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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 | |
|---|---|---|---|---|---|---|
401
Life Time Group Holdings
LTH
$9.49B
| $45.1M | 0.04% |
2,038,064
+640,385
| +46% | +$15.3M |
|
402
Akamai
AKAM
$16.9B
| $45.1M | 0.04% |
471,122
-667,726
| -59% | -$65.5M |
|
403
Ciena
CIEN
$54.9B
| $44.9M | 0.04% |
529,555
+518,003
| +4,484% | +$37.2M |
|
|
HBI
404
DELISTED
Hanesbrands
HBI
| $44.7M | 0.04% |
5,493,266
+2,069,315
| +60% | +$16.3M |
|
405
AvePoint
AVPT
$2.75B
| $44.2M | 0.04% |
2,678,403
+2,276,258
| +566% | +$34.6M |
|
|
WCN
406
Waste Connections
WCN
$41.8B
| $43.7M | 0.04% |
254,760
+46,150
| +22% | +$8.39M |
|
407
Zoetis
ZTS
$30.9B
| $43.6M | 0.03% |
267,679
+248,131
| +1,269% | +$44.4M |
|
|
TPH
408
DELISTED
Tri Pointe Homes
TPH
| $43.3M | 0.03% |
1,194,271
-302,763
| -20% | -$12.6M |
|
409
Devon Energy
DVN
$49.9B
| $43.2M | 0.03% |
1,319,188
+101,696
| +8% | +$3.83M |
|
410
US Foods
USFD
$23.9B
| $43.1M | 0.03% |
639,558
+482,461
| +307% | +$31.7M |
|
411
Packaging Corp of America
PKG
$22.7B
| $43M | 0.03% |
191,024
-22,496
| -11% | -$5.2M |
|
412
CoreCivic
CXW
$3.26B
| $43M | 0.03% |
1,976,688
-42,637
| -2% | -$780K |
|
413
Marriott Vacations Worldwide
VAC
$3.89B
| $42.7M | 0.03% |
475,938
+148,457
| +45% | +$12.9M |
|
414
Equitable Holdings
EQH
$14.4B
| $42.5M | 0.03% |
900,918
-494,154
| -35% | -$22.8M |
|
415
iShares MSCI EAFE ETF
EFA
$79.8B
| $42.1M | 0.03% |
556,162
-75,394
| -12% | -$5.97M |
|
416
DigitalOcean
DOCN
$15.3B
| $41.9M | 0.03% |
1,231,125
+77,145
| +7% | +$3.03M |
|
417
Star Bulk Carriers
SBLK
$3.17B
| $41.7M | 0.03% |
2,790,908
-379,218
| -12% | -$7.05M |
|
418
Fidelity National Financial
FNF
$12.9B
| $41.6M | 0.03% |
740,892
+279,283
| +61% | +$16.8M |
|
419
Toll Brothers
TOL
$14B
| $41.4M | 0.03% |
328,961
-135,814
| -29% | -$20.2M |
|
420
ICL Group
ICL
$6.89B
| $41.3M | 0.03% |
8,362,914
+219,101
| +3% | +$980K |
|
421
Travel + Leisure Co
TNL
$4.5B
| $41.1M | 0.03% |
814,319
+79,922
| +11% | +$4.05M |
|
422
Alexandria Real Estate Equities
ARE
$8.32B
| $40.9M | 0.03% |
419,015
+125,370
| +43% | +$13.7M |
|
423
Argan
AGX
$8.15B
| $40.5M | 0.03% |
295,349
+80,844
| +38% | +$11.1M |
|
424
KLA
KLAC
$252B
| $40.4M | 0.03% |
640,850
-391,060
| -38% | -$26.4M |
|
425
American Airlines Group
AAL
$9.93B
| $40.3M | 0.03% |
+2,313,988
| New | +$33.3M |
|
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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.