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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 | |
|---|---|---|---|---|---|---|
|
TMHC
251
DELISTED
Taylor Morrison
TMHC
| $83.8M | 0.07% |
1,369,832
+20,908
| +2% | +$1.43M |
|
252
Crown Castle
CCI
$31.3B
| $83.4M | 0.07% |
918,645
+458,476
| +100% | +$47.9M |
|
253
Corcept Therapeutics
CORT
$12.3B
| $82.9M | 0.07% |
1,644,942
+64,321
| +4% | +$3.37M |
|
254
Paycom
PAYC
$9.62B
| $82.4M | 0.07% |
401,889
+369,825
| +1,153% | +$75.3M |
|
255
Cardinal Health
CAH
$55.5B
| $82.3M | 0.07% |
695,922
-2,382,566
| -77% | -$278M |
|
256
United Parks & Resorts
PRKS
$2.07B
| $81.6M | 0.07% |
1,452,380
+19,012
| +1% | +$1.04M |
|
257
Zoom
ZM
$31.4B
| $81.5M | 0.07% |
998,744
+780,446
| +358% | +$61.4M |
|
258
Toronto Dominion Bank
TD
$200B
| $81.3M | 0.07% |
1,528,256
-2,087,664
| -58% | -$117M |
|
259
ZIM Integrated Shipping Services
ZIM
$3.04B
| $81.3M | 0.07% |
3,784,352
+940,587
| +33% | +$20.7M |
|
|
EMBJ
260
Embraer S.A. ADS
EMBJ
$13.1B
| $81.1M | 0.06% |
2,210,060
+176,182
| +9% | +$6.34M |
|
261
Keysight
KEYS
$57.3B
| $80.8M | 0.06% |
503,177
+153,777
| +44% | +$24.8M |
|
262
Credicorp
BAP
$30.4B
| $80.7M | 0.06% |
440,255
-176,453
| -29% | -$33M |
|
263
Doximity
DOCS
$4.57B
| $80.6M | 0.06% |
1,510,416
+1,323,634
| +709% | +$64.8M |
|
264
Frontdoor
FTDR
$5.78B
| $79.6M | 0.06% |
1,455,183
-842
| -0.1% | -$45.7K |
|
265
Bank of Montreal
BMO
$127B
| $79.3M | 0.06% |
817,796
-659,039
| -45% | -$62.3M |
|
266
Solventum
SOLV
$14.5B
| $78.8M | 0.06% |
1,193,361
+347,669
| +41% | +$24.3M |
|
267
On Holding
ONON
$12.9B
| $78.8M | 0.06% |
+1,438,726
| New | +$76.2M |
|
268
Vipshop
VIPS
$7.4B
| $77.7M | 0.06% |
5,769,238
-1,438,821
| -20% | -$20.7M |
|
269
iShares MSCI Taiwan ETF
EWT
$11B
| $77.3M | 0.06% |
1,492,767
+268,617
| +22% | +$14.6M |
|
270
Urban Outfitters
URBN
$6.81B
| $76.8M | 0.06% |
1,400,040
-181,837
| -11% | -$7.76M |
|
271
Republic Services
RSG
$65.7B
| $76.8M | 0.06% |
381,874
-241,970
| -39% | -$50.1M |
|
272
Ross Stores
ROST
$81.7B
| $76.5M | 0.06% |
505,734
-838,515
| -62% | -$123M |
|
273
Monster Beverage
MNST
$89.6B
| $75.5M | 0.06% |
1,436,876
-838,828
| -37% | -$44.5M |
|
274
Progressive
PGR
$124B
| $75.5M | 0.06% |
315,012
+140,514
| +81% | +$35.4M |
|
275
Q2 Holdings
QTWO
$3.96B
| $75M | 0.06% |
745,404
+655,838
| +732% | +$62.3M |
|
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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.