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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 | |
|---|---|---|---|---|---|---|
1876
Atlassian
TEAM
$38.5B
| – | – |
-57,346
| Closed | -$10.1M |
|
1877
Telkom Indonesia
TLK
$14.6B
| – | – |
-333,625
| Closed | -$6.24M |
|
1878
Tennant Co
TNC
$1.2B
| – | – |
-7,513
| Closed | -$740K |
|
1879
TPG
TPG
$7.92B
| – | – |
-161,858
| Closed | -$6.71M |
|
1880
T. Rowe Price
TROW
$24.3B
| – | – |
-17,347
| Closed | -$2M |
|
1881
TC Energy
TRP
$65.8B
| – | – |
-235,826
| Closed | -$8.94M |
|
1882
Tractor Supply
TSCO
$18B
| – | – |
-13,260
| Closed | -$716K |
|
1883
Texas Instruments
TXN
$258B
| – | – |
-69,928
| Closed | -$13.6M |
|
1884
Ulta Beauty
ULTA
$23.5B
| – | – |
-260,620
| Closed | -$101M |
|
1885
United Microelectronic
UMC
$47.5B
| – | – |
-2,653,327
| Closed | -$23.2M |
|
1886
Veeco
VECO
$3.05B
| – | – |
-92,351
| Closed | -$4.31M |
|
|
VERV
1887
DELISTED
Verve Therapeutics
VERV
| – | – |
-59,861
| Closed | -$292K |
|
1888
Vermilion Energy
VET
$1.76B
| – | – |
-304,676
| Closed | -$3.35M |
|
1889
VOC Energy
VOC
$53M
| – | – |
-21,477
| Closed | -$103K |
|
1890
Verisk Analytics
VRSK
$23.3B
| – | – |
-4,955
| Closed | -$1.34M |
|
1891
VTEX
VTEX
$689M
| – | – |
-565,638
| Closed | -$4.11M |
|
1892
Warner Bros
WBD
$67.5B
| – | – |
-213,860
| Closed | -$1.59M |
|
|
WCC
1893
WESCO International
WCC
$18B
| – | – |
-10,878
| Closed | -$1.72M |
|
1894
Western Digital
WDC
$152B
| – | – |
-11,521
| Closed | -$660K |
|
1895
WEX
WEX
$6.37B
| – | – |
-74,269
| Closed | -$13.2M |
|
1896
Williams Companies
WMB
$87.6B
| – | – |
-67,884
| Closed | -$2.88M |
|
1897
Advanced Drainage Systems
WMS
$10.7B
| – | – |
-66,515
| Closed | -$10.7M |
|
1898
Wabash National
WNC
$510M
| – | – |
-208,560
| Closed | -$4.55M |
|
1899
Worthington Enterprises
WOR
$2.81B
| – | – |
-247,998
| Closed | -$11.7M |
|
1900
Williams-Sonoma
WSM
$29.5B
| – | – |
-1,936
| Closed | -$273K |
|
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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.