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Arrowstreet Capital

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
Cap. Flow
+$1.76B
Cap. Flow %
1.41%
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87B
2
META icon
Meta Platforms (Facebook)
META
+$1.11B
3
SHOP icon
Shopify
SHOP
+$712M
4
NFLX icon
Netflix
NFLX
+$705M
5
APP icon
Applovin
APP
+$601M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41B
2
WFC icon
Wells Fargo
WFC
+$1.37B
3
LLY icon
Eli Lilly
LLY
+$1.34B
4
MSFT icon
Microsoft
MSFT
+$1.32B
5
BAC icon
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
KSPI icon
451
Kaspi.kz JSC
KSPI
$18.5B
$36.5M 0.03%
385,255
+23,691
+7% +$2.53M
OXM icon
452
Oxford Industries
OXM
$552M
$36.2M 0.03%
459,328
+54,045
+13% +$4.24M
GOGL
453
DELISTED
Golden Ocean Group
GOGL
$35.4M 0.03%
3,984,902
-513,136
-11% -$5.53M
GLW icon
454
Corning
GLW
$139B
$35.3M 0.03%
743,788
+547,167
+278% +$25.9M
NGD
455
DELISTED
New Gold Inc
NGD
$35.2M 0.03%
14,121,275
-1,303,505
-8% -$3.6M
ABEV icon
456
Ambev
ABEV
$45.1B
$35.2M 0.03%
19,001,985
+17,911,122
+1,642% +$39.6M
AM icon
457
Antero Midstream
AM
$10.5B
$35.1M 0.03%
2,328,555
-42,480
-2% -$647K
EWBC icon
458
East-West Bancorp
EWBC
$18.1B
$34.9M 0.03%
364,890
-215,583
-37% -$21.2M
PAYO icon
459
Payoneer
PAYO
$2.41B
$34.8M 0.03%
3,470,347
+2,313,481
+200% +$22.1M
LBRDK icon
460
Liberty Broadband Class C
LBRDK
$5.13B
$34.7M 0.03%
464,385
+195,482
+73% +$16.3M
SYK icon
461
Stryker
SYK
$133B
$34.6M 0.03%
96,091
-199,698
-68% -$74M
ADT icon
462
ADT
ADT
$5.49B
$34.6M 0.03%
5,003,630
+1,356,528
+37% +$9.88M
JOYY
463
JOYY Inc
JOYY
$3.75B
$34.5M 0.03%
825,299
+13,710
+2% +$504K
KMI icon
464
Kinder Morgan
KMI
$70.3B
$34.5M 0.03%
1,260,145
-357,687
-22% -$9.33M
TPL icon
465
Texas Pacific Land
TPL
$24.3B
$34.5M 0.03%
93,456
+92,700
+12,262% +$37.9M
NVMI
466
Nova
NVMI
$12.6B
$34.4M 0.03%
174,685
-136,132
-44% -$26.2M
COMP icon
467
Compass
COMP
$9.7B
$34.4M 0.03%
5,874,078
+3,785,183
+181% +$24M
CBRL icon
468
Cracker Barrel
CBRL
$1.26B
$34.3M 0.03%
648,342
+16,333
+3% +$808K
LLYVK icon
469
Liberty Live Group Series C
LLYVK
$9.66B
$34.2M 0.03%
502,307
+213,530
+74% +$13.6M
MEDP icon
470
Medpace
MEDP
$16.9B
$33.9M 0.03%
101,961
-115,691
-53% -$39.2M
VIRT icon
471
Virtu Financial
VIRT
$4.93B
$33.8M 0.03%
948,590
+609,821
+180% +$21M
FHI icon
472
Federated Hermes
FHI
$4.78B
$33.6M 0.03%
818,408
+278,524
+52% +$11.2M
SKM icon
473
SK Telecom
SKM
$13B
$33.6M 0.03%
1,595,390
+133,742
+9% +$3.02M
ENSG icon
474
The Ensign Group
ENSG
$10.6B
$33.5M 0.03%
252,294
+88,643
+54% +$12.9M
POWL icon
475
Powell Industries
POWL
$7.8B
$33.5M 0.03%
453,165
-218,115
-32% -$19.5M
17 18
19
20 21

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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.