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Arrowstreet Capital

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
Cap. Flow
+$3.37B
Cap. Flow %
2.97%
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.05B
2
MSFT icon
Microsoft
MSFT
+$1.01B
3
MELI icon
Mercado Libre
MELI
+$730M
4
B
Barrick Mining
B
+$707M
5
TSM icon
TSMC
TSM
+$567M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$514M
2
SHOP icon
Shopify
SHOP
+$505M
3
AAPL icon
Apple
AAPL
+$473M
4
STLA icon
Stellantis
STLA
+$444M
5
NVDA icon
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
URI icon
176
United Rentals
URI
$72.4B
$111M 0.1%
170,938
-113,892
-40% -$75.7M
VALE icon
177
Vale
VALE
$62.6B
$110M 0.1%
9,822,558
+5,629,863
+134% +$67.7M
JXN icon
178
Jackson Financial
JXN
$8.8B
$110M 0.1%
1,475,500
+13,445
+0.9% +$961K
AMAT icon
179
Applied Materials
AMAT
$428B
$108M 0.1%
458,885
-262,692
-36% -$56.4M
CVS icon
180
CVS Health
CVS
$122B
$108M 0.09%
1,821,266
+1,186,148
+187% +$74.2M
PR
181
Permian Resources
PR
$16.9B
$105M 0.09%
6,522,818
+2,440,004
+60% +$40.4M
KO icon
182
Coca-Cola
KO
$375B
$104M 0.09%
1,637,807
-695,844
-30% -$43.1M
SCCO icon
183
Southern Copper
SCCO
$166B
$104M 0.09%
1,032,880
+968,443
+1,503% +$103M
CNQ icon
184
Canadian Natural Resources
CNQ
$93.8B
$104M 0.09%
2,911,105
+2,468,589
+558% +$92.9M
CTSH icon
185
Cognizant
CTSH
$26B
$104M 0.09%
1,524,611
-308,231
-17% -$20.9M
WAB icon
186
Wabtec
WAB
$49.3B
$103M 0.09%
651,411
+459,185
+239% +$73.4M
COOP
187
DELISTED
Mr. Cooper
COOP
$103M 0.09%
1,266,228
+3,962
+0.3% +$319K
AKAM icon
188
Akamai
AKAM
$15.9B
$103M 0.09%
1,137,905
-665,729
-37% -$64.4M
SBLK icon
189
Star Bulk Carriers
SBLK
$3.22B
$102M 0.09%
4,193,642
+1,379,929
+49% +$34.3M
NOC icon
190
Northrop Grumman
NOC
$81.2B
$101M 0.09%
232,588
+53,077
+30% +$24.2M
ULTA icon
191
Ulta Beauty
ULTA
$24.3B
$101M 0.09%
260,620
-136,792
-34% -$55.6M
CNX icon
192
CNX Resources
CNX
$5.2B
$100M 0.09%
4,135,027
-1,851,055
-31% -$45.2M
FL
193
DELISTED
Foot Locker
FL
$99.9M 0.09%
4,008,245
-16,917
-0.4% -$402K
MANH icon
194
Manhattan Associates
MANH
$11.4B
$99.4M 0.09%
402,791
-361,875
-47% -$82.1M
GSK icon
195
GSK
GSK
$106B
$99.3M 0.09%
2,578,747
+472,475
+22% +$19.9M
VIPS icon
196
Vipshop
VIPS
$7.53B
$98.4M 0.09%
7,558,449
-118,231
-2% -$1.88M
NICE icon
197
Nice
NICE
$5.97B
$98.3M 0.09%
571,407
-63,837
-10% -$13.1M
MEDP icon
198
Medpace
MEDP
$16.5B
$97.8M 0.09%
237,349
-13,649
-5% -$5.41M
PRU icon
199
Prudential Financial
PRU
$41.8B
$97.4M 0.09%
830,737
+606,304
+270% +$70M
STT icon
200
State Street
STT
$50.7B
$95.9M 0.08%
1,296,534
+884,570
+215% +$65.9M
6 7
8
9 10

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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.