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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 | |
|---|---|---|---|---|---|---|
276
JD.com
JD
$45.2B
| $74.9M | 0.06% |
2,159,156
-1,339,853
| -38% | -$51.9M |
|
277
Restaurant Brands International
QSR
$25.4B
| $74.8M | 0.06% |
1,148,850
+715,754
| +165% | +$49.7M |
|
278
Allstate
ALL
$68.2B
| $74.7M | 0.06% |
387,491
-189,501
| -33% | -$36.8M |
|
279
Zeta Global
ZETA
$6.91B
| $74.3M | 0.06% |
4,129,255
+2,244,953
| +119% | +$56.7M |
|
280
OR Royalties Inc
OR
$6.32B
| $74.2M | 0.06% |
4,099,521
+3,194,173
| +353% | +$62.1M |
|
281
Magna International
MGA
$18.7B
| $74.1M | 0.06% |
1,774,192
+416,241
| +31% | +$17.9M |
|
282
MGIC Investment
MTG
$6.21B
| $73.9M | 0.06% |
3,114,877
-571,283
| -15% | -$14.3M |
|
283
Elastic
ESTC
$7.93B
| $73.8M | 0.06% |
744,358
+732,100
| +5,972% | +$67.7M |
|
284
Clear Secure
YOU
$5.27B
| $73.7M | 0.06% |
2,766,798
+1,463,748
| +112% | +$44.2M |
|
285
Mirion Technologies
MIR
$3.75B
| $73.6M | 0.06% |
4,214,921
+4,200,894
| +29,949% | +$65.2M |
|
286
Alphabet (Google) Class C
GOOG
$4.35T
| $73.2M | 0.06% |
384,560
-33,433
| -8% | -$5.9M |
|
|
SKX
287
DELISTED
Skechers
SKX
| $73.2M | 0.06% |
1,089,157
-642,420
| -37% | -$41.7M |
|
288
AstraZeneca
AZN
$251B
| $73.2M | 0.06% |
558,547
+392,376
| +236% | +$54.9M |
|
289
Pembina Pipeline
PBA
$27.8B
| $73.1M | 0.06% |
+1,979,669
| New | +$80.7M |
|
290
Service Corp International
SCI
$11.4B
| $72.7M | 0.06% |
911,294
+641,552
| +238% | +$52.5M |
|
291
Wheaton Precious Metals
WPM
$60.6B
| $72.7M | 0.06% |
+1,292,200
| New | +$80M |
|
292
Workday
WDAY
$45.5B
| $72.6M | 0.06% |
281,387
+182,003
| +183% | +$46.5M |
|
293
Lloyds Banking Group
LYG
$89B
| $72.5M | 0.06% |
26,669,053
+2,713,559
| +11% | +$7.75M |
|
294
Comfort Systems
FIX
$58.9B
| $72.2M | 0.06% |
170,227
+36,482
| +27% | +$16M |
|
295
Ryder
R
$9.98B
| $72.1M | 0.06% |
459,396
-65,701
| -13% | -$10.3M |
|
296
Yelp
YELP
$1.35B
| $71.4M | 0.06% |
1,845,575
+255,775
| +16% | +$9.33M |
|
297
Fortis
FTS
$28.3B
| $71.4M | 0.06% |
1,720,086
+154,851
| +10% | +$6.77M |
|
298
PVH
PVH
$4.02B
| $71M | 0.06% |
671,390
-179,262
| -21% | -$18.4M |
|
299
Allison Transmission
ALSN
$10.3B
| $70.9M | 0.06% |
656,336
+14,038
| +2% | +$1.53M |
|
300
Northrop Grumman
NOC
$82.1B
| $70.8M | 0.06% |
150,960
+57,571
| +62% | +$29M |
|
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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.