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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
+4.68%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
AUM
$114B
AUM Growth
+$5.5B
(+5.1%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.97%
Top 10 Holdings %
Top 10 Hldgs %
28.36%
Holding
1,853
New
231
Increased
546
Reduced
669
Closed
372
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.05B |
| 2 |
Microsoft
MSFT
|
+$1.01B |
| 3 |
Mercado Libre
MELI
|
+$730M |
| 4 |
B
Barrick Mining
B
|
+$707M |
| 5 |
TSMC
TSM
|
+$567M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$514M |
| 2 |
Shopify
SHOP
|
+$505M |
| 3 |
Apple
AAPL
|
+$473M |
| 4 |
Stellantis
STLA
|
+$444M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $6.7B | 5.89% |
14,985,426
+2,396,467
| +19% | +$1.01B |
|
|
2
Apple
AAPL
$4.72T
| $5.96B | 5.25% |
28,315,484
-2,535,890
| -8% | -$473M |
|
|
3
NVIDIA
NVDA
$5.06T
| $5.8B | 5.1% |
46,943,865
-3,825,295
| -8% | -$387M |
|
4
Meta Platforms (Facebook)
META
$1.54T
| $4.65B | 4.1% |
9,231,624
-225,098
| -2% | -$109M |
|
5
Wells Fargo
WFC
$261B
| $1.8B | 1.58% |
30,232,288
-780,083
| -3% | -$46.1M |
|
6
JPMorgan Chase
JPM
$930B
| $1.57B | 1.38% |
7,751,602
+557,748
| +8% | +$109M |
|
7
General Motors
GM
$73B
| $1.51B | 1.33% |
32,441,244
+1,940,559
| +6% | +$87.6M |
|
8
Eli Lilly
LLY
$1.06T
| $1.46B | 1.28% |
1,608,706
+439,780
| +38% | +$352M |
|
9
AT&T
T
$157B
| $1.44B | 1.27% |
75,497,254
+14,724,935
| +24% | +$256M |
|
10
Booking.com
BKNG
$134B
| $1.34B | 1.18% |
8,449,700
-1,230,025
| -13% | -$182M |
|
|
11
Amazon
AMZN
$2.51T
| $1.28B | 1.12% |
6,608,461
+5,734,163
| +656% | +$1.05B |
|
12
Comcast
CMCSA
$78.3B
| $1.17B | 1.03% |
29,822,749
+3,529,977
| +13% | +$138M |
|
13
Pinduoduo
PDD
$119B
| $1.11B | 0.98% |
8,359,920
+1,127,702
| +16% | +$153M |
|
14
Verizon
VZ
$183B
| $993M | 0.87% |
24,088,951
+1,561,859
| +7% | +$62.9M |
|
15
UBS Group
UBS
$169B
| $982M | 0.86% |
33,338,213
+4,780,103
| +17% | +$142M |
|
16
UnitedHealth
UNH
$385B
| $930M | 0.82% |
1,826,349
-339,830
| -16% | -$167M |
|
|
17
Mercado Libre
MELI
$91.2B
| $920M | 0.81% |
559,726
+462,557
| +476% | +$730M |
|
|
18
TSMC
TSM
$2.16T
| $888M | 0.78% |
5,111,329
+3,738,903
| +272% | +$567M |
|
19
Bank of America
BAC
$430B
| $879M | 0.77% |
22,112,399
+1,136,549
| +5% | +$43.6M |
|
20
Cigna
CI
$75.7B
| $856M | 0.75% |
2,588,267
+1,071,854
| +71% | +$370M |
|
21
Mastercard
MA
$469B
| $848M | 0.75% |
1,923,156
-296,635
| -13% | -$135M |
|
22
Chipotle Mexican Grill
CMG
$41.1B
| $848M | 0.75% |
13,528,176
+5,302,126
| +64% | +$329M |
|
23
Citigroup
C
$221B
| $842M | 0.74% |
13,261,020
-1,874,003
| -12% | -$116M |
|
24
T-Mobile US
TMUS
$183B
| $812M | 0.71% |
4,610,377
+1,475,384
| +47% | +$247M |
|
25
HCA Healthcare
HCA
$83.5B
| $810M | 0.71% |
2,521,127
-55,970
| -2% | -$18.2M |
|
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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.