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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 | |
|---|---|---|---|---|---|---|
201
Bath & Body Works
BBWI
$3.89B
| $97.6M | 0.09% |
1,952,064
+1,531,266
| +364% | +$68.8M |
|
202
Devon Energy
DVN
$49.9B
| $96.8M | 0.09% |
+1,928,720
| New | +$85.6M |
|
203
Jackson Financial
JXN
$8.83B
| $96.7M | 0.09% |
1,462,055
+713,880
| +95% | +$38.8M |
|
204
ArcelorMittal
MT
$55.7B
| $96.5M | 0.09% |
3,500,001
-737,085
| -17% | -$19.9M |
|
205
SM Energy
SM
$7.55B
| $96M | 0.09% |
1,926,312
+1,746,714
| +973% | +$71.4M |
|
|
B
206
Barrick Mining
B
$68.5B
| $95.5M | 0.09% |
5,739,509
+4,743,747
| +476% | +$74.2M |
|
207
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
| $95.2M | 0.09% |
8,043,745
-47,752
| -0.6% | -$478K |
|
208
M/I Homes
MHO
$3.74B
| $94.9M | 0.09% |
696,000
-11,819
| -2% | -$1.5M |
|
209
Idexx Laboratories
IDXX
$46.9B
| $93.2M | 0.09% |
172,577
-2,596
| -1% | -$1.42M |
|
210
Republic Services
RSG
$65.7B
| $92.4M | 0.09% |
482,502
+432,900
| +873% | +$76.8M |
|
211
Toll Brothers
TOL
$14B
| $91.7M | 0.08% |
708,981
-180,553
| -20% | -$19.6M |
|
212
GSK
GSK
$104B
| $90.3M | 0.08% |
2,106,272
-2,713,681
| -56% | -$112M |
|
213
Old Republic International
ORI
$10.3B
| $89.1M | 0.08% |
2,899,225
+627,140
| +28% | +$18.2M |
|
214
JD.com
JD
$45.2B
| $88.9M | 0.08% |
3,246,758
-510,763
| -14% | -$12.5M |
|
215
H&R Block
HRB
$5.82B
| $88.7M | 0.08% |
1,806,902
+38,220
| +2% | +$1.82M |
|
216
Mohawk Industries
MHK
$9.19B
| $86.9M | 0.08% |
664,207
+97,446
| +17% | +$10.9M |
|
217
Sea Limited
SE
$70.3B
| $86.1M | 0.08% |
1,602,646
+884,951
| +123% | +$40.7M |
|
218
Northrop Grumman
NOC
$82.1B
| $85.9M | 0.08% |
179,511
+140,503
| +360% | +$64.7M |
|
219
Banco Bradesco
BBD
$36.3B
| $83.4M | 0.08% |
29,165,469
+6,010,185
| +26% | +$17.9M |
|
220
Jefferies Financial Group
JEF
$12.8B
| $83.4M | 0.08% |
1,890,122
+348,052
| +23% | +$14.5M |
|
221
Popular Inc
BPOP
$11.1B
| $82.9M | 0.08% |
940,788
+516,876
| +122% | +$43.3M |
|
222
Signet Jewelers
SIG
$3.67B
| $82.5M | 0.08% |
824,545
-27,270
| -3% | -$2.73M |
|
|
WIRE
223
DELISTED
Encore Wire Corp
WIRE
| $82.5M | 0.08% |
313,937
| – | – |
|
224
KeyCorp
KEY
$24.3B
| $81.9M | 0.08% |
5,180,731
+252,928
| +5% | +$3.65M |
|
225
Edwards Lifesciences
EW
$53B
| $81.9M | 0.08% |
857,006
-204,778
| -19% | -$17.2M |
|
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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.