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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 | |
|---|---|---|---|---|---|---|
326
Freshworks
FRSH
$3.31B
| $61.5M | 0.05% |
+3,805,207
| New | +$54.1M |
|
327
Emcor
EME
$35.7B
| $61.1M | 0.05% |
134,704
-43,922
| -25% | -$20.8M |
|
328
Jack Henry & Associates
JKHY
$11B
| $61.1M | 0.05% |
348,447
+279,628
| +406% | +$50M |
|
329
Canadian Pacific Kansas City
CP
$79.6B
| $60.9M | 0.05% |
841,273
+754,853
| +873% | +$58.2M |
|
330
Bread Financial
BFH
$4.38B
| $60.1M | 0.05% |
984,435
-16,152
| -2% | -$913K |
|
331
MasTec
MTZ
$21.5B
| $59.9M | 0.05% |
+440,065
| New | +$59M |
|
332
KB Home
KBH
$3.47B
| $59.8M | 0.05% |
910,033
-719,957
| -44% | -$56M |
|
333
Abercrombie & Fitch
ANF
$5.27B
| $59.3M | 0.05% |
396,991
-1,229,505
| -76% | -$180M |
|
334
Elbit Systems
ESLT
$39.6B
| $59.2M | 0.05% |
227,102
+145,324
| +178% | +$34.1M |
|
335
Brixmor Property Group
BRX
$9.15B
| $59.1M | 0.05% |
2,122,101
+430,802
| +25% | +$12.2M |
|
336
Idexx Laboratories
IDXX
$46.9B
| $58.8M | 0.05% |
142,192
+8,617
| +6% | +$3.78M |
|
337
Fabrinet
FN
$18.9B
| $58.8M | 0.05% |
267,228
+179,679
| +205% | +$43.3M |
|
338
Cboe Global Markets
CBOE
$29.8B
| $58.6M | 0.05% |
299,690
+218,865
| +271% | +$45.1M |
|
339
Vail Resorts
MTN
$5.21B
| $58.5M | 0.05% |
312,232
+114,207
| +58% | +$20.4M |
|
340
Zscaler
ZS
$28.6B
| $58.5M | 0.05% |
324,045
-27,044
| -8% | -$5.23M |
|
|
ENLC
341
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58.1M | 0.05% |
4,102,977
-411,482
| -9% | -$6.14M |
|
342
AppFolio
APPF
$7.07B
| $57.7M | 0.05% |
233,892
+162,540
| +228% | +$38.1M |
|
343
Norwegian Cruise Line
NCLH
$8.52B
| $57M | 0.05% |
2,214,989
+2,112,667
| +2,065% | +$53.4M |
|
344
Qfin Holdings
QFIN
$1.59B
| $56.7M | 0.05% |
1,478,319
+134,326
| +10% | +$4.65M |
|
345
Viking Holdings
VIK
$46.3B
| $56.3M | 0.05% |
1,278,150
+1,174,121
| +1,129% | +$49.8M |
|
346
S&P Global
SPGI
$121B
| $56.2M | 0.05% |
+112,907
| New | +$57.3M |
|
347
Iris Energy
IREN
$13.8B
| $55.8M | 0.04% |
5,684,836
+5,280,999
| +1,308% | +$56.3M |
|
348
Takeda Pharmaceutical
TAK
$56B
| $55.8M | 0.04% |
4,216,373
-419,019
| -9% | -$5.76M |
|
349
CarGurus
CARG
$3.35B
| $55.7M | 0.04% |
1,524,478
+957,035
| +169% | +$32.9M |
|
350
KB Financial Group
KB
$42.4B
| $55.6M | 0.04% |
977,400
-53,716
| -5% | -$3.47M |
|
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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.