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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
+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
Cap. Flow
+$2.19B
Cap. Flow %
1.86%
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.55B
2
NVDA icon
NVIDIA
NVDA
+$627M
3
TSM icon
TSMC
TSM
+$455M
4
DIS icon
Walt Disney
DIS
+$411M
5
SE icon
Sea Limited
SE
+$398M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.14B
2
AMZN icon
Amazon
AMZN
+$975M
3
DELL icon
Dell
DELL
+$736M
4
BKNG icon
Booking.com
BKNG
+$585M
5
BP icon
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
RL icon
201
Ralph Lauren
RL
$24B
$101M 0.09%
522,261
-725,620
-58% -$126M
MTCH icon
202
Match Group
MTCH
$8.44B
$101M 0.09%
2,671,742
+2,219,801
+491% +$77.7M
NTR icon
203
Nutrien
NTR
$31.2B
$101M 0.09%
+2,094,458
New +$101M
LYG icon
204
Lloyds Banking Group
LYG
$89.6B
$100M 0.09%
23,955,494
-109,740
-0.5% -$329K
FRO icon
205
Frontline
FRO
$8.64B
$99.4M 0.08%
4,366,772
-2,334,955
-35% -$55M
YUMC icon
206
Yum China
YUMC
$16.4B
$98.8M 0.08%
+2,181,243
New +$72.6M
ENB icon
207
Enbridge
ENB
$112B
$98.5M 0.08%
2,425,579
+1,198,901
+98% +$46.2M
KMB icon
208
Kimberly-Clark
KMB
$36.1B
$98.4M 0.08%
691,484
-386,489
-36% -$54.8M
M icon
209
Macy's
M
$6.73B
$96.8M 0.08%
6,167,500
-3,340,700
-35% -$54.3M
CLF icon
210
Cleveland-Cliffs
CLF
$7.13B
$96.7M 0.08%
7,568,759
+6,366,671
+530% +$86.5M
CVLT icon
211
Commault Systems
CVLT
$5.75B
$96.6M 0.08%
627,913
+72,322
+13% +$10.2M
GWRE icon
212
Guidewire Software
GWRE
$14.5B
$96.5M 0.08%
+527,516
New +$80.1M
NEM icon
213
Newmont
NEM
$122B
$96.4M 0.08%
+1,804,076
New +$89.6M
DBX icon
214
Dropbox
DBX
$8.05B
$96.2M 0.08%
3,783,977
+1,593,160
+73% +$37.5M
BURL icon
215
Burlington
BURL
$23.4B
$96.2M 0.08%
365,150
+347,757
+1,999% +$90M
IOT icon
216
Samsara
IOT
$22.9B
$96M 0.08%
+1,995,774
New +$80.9M
BEPC icon
217
Brookfield Renewable
BEPC
$6.16B
$95.6M 0.08%
2,926,539
-178,446
-6% -$5.17M
CAVA icon
218
CAVA Group
CAVA
$7.18B
$94.8M 0.08%
765,309
+661,328
+636% +$67.2M
TMHC
219
DELISTED
Taylor Morrison
TMHC
$94.8M 0.08%
1,348,924
+212,645
+19% +$13.6M
MTG icon
220
MGIC Investment
MTG
$6.27B
$94.4M 0.08%
3,686,160
+418,756
+13% +$10.1M
CDNS icon
221
Cadence Design Systems
CDNS
$93.2B
$93.7M 0.08%
345,797
-436,136
-56% -$121M
DHR icon
222
Danaher
DHR
$145B
$92.9M 0.08%
334,064
+245,794
+278% +$65M
AEO icon
223
American Eagle Outfitters
AEO
$3.04B
$91.7M 0.08%
4,097,270
-2,215,624
-35% -$45.7M
GNRC icon
224
Generac Holdings
GNRC
$12.4B
$91.1M 0.08%
573,210
+485,731
+555% +$72.1M
ABBV icon
225
AbbVie
ABBV
$433B
$90.7M 0.08%
459,149
+276,075
+151% +$51.5M
7 8
9
10 11

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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.