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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
XP icon
201
XP
XP
$8.39B
$94.6M 0.08%
5,378,290
+6,616
+0.1% +$137K
TEVA icon
202
Teva Pharmaceuticals
TEVA
$41.2B
$94.3M 0.08%
5,802,519
+4,570,086
+371% +$70.4M
ORI icon
203
Old Republic International
ORI
$10.4B
$93.9M 0.08%
3,039,152
+139,927
+5% +$4.28M
SM icon
204
SM Energy
SM
$6.87B
$93.7M 0.08%
2,168,024
+241,712
+13% +$11.9M
DVN icon
205
Devon Energy
DVN
$47.3B
$93.5M 0.08%
1,972,665
+43,945
+2% +$2.19M
SAP icon
206
SAP
SAP
$238B
$90.4M 0.08%
448,289
-568,092
-56% -$107M
BRK.B icon
207
Berkshire Hathaway Class B
BRK.B
$1.13T
$90M 0.08%
221,269
-11,646
-5% -$4.76M
ERIC icon
208
Ericsson
ERIC
$33.3B
$89.2M 0.08%
14,457,379
+2,069,670
+17% +$11.6M
BAP icon
209
Credicorp
BAP
$30.7B
$88.6M 0.08%
549,225
-53,629
-9% -$8.87M
KBH icon
210
KB Home
KBH
$3.59B
$88.3M 0.08%
1,258,708
-472,697
-27% -$32.2M
BEPC icon
211
Brookfield Renewable
BEPC
$6.26B
$88.1M 0.08%
3,104,985
+1,496,098
+93% +$41.8M
TRMD icon
212
TORM
TRMD
$3.02B
$87.1M 0.08%
2,241,056
+416,464
+23% +$14.9M
LDOS icon
213
Leidos
LDOS
$17.3B
$85.7M 0.08%
587,325
+144,903
+33% +$20.3M
NVMI
214
Nova
NVMI
$12.5B
$85.4M 0.08%
364,343
+14,129
+4% +$2.8M
URBN icon
215
Urban Outfitters
URBN
$6.59B
$84.9M 0.07%
2,067,124
-390,595
-16% -$16.1M
GPN icon
216
Global Payments
GPN
$22.8B
$84.1M 0.07%
869,808
+5,375
+0.6% +$592K
TFII icon
217
TFI International
TFII
$11.5B
$84.1M 0.07%
579,192
+88,935
+18% +$12.6M
HRB icon
218
H&R Block
HRB
$5.86B
$84.1M 0.07%
1,550,298
-256,604
-14% -$12.8M
KR icon
219
Kroger
KR
$34.8B
$83M 0.07%
1,661,396
+955,494
+135% +$51.4M
AR icon
220
Antero Resources
AR
$10.7B
$82.9M 0.07%
2,539,492
+2,282,564
+888% +$74.7M
JEF icon
221
Jefferies Financial Group
JEF
$13.1B
$82.6M 0.07%
1,660,084
-230,038
-12% -$10.3M
PK icon
222
Park Hotels & Resorts
PK
$2.97B
$82.2M 0.07%
5,487,068
-180,823
-3% -$2.89M
VRN
223
DELISTED
Veren
VRN
$81.7M 0.07%
10,373,602
-8,696,310
-46% -$73.2M
VST icon
224
Vistra
VST
$47.4B
$81.1M 0.07%
942,761
+420,930
+81% +$35.2M
HOLX
225
DELISTED
Hologic
HOLX
$80.8M 0.07%
1,087,965
+159,180
+17% +$11.9M
7 8
9
10 11

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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.