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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
+6.03%
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
$125B
AUM Growth
+$7.54B
(+6.4%)
Cap. Flow
+$1.76B
Cap. Flow
% of AUM
1.41%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.87B |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.11B |
| 3 |
Shopify
SHOP
|
+$712M |
| 4 |
Netflix
NFLX
|
+$705M |
| 5 |
Applovin
APP
|
+$601M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.41B |
| 2 |
Wells Fargo
WFC
|
+$1.37B |
| 3 |
Eli Lilly
LLY
|
+$1.34B |
| 4 |
Microsoft
MSFT
|
+$1.32B |
| 5 |
Bank of America
BAC
|
+$865M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.01% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Communication Services | 13.16% |
| 4 | Financials | 12.32% |
| 5 | Healthcare | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Okta
OKTA
$26.2B
| $97.8M | 0.08% |
1,241,220
+440,171
| +55% | +$34.1M |
|
227
Banco Bradesco
BBD
$36.3B
| $97.1M | 0.08% |
50,826,745
+10,537,751
| +26% | +$24.7M |
|
228
Best Buy
BBY
$17.4B
| $95.7M | 0.08% |
1,114,928
+561,413
| +101% | +$51.2M |
|
229
Commault Systems
CVLT
$5.78B
| $95.5M | 0.08% |
632,870
+4,957
| +0.8% | +$798K |
|
230
Gartner
IT
$12.2B
| $95M | 0.08% |
196,153
+167,734
| +590% | +$86.5M |
|
231
Ford
F
$55.8B
| $94.7M | 0.08% |
9,569,937
-623,461
| -6% | -$6.65M |
|
232
Medtronic
MDT
$114B
| $94.5M | 0.08% |
1,182,717
-2,341,448
| -66% | -$203M |
|
233
OneMain Financial
OMF
$7.27B
| $94.3M | 0.08% |
1,808,347
-369,452
| -17% | -$19.2M |
|
234
Park Hotels & Resorts
PK
$2.92B
| $94.2M | 0.08% |
6,692,233
+1,056,188
| +19% | +$15.5M |
|
235
Boyd Gaming
BYD
$5.92B
| $94.1M | 0.08% |
1,296,863
+441,963
| +52% | +$31M |
|
|
AZEK
236
DELISTED
The AZEK Co
AZEK
| $92.9M | 0.07% |
1,957,094
+823,588
| +73% | +$39.3M |
|
237
Old Republic International
ORI
$10.3B
| $91.6M | 0.07% |
2,532,071
-341,710
| -12% | -$12.5M |
|
238
Coca-Cola
KO
$374B
| $90.4M | 0.07% |
1,451,883
+269,414
| +23% | +$17.6M |
|
|
COOP
239
DELISTED
Mr. Cooper
COOP
| $90.1M | 0.07% |
938,686
-304,222
| -24% | -$28.9M |
|
240
TE Connectivity
TEL
$62B
| $89.4M | 0.07% |
625,464
+223,018
| +55% | +$33.2M |
|
241
RELX
RELX
$62.1B
| $89.4M | 0.07% |
1,968,739
+658,655
| +50% | +$30.8M |
|
242
Yum! Brands
YUM
$39.7B
| $88.1M | 0.07% |
656,791
+49,556
| +8% | +$6.7M |
|
243
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $87.6M | 0.07% |
149,465
-42,474
| -22% | -$25M |
|
244
Carvana
CVNA
$81.5B
| $86.6M | 0.07% |
+2,130,120
| New | +$95.7M |
|
245
ACI Worldwide
ACIW
$5.34B
| $85.2M | 0.07% |
1,641,168
+85,753
| +6% | +$4.56M |
|
|
VSXY
246
Victoria's Secret
VSXY
$7.95B
| $85.2M | 0.07% |
2,056,206
+137,074
| +7% | +$4.84M |
|
247
TORM
TRMD
$2.99B
| $84.6M | 0.07% |
4,366,769
+2,115,672
| +94% | +$51.6M |
|
248
IAMGOLD
IAG
$10.5B
| $84.2M | 0.07% |
16,311,718
+6,999
| +0% | +$37.4K |
|
249
Norfolk Southern
NSC
$75B
| $84M | 0.07% |
357,722
+20,440
| +6% | +$5.2M |
|
250
TFI International
TFII
$11.4B
| $83.9M | 0.07% |
621,614
-197,420
| -24% | -$28.1M |
|
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VGA
Arrowstreet Capital's Q4 2024 Portfolio in Review
As of Q4 2024, Arrowstreet Capital held 2,044 positions worth $125B, up 6.4% from $117B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Arrowstreet Capital's Q4 2024 filing shows 326 new, 773 increased, 567 reduced and 341 closed positions. Its largest new stake was Toast: 7,736,911 shares worth $282M. The largest sale was JPMorgan Chase, an estimated $1.41B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Arrowstreet Capital's largest Q4 2024 buy was Toast: 7,736,911 shares worth $282M.
- Arrowstreet Capital added most to NVIDIA in Q4 2024, an estimated $1.87B increase.
- Arrowstreet Capital's biggest Q4 2024 reduction was JPMorgan Chase, cutting an estimated $1.41B.
- Arrowstreet Capital fully exited Citigroup in Q4 2024, selling an estimated $403M.
- Arrowstreet Capital's ten largest holdings make up 29% of its $125B portfolio in Q4 2024.
- Arrowstreet Capital opened 326 new positions and closed 341 in Q4 2024.
- Arrowstreet Capital's portfolio value rose 6.4% quarter-over-quarter to $125B.
Based on Arrowstreet Capital's 13F filing for Q4 2024, filed 12 Feb 2025.