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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 | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$31.9B
| $49.4M | 0.04% |
216,127
+17,951
| +9% | +$4.32M |
|
377
United Parcel Service
UPS
$89.1B
| $49M | 0.04% |
388,186
-466,091
| -55% | -$61.3M |
|
378
Lincoln National
LNC
$8.75B
| $48.9M | 0.04% |
1,543,624
+708,584
| +85% | +$23.6M |
|
379
VICI Properties
VICI
$28.7B
| $48.9M | 0.04% |
1,674,022
-1,448,577
| -46% | -$45.8M |
|
380
Zimmer Biomet
ZBH
$18.7B
| $48.6M | 0.04% |
459,903
-109,685
| -19% | -$11.8M |
|
381
KT
KT
$8.72B
| $48.5M | 0.04% |
3,123,619
-38,112
| -1% | -$606K |
|
382
Trimble
TRMB
$13.6B
| $48.2M | 0.04% |
681,578
+288,313
| +73% | +$19.6M |
|
383
TransAlta
TAC
$3.88B
| $48M | 0.04% |
3,398,079
-1,175,956
| -26% | -$13.4M |
|
384
STMicroelectronics
STM
$48.5B
| $48M | 0.04% |
1,920,774
+1,636,707
| +576% | +$43.5M |
|
385
Equity Lifestyle Properties
ELS
$12.5B
| $47.6M | 0.04% |
715,181
+83,903
| +13% | +$5.82M |
|
386
W.R. Berkley
WRB
$26.3B
| $47.5M | 0.04% |
812,263
-71,833
| -8% | -$4.3M |
|
387
Sun Life Financial
SLF
$45.8B
| $47.5M | 0.04% |
801,370
-693,290
| -46% | -$40.9M |
|
388
Halozyme
HALO
$11.6B
| $47.5M | 0.04% |
992,887
+581,475
| +141% | +$29.8M |
|
389
ADMA Biologics
ADMA
$2.18B
| $47.4M | 0.04% |
2,762,700
+1,013,456
| +58% | +$19.1M |
|
390
Stride
LRN
$3.33B
| $47.1M | 0.04% |
453,139
+401,838
| +783% | +$38.2M |
|
391
Natera
NTRA
$45.9B
| $46.9M | 0.04% |
296,372
+265,948
| +874% | +$38.7M |
|
392
Stellantis
STLA
$21B
| $46.8M | 0.04% |
3,589,443
-1,348,434
| -27% | -$17.9M |
|
393
Duke Energy
DUK
$94.5B
| $46.4M | 0.04% |
430,664
-1,165,196
| -73% | -$132M |
|
394
AXIS Capital
AXS
$7.43B
| $46.4M | 0.04% |
523,487
-37,630
| -7% | -$3.22M |
|
395
American Eagle Outfitters
AEO
$3.07B
| $46.4M | 0.04% |
2,782,388
-1,314,882
| -32% | -$24.9M |
|
396
Murphy Oil
MUR
$5.09B
| $46.3M | 0.04% |
1,529,528
+794,730
| +108% | +$25.5M |
|
397
Intapp
INTA
$2.99B
| $46.2M | 0.04% |
720,994
+579,075
| +408% | +$33.2M |
|
398
Itron
ITRI
$4.49B
| $46.2M | 0.04% |
425,484
+196,396
| +86% | +$21.9M |
|
399
Papa John's
PZZA
$785M
| $45.9M | 0.04% |
1,118,403
+603,650
| +117% | +$29.7M |
|
400
HEICO Corp Class A
HEI.A
$37B
| $45.2M | 0.04% |
+242,834
| New | +$49M |
|
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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.