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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 | |
|---|---|---|---|---|---|---|
|
LNW
176
DELISTED
Light & Wonder
LNW
| $112M | 0.1% |
1,235,610
+681,558
| +123% | +$71.4M |
|
177
Credicorp
BAP
$30.6B
| $112M | 0.1% |
616,708
+67,483
| +12% | +$11.5M |
|
178
Celestica
CLS
$36.8B
| $111M | 0.09% |
2,171,111
-694,403
| -24% | -$35.9M |
|
179
General Mills
GIS
$19.8B
| $111M | 0.09% |
1,502,629
-265,355
| -15% | -$18.4M |
|
180
Encompass Health
EHC
$12.4B
| $110M | 0.09% |
1,143,142
+270,955
| +31% | +$24.3M |
|
181
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $110M | 0.09% |
191,939
+64,278
| +50% | +$35.5M |
|
182
MSCI
MSCI
$41.1B
| $110M | 0.09% |
188,330
+39,920
| +27% | +$21.6M |
|
183
Allstate
ALL
$68.2B
| $109M | 0.09% |
576,992
-227,660
| -28% | -$40.4M |
|
184
Berkshire Hathaway Class A
BRK.A
$1.15T
| $109M | 0.09% |
157
+46
| +41% | +$30.5M |
|
185
Lumen
LUMN
$6.87B
| $108M | 0.09% |
+15,254,466
| New | +$65.1M |
|
|
HOLX
186
DELISTED
Hologic
HOLX
| $108M | 0.09% |
1,325,808
+237,843
| +22% | +$19M |
|
187
Wabtec
WAB
$49.2B
| $108M | 0.09% |
593,956
-57,455
| -9% | -$9.43M |
|
188
Manulife Financial
MFC
$73.2B
| $108M | 0.09% |
+3,646,668
| New | +$98M |
|
189
Exelon
EXC
$45.9B
| $108M | 0.09% |
2,656,125
+2,444,935
| +1,158% | +$91.9M |
|
190
Ford
F
$55.9B
| $108M | 0.09% |
10,193,398
-31,027,164
| -75% | -$355M |
|
191
Kroger
KR
$34.7B
| $107M | 0.09% |
1,874,583
+213,187
| +13% | +$11.4M |
|
192
Stryker
SYK
$131B
| $107M | 0.09% |
295,789
-79,514
| -21% | -$27.4M |
|
193
ServiceNow
NOW
$132B
| $106M | 0.09% |
592,265
-149,540
| -20% | -$24.6M |
|
194
Bristol-Myers Squibb
BMY
$133B
| $105M | 0.09% |
2,031,175
-888,326
| -30% | -$41.7M |
|
195
VICI Properties
VICI
$28.7B
| $104M | 0.09% |
3,122,599
+1,644,896
| +111% | +$52.1M |
|
196
OneMain Financial
OMF
$7.27B
| $103M | 0.09% |
2,177,799
-142,734
| -6% | -$6.86M |
|
197
Molina Healthcare
MOH
$10.3B
| $102M | 0.09% |
296,311
+30,738
| +12% | +$10.1M |
|
198
Old Republic International
ORI
$10.2B
| $102M | 0.09% |
2,873,781
-165,371
| -5% | -$5.6M |
|
199
NVR
NVR
$16.7B
| $102M | 0.09% |
10,374
+3,699
| +55% | +$32.3M |
|
200
Signet Jewelers
SIG
$3.68B
| $102M | 0.09% |
986,042
+153,811
| +18% | +$13M |
|
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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.