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Arrowstreet Capital

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
Cap. Flow
+$1.76B
Cap. Flow %
1.41%
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87B
2
META icon
Meta Platforms (Facebook)
META
+$1.11B
3
SHOP icon
Shopify
SHOP
+$712M
4
NFLX icon
Netflix
NFLX
+$705M
5
APP icon
Applovin
APP
+$601M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41B
2
WFC icon
Wells Fargo
WFC
+$1.37B
3
LLY icon
Eli Lilly
LLY
+$1.34B
4
MSFT icon
Microsoft
MSFT
+$1.32B
5
BAC icon
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
LNW
301
DELISTED
Light & Wonder
LNW
$70.5M 0.06%
816,496
-419,114
-34% -$39.3M
M icon
302
Macy's
M
$6.47B
$70.5M 0.06%
4,163,749
-2,003,751
-32% -$31.9M
DOX icon
303
Amdocs
DOX
$6.22B
$70.4M 0.06%
827,317
+191,013
+30% +$16.8M
TSN icon
304
Tyson Foods
TSN
$19.8B
$69.6M 0.06%
1,211,722
+551,530
+84% +$33.3M
CUK
305
DELISTED
Carnival PLC
CUK
$68.9M 0.06%
3,061,521
+136,764
+5% +$2.91M
BEPC icon
306
Brookfield Renewable
BEPC
$6.4B
$68.8M 0.06%
2,489,102
-437,437
-15% -$13.5M
CHDN icon
307
Churchill Downs
CHDN
$6.17B
$68.7M 0.06%
514,678
+4,896
+1% +$678K
LPX icon
308
Louisiana-Pacific
LPX
$5.28B
$67.8M 0.05%
654,589
-88,072
-12% -$9.58M
LUMN icon
309
Lumen
LUMN
$6.78B
$67.6M 0.05%
12,725,190
-2,529,276
-17% -$17.5M
MLI icon
310
Mueller Industries
MLI
$15.2B
$67M 0.05%
1,688,574
+632,190
+60% +$25.7M
BBVA icon
311
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$66.5M 0.05%
6,842,841
-651,032
-9% -$6.44M
IBN icon
312
ICICI Bank
IBN
$108B
$66.1M 0.05%
2,214,634
-247,902
-10% -$7.49M
GGAL icon
313
Galicia Financial Group
GGAL
$7.22B
$65.5M 0.05%
1,050,575
+30,980
+3% +$1.71M
TECK icon
314
Teck Resources
TECK
$32.7B
$65.2M 0.05%
+1,609,756
New +$75.2M
BRK.A icon
315
Berkshire Hathaway Class A
BRK.A
$1.12T
$64.7M 0.05%
95
-62
-39% -$42.9M
HAFN icon
316
Hafnia
HAFN
$3.66B
$64.2M 0.05%
11,754,312
+6,530,482
+125% +$38.7M
LSPD icon
317
Lightspeed Commerce
LSPD
$1.36B
$63.7M 0.05%
4,181,809
+4,170,557
+37,065% +$68.4M
AYI icon
318
Acuity Brands
AYI
$10.7B
$63.1M 0.05%
216,007
+152,807
+242% +$47.7M
PPC icon
319
Pilgrim's Pride
PPC
$6.3B
$62.5M 0.05%
1,377,236
+180,164
+15% +$8.77M
SAN icon
320
Banco Santander
SAN
$210B
$62.4M 0.05%
13,673,652
-393,327
-3% -$1.89M
FMX icon
321
Fomento Económico Mexicano
FMX
$40.2B
$62.3M 0.05%
728,253
+317,887
+77% +$29.5M
FL
322
DELISTED
Foot Locker
FL
$62.3M 0.05%
2,860,898
-498,347
-15% -$11.6M
IVV icon
323
iShares Core S&P 500 ETF
IVV
$903B
$61.8M 0.05%
105,022
+17,607
+20% +$10.4M
PG icon
324
Procter & Gamble
PG
$336B
$61.8M 0.05%
368,453
-3,928,244
-91% -$669M
CVSA
325
Covista Inc
CVSA
$4.43B
$61.7M 0.05%
679,289
+3,908
+0.6% +$327K
11 12
13
14 15

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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.