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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
+9.03%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.75%
AUM
$117B
AUM Growth
+$3.77B
(+3.3%)
Cap. Flow
+$2.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
28.31%
Holding
1,923
New
442
Increased
729
Reduced
499
Closed
205
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.55B |
| 2 |
NVIDIA
NVDA
|
+$627M |
| 3 |
TSMC
TSM
|
+$455M |
| 4 |
Walt Disney
DIS
|
+$411M |
| 5 |
Sea Limited
SE
|
+$398M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.14B |
| 2 |
Amazon
AMZN
|
+$975M |
| 3 |
Dell
DELL
|
+$736M |
| 4 |
Booking.com
BKNG
|
+$585M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.86T
| $8B | 6.82% |
18,602,178
+3,616,752
| +24% | +$1.55B |
|
|
2
NVIDIA
NVDA
$5.09T
| $6.35B | 5.41% |
52,255,645
+5,311,780
| +11% | +$627M |
|
3
Apple
AAPL
$4.9T
| $6.29B | 5.36% |
26,987,143
-1,328,341
| -5% | -$297M |
|
|
4
Meta Platforms (Facebook)
META
$1.53T
| $4.01B | 3.42% |
7,009,012
-2,222,612
| -24% | -$1.14B |
|
5
AT&T
T
$163B
| $1.82B | 1.55% |
82,838,524
+7,341,270
| +10% | +$146M |
|
6
Eli Lilly
LLY
$1.07T
| $1.44B | 1.23% |
1,629,144
+20,438
| +1% | +$18.4M |
|
7
Wells Fargo
WFC
$262B
| $1.42B | 1.21% |
25,055,515
-5,176,773
| -17% | -$293M |
|
8
JPMorgan Chase
JPM
$938B
| $1.38B | 1.17% |
6,531,055
-1,220,547
| -16% | -$257M |
|
9
General Motors
GM
$75.3B
| $1.35B | 1.15% |
30,131,898
-2,309,346
| -7% | -$107M |
|
10
Bank of America
BAC
$435B
| $1.17B | 1% |
29,572,571
+7,460,172
| +34% | +$299M |
|
11
Comcast
CMCSA
$79.3B
| $1.16B | 0.98% |
27,661,215
-2,161,534
| -7% | -$85.3M |
|
12
Altria Group
MO
$121B
| $1.13B | 0.97% |
22,197,487
+6,263,611
| +39% | +$317M |
|
13
Mercado Libre
MELI
$92.4B
| $1.11B | 0.95% |
543,244
-16,482
| -3% | -$31M |
|
14
HCA Healthcare
HCA
$85.3B
| $1.04B | 0.88% |
2,551,964
+30,837
| +1% | +$11.3M |
|
15
Netflix
NFLX
$292B
| $1.02B | 0.87% |
14,447,910
+4,134,780
| +40% | +$277M |
|
16
Oracle
ORCL
$342B
| $969M | 0.83% |
5,688,163
+1,055,614
| +23% | +$153M |
|
17
T-Mobile US
TMUS
$192B
| $941M | 0.8% |
4,559,666
-50,711
| -1% | -$9.71M |
|
|
B
18
Barrick Mining
B
$62.7B
| $938M | 0.8% |
47,178,866
-236,444
| -0.5% | -$4.5M |
|
19
Verizon
VZ
$189B
| $932M | 0.79% |
20,743,059
-3,345,892
| -14% | -$140M |
|
20
UnitedHealth
UNH
$383B
| $912M | 0.78% |
1,559,637
-266,712
| -15% | -$151M |
|
21
Home Depot
HD
$329B
| $834M | 0.71% |
2,058,053
-103,227
| -5% | -$37.7M |
|
22
Cigna
CI
$76.2B
| $832M | 0.71% |
2,400,166
-188,101
| -7% | -$64.8M |
|
23
Mastercard
MA
$473B
| $828M | 0.71% |
1,675,987
-247,169
| -13% | -$115M |
|
24
Spotify
SPOT
$98.8B
| $815M | 0.69% |
2,210,865
-8,995
| -0.4% | -$2.99M |
|
25
Merck
MRK
$324B
| $790M | 0.67% |
6,959,133
+751,934
| +12% | +$89.3M |
|
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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.