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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 | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$9.35B
| $39.9M | 0.03% |
335,176
+140,647
| +72% | +$19.7M |
|
|
IPG
427
DELISTED
Interpublic Group of Companies
IPG
| $39.9M | 0.03% |
1,422,568
+542,164
| +62% | +$16.2M |
|
428
Royal Gold
RGLD
$19.7B
| $39.8M | 0.03% |
302,206
+194,905
| +182% | +$28.1M |
|
429
Ryanair
RYAAY
$30.9B
| $39.8M | 0.03% |
+913,430
| New | +$40.8M |
|
430
Aaon
AAON
$7.11B
| $39.7M | 0.03% |
337,003
+52,004
| +18% | +$6.38M |
|
431
Morningstar
MORN
$7.5B
| $39.5M | 0.03% |
117,156
+90,466
| +339% | +$30.9M |
|
432
BellRing Brands
BRBR
$1.33B
| $39.3M | 0.03% |
522,019
-26,439
| -5% | -$1.88M |
|
433
Northern Trust
NTRS
$34.6B
| $39M | 0.03% |
380,891
+219,614
| +136% | +$22.5M |
|
434
Asana
ASAN
$2.13B
| $39M | 0.03% |
+1,922,364
| New | +$30.4M |
|
435
Helen of Troy
HELE
$694M
| $38.7M | 0.03% |
646,746
+528,305
| +446% | +$35.1M |
|
436
Donaldson
DCI
$11.3B
| $38.7M | 0.03% |
574,146
+158,487
| +38% | +$11.7M |
|
437
Bausch Health
BHC
$2.33B
| $38.5M | 0.03% |
4,770,793
+1,510,445
| +46% | +$12.5M |
|
438
Enact Holdings
ACT
$6.74B
| $38.4M | 0.03% |
1,187,056
+247,904
| +26% | +$8.58M |
|
439
Gildan
GIL
$10.7B
| $38.4M | 0.03% |
817,204
+723,962
| +776% | +$34.9M |
|
|
JHG
440
DELISTED
Janus Henderson
JHG
| $38.3M | 0.03% |
900,965
-549,688
| -38% | -$23.3M |
|
441
Huazhu Hotels Group
HTHT
$12.8B
| $38.1M | 0.03% |
1,153,267
+1,072,366
| +1,326% | +$38.8M |
|
442
CNX Resources
CNX
$5.29B
| $37.9M | 0.03% |
+1,034,171
| New | +$38.1M |
|
443
Newmark Group
NMRK
$2.62B
| $37.8M | 0.03% |
2,948,511
+1,502,372
| +104% | +$22.2M |
|
444
Mattel
MAT
$4.29B
| $37.8M | 0.03% |
2,129,699
+545,300
| +34% | +$10.3M |
|
445
Ubiquiti
UI
$35.2B
| $37.6M | 0.03% |
113,305
+102,268
| +927% | +$30.8M |
|
446
Amer Sports
AS
$20.2B
| $37.5M | 0.03% |
+1,341,843
| New | +$29.6M |
|
447
Aegon
AEG
$14B
| $37.4M | 0.03% |
6,341,765
-26,230
| -0.4% | -$164K |
|
448
Wolverine World Wide
WWW
$1.53B
| $37.1M | 0.03% |
1,670,760
+86,475
| +5% | +$1.74M |
|
449
Dave & Buster's
PLAY
$345M
| $37M | 0.03% |
1,267,224
-103,824
| -8% | -$3.61M |
|
450
Rush Street Interactive
RSI
$2.91B
| $36.5M | 0.03% |
2,663,246
+1,018,889
| +62% | +$12.4M |
|
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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.