrill
SDRL
$2.92B
| – | – |
-489,885
| Closed | -$25.2M |
|
|
SEVN
1854
Seven Hills Realty Trust
SEVN
$170M
| – | – |
-66,840
| Closed | -$848K |
|
1855
J.M. Smucker
SJM
$12.6B
| – | – |
-183,105
| Closed | -$20M |
|
1856
Super Micro Computer
SMCI
$20.4B
| – | – |
-1,413,790
| Closed | -$116M |
|
|
SMLR
1857
DELISTED
Semler Scientific
SMLR
| – | – |
-49,473
| Closed | -$1.7M |
|
1858
Summit Therapeutics
SMMT
$11.9B
| – | – |
-141,680
| Closed | -$1.1M |
|
1859
Sundial Growers
SNDL
$318M
| – | – |
-787,118
| Closed | -$1.5M |
|
1860
StoneX
SNEX
$7.81B
| – | – |
-15,981
| Closed | -$357K |
|
1861
Sony
SONY
$140B
| – | – |
-281,340
| Closed | -$4.78M |
|
1862
Spectrum Brands
SPB
$2.02B
| – | – |
-62,468
| Closed | -$5.37M |
|
1863
S&P Global
SPGI
$121B
| – | – |
-6,808
| Closed | -$3.04M |
|
1864
SiriusPoint
SPNT
$2.63B
| – | – |
-286,505
| Closed | -$3.5M |
|
1865
ARS Pharmaceuticals
SPRY
$587M
| – | – |
-14,967
| Closed | -$127K |
|
1866
Simpson Manufacturing
SSD
$8.03B
| – | – |
-7,718
| Closed | -$1.3M |
|
1867
Sensata Technologies
ST
$6.66B
| – | – |
-413,136
| Closed | -$15.4M |
|
1868
Steris
STE
$23.3B
| – | – |
-8,168
| Closed | -$1.79M |
|
1869
Sterling Infrastructure
STRL
$16.2B
| – | – |
-8,984
| Closed | -$1.06M |
|
1870
Constellation Brands
STZ
$22.8B
| – | – |
-76,372
| Closed | -$19.6M |
|
1871
Suzano
SUZ
$10B
| – | – |
-43,155
| Closed | -$443K |
|
1872
Skyworks Solutions
SWKS
$10.4B
| – | – |
-686,463
| Closed | -$73.2M |
|
1873
Talkspace
TALK
$878M
| – | – |
-83,142
| Closed | -$191K |
|
|
TBI
1874
Trueblue
TBI
$323M
| – | – |
-26,693
| Closed | -$275K |
|
1875
ThredUp
TDUP
$424M
| – | – |
-95,581
| Closed | -$162K |
|
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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.