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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 | |
|---|---|---|---|---|---|---|
351
Mettler-Toledo International
MTD
$28.6B
| $55.5M | 0.04% |
45,316
+38,433
| +558% | +$50.1M |
|
352
HubSpot
HUBS
$10.8B
| $54.8M | 0.04% |
+78,690
| New | +$50.6M |
|
353
Domino's
DPZ
$11.5B
| $54.8M | 0.04% |
130,522
+36,161
| +38% | +$15.8M |
|
354
TKO Group
TKO
$13.8B
| $54.8M | 0.04% |
+385,459
| New | +$50.3M |
|
355
Carlisle Companies
CSL
$15.3B
| $54.4M | 0.04% |
147,621
+23,403
| +19% | +$10.2M |
|
356
Procore
PCOR
$8.84B
| $54.2M | 0.04% |
+723,841
| New | +$51.4M |
|
357
Gen Digital
GEN
$17.5B
| $53.3M | 0.04% |
1,948,353
+918,982
| +89% | +$26.4M |
|
358
Dollar General
DG
$27B
| $52.8M | 0.04% |
696,946
+621,299
| +821% | +$49M |
|
359
General Mills
GIS
$19.9B
| $52.7M | 0.04% |
827,086
-675,543
| -45% | -$45.3M |
|
360
Skywest
SKYW
$4.18B
| $52.6M | 0.04% |
525,722
+192,543
| +58% | +$19.7M |
|
361
Uber
UBER
$159B
| $52.6M | 0.04% |
872,268
-202,567
| -19% | -$14.5M |
|
362
BWX Technologies
BWXT
$15.5B
| $52.5M | 0.04% |
471,260
+273,030
| +138% | +$33.4M |
|
363
Armstrong World Industries
AWI
$7.75B
| $52.4M | 0.04% |
370,795
-5,343
| -1% | -$785K |
|
364
Canadian Imperial Bank of Commerce
CM
$109B
| $52.2M | 0.04% |
826,709
-590,846
| -42% | -$37.6M |
|
365
Weyerhaeuser
WY
$18.2B
| $52.1M | 0.04% |
1,851,882
+460,729
| +33% | +$14.4M |
|
366
Cadence Design Systems
CDNS
$91.4B
| $52M | 0.04% |
172,990
-172,807
| -50% | -$50.2M |
|
367
Douglas Emmett
DEI
$1.93B
| $51.4M | 0.04% |
2,770,576
-84,232
| -3% | -$1.57M |
|
368
Workiva
WK
$3.66B
| $51.4M | 0.04% |
+468,977
| New | +$43.2M |
|
369
New York Times
NYT
$10.5B
| $51.1M | 0.04% |
982,659
+404,558
| +70% | +$22.1M |
|
370
RingCentral
RNG
$5.35B
| $50.6M | 0.04% |
1,445,245
+1,164,241
| +414% | +$41.8M |
|
371
Hayward Holdings
HAYW
$3.27B
| $50.4M | 0.04% |
3,295,833
+2,769,273
| +526% | +$43.4M |
|
372
Masco
MAS
$14.7B
| $50.4M | 0.04% |
694,275
+172,175
| +33% | +$13.8M |
|
373
Walmart Inc
WMT
$897B
| $49.9M | 0.04% |
551,768
-1,600,902
| -74% | -$139M |
|
374
Alkami Technology
ALKT
$2.1B
| $49.7M | 0.04% |
1,355,020
+368,585
| +37% | +$13.8M |
|
375
Vontier
VNT
$4.63B
| $49.7M | 0.04% |
1,362,463
+137,032
| +11% | +$5.06M |
|
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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.