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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
+14.54%
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
$108B
AUM Growth
+$12.8B
(+13%)
Cap. Flow
+$1.99B
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
26.21%
Holding
1,809
New
428
Increased
730
Reduced
399
Closed
187
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
lululemon athletica
LULU
|
+$468M |
| 3 |
General Motors
GM
|
+$418M |
| 4 |
Ford
F
|
+$387M |
| 5 |
UBS Group
UBS
|
+$373M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$1.46B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.44B |
| 3 |
Microsoft
MSFT
|
+$1.03B |
| 4 |
Meta Platforms (Facebook)
META
|
+$698M |
| 5 |
TSMC
TSM
|
+$523M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.77% |
| 2 | Consumer Discretionary | 17.12% |
| 3 | Financials | 15.69% |
| 4 | Healthcare | 9.85% |
| 5 | Communication Services | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Descartes Systems
DSGX
$6.86B
| $114M | 0.11% |
1,245,152
-128,644
| -9% | -$11.3M |
|
177
EOG Resources
EOG
$74.6B
| $113M | 0.1% |
+885,867
| New | +$103M |
|
178
Nutanix
NTNX
$17.4B
| $113M | 0.1% |
1,827,191
+390,774
| +27% | +$22.5M |
|
179
Johnson & Johnson
JNJ
$631B
| $112M | 0.1% |
+706,660
| New | +$112M |
|
|
TMHC
180
DELISTED
Taylor Morrison
TMHC
| $111M | 0.1% |
1,791,151
-72,686
| -4% | -$4M |
|
181
Open Text
OTEX
$5.99B
| $110M | 0.1% |
2,842,956
-1,724,340
| -38% | -$69.4M |
|
182
Waste Management
WM
$90.6B
| $109M | 0.1% |
509,997
+285,979
| +128% | +$56.2M |
|
183
Shell
SHEL
$249B
| $108M | 0.1% |
1,616,408
-7,943,080
| -83% | -$509M |
|
184
Otis Worldwide
OTIS
$27.7B
| $108M | 0.1% |
1,091,000
+78,281
| +8% | +$7.24M |
|
185
Itaú Unibanco
ITUB
$86.9B
| $107M | 0.1% |
17,552,695
+6,904,108
| +65% | +$41.6M |
|
186
Chubb
CB
$134B
| $107M | 0.1% |
413,980
+407,565
| +6,353% | +$100M |
|
187
Urban Outfitters
URBN
$6.81B
| $107M | 0.1% |
2,457,719
+92,051
| +4% | +$3.78M |
|
188
Seagate
STX
$182B
| $105M | 0.1% |
+1,130,459
| New | +$99.4M |
|
189
Becton Dickinson
BDX
$48.9B
| $105M | 0.1% |
424,624
-208,272
| -33% | -$49.9M |
|
190
ASE Group
ASX
$82.7B
| $104M | 0.1% |
9,472,379
-1,671,174
| -15% | -$16.4M |
|
191
Credicorp
BAP
$30.4B
| $102M | 0.09% |
602,854
+443,366
| +278% | +$71.3M |
|
192
Medpace
MEDP
$16.8B
| $101M | 0.09% |
250,998
+56,899
| +29% | +$20M |
|
|
CMBT
193
CMB.TECH NV
CMBT
$4.67B
| $101M | 0.09% |
6,075,320
+714,650
| +13% | +$12.4M |
|
194
Carnival Corporation Ltd
CCL
$38B
| $100M | 0.09% |
6,140,044
-4,273,381
| -41% | -$69.5M |
|
195
Molina Healthcare
MOH
$10.4B
| $99.4M | 0.09% |
241,860
+162,889
| +206% | +$63.1M |
|
196
Park Hotels & Resorts
PK
$2.92B
| $99.1M | 0.09% |
5,667,891
+945,211
| +20% | +$15.3M |
|
197
Molson Coors Class B
TAP
$7.93B
| $99M | 0.09% |
1,472,774
+417,571
| +40% | +$26.5M |
|
|
COOP
198
DELISTED
Mr. Cooper
COOP
| $98.4M | 0.09% |
1,262,266
+3,343
| +0.3% | +$233K |
|
199
Builders FirstSource
BLDR
$7.74B
| $98M | 0.09% |
469,926
+131,220
| +39% | +$24.3M |
|
200
Berkshire Hathaway Class B
BRK.B
$1.14T
| $97.9M | 0.09% |
232,915
+218,280
| +1,491% | +$85.9M |
|
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Arrowstreet Capital's Q1 2024 Portfolio in Review
As of Q1 2024, Arrowstreet Capital held 1,809 positions worth $108B, up 13% from $95.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Arrowstreet Capital's Q1 2024 filing shows 428 new, 730 increased, 399 reduced and 187 closed positions. Its largest new stake was Phillips 66: 2,249,458 shares worth $367M. The largest sale was Alphabet (Google) Class A, an estimated $1.46B.
By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 32% a quarter earlier, followed by Consumer Discretionary and Financials.
- Arrowstreet Capital's largest Q1 2024 buy was Phillips 66: 2,249,458 shares worth $367M.
- Arrowstreet Capital added most to NVIDIA in Q1 2024, an estimated $572M increase.
- Arrowstreet Capital's biggest Q1 2024 reduction was Alphabet (Google) Class A, cutting an estimated $1.46B.
- Arrowstreet Capital fully exited Royal Bank of Canada in Q1 2024, selling an estimated $172M.
- Arrowstreet Capital's ten largest holdings make up 26% of its $108B portfolio in Q1 2024.
- Arrowstreet Capital opened 428 new positions and closed 187 in Q1 2024.
- Arrowstreet Capital's portfolio value rose 13% quarter-over-quarter to $108B.
Based on Arrowstreet Capital's 13F filing for Q1 2024, filed 15 May 2024.