We are live on
!
Find out more
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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.84T
| $5.3B | 4.9% |
12,588,959
-2,549,251
| -17% | -$1.03B |
|
2
Apple
AAPL
$4.89T
| $5.29B | 4.89% |
30,851,374
+1,972,816
| +7% | +$359M |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $4.59B | 4.25% |
9,456,722
-1,564,265
| -14% | -$698M |
|
|
4
NVIDIA
NVDA
$5.01T
| $4.59B | 4.24% |
50,769,160
+7,893,530
| +18% | +$572M |
|
5
Wells Fargo
WFC
$261B
| $1.8B | 1.66% |
31,012,371
-427,036
| -1% | -$22.3M |
|
6
JPMorgan Chase
JPM
$939B
| $1.44B | 1.33% |
7,193,854
-1,409,241
| -16% | -$254M |
|
7
Booking.com
BKNG
$138B
| $1.4B | 1.3% |
9,679,725
-2,528,575
| -21% | -$360M |
|
|
8
General Motors
GM
$74.7B
| $1.38B | 1.28% |
30,500,685
+10,784,487
| +55% | +$418M |
|
9
Stellantis
STLA
$16.5B
| $1.31B | 1.22% |
46,296,259
-2,581,763
| -5% | -$64.3M |
|
10
Shopify
SHOP
$148B
| $1.24B | 1.15% |
16,056,015
-4,845,791
| -23% | -$383M |
|
11
Comcast
CMCSA
$79.1B
| $1.14B | 1.05% |
26,292,772
-3,032,909
| -10% | -$131M |
|
12
UnitedHealth
UNH
$382B
| $1.07B | 0.99% |
2,166,179
+504,721
| +30% | +$257M |
|
13
AT&T
T
$165B
| $1.07B | 0.99% |
60,772,319
+5,796,055
| +11% | +$99M |
|
14
Mastercard
MA
$477B
| $1.07B | 0.99% |
2,219,791
-9,387
| -0.4% | -$4.29M |
|
15
Citigroup
C
$222B
| $957M | 0.89% |
15,135,023
-1,712,885
| -10% | -$95.3M |
|
16
Verizon
VZ
$194B
| $945M | 0.87% |
22,527,092
-2,642,649
| -10% | -$107M |
|
17
Cisco
CSCO
$450B
| $943M | 0.87% |
18,899,038
-3,766,157
| -17% | -$188M |
|
18
Eli Lilly
LLY
$1.07T
| $909M | 0.84% |
1,168,926
+229,255
| +24% | +$163M |
|
19
Intel
INTC
$466B
| $906M | 0.84% |
20,505,300
+7,784,445
| +61% | +$347M |
|
20
Dell
DELL
$283B
| $891M | 0.82% |
7,812,395
-621,967
| -7% | -$58M |
|
|
21
UBS Group
UBS
$170B
| $878M | 0.81% |
28,558,110
+12,627,475
| +79% | +$373M |
|
22
Capital One
COF
$124B
| $876M | 0.81% |
5,880,715
+2,356,818
| +67% | +$319M |
|
23
HCA Healthcare
HCA
$84.8B
| $860M | 0.79% |
2,577,097
-121,923
| -5% | -$37.3M |
|
24
Pinduoduo
PDD
$118B
| $841M | 0.78% |
7,232,218
+2,380,993
| +49% | +$312M |
|
25
PepsiCo
PEP
$186B
| $834M | 0.77% |
4,765,316
+2,115,471
| +80% | +$356M |
|
Similar funds
VGA
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.