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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
SE icon
26
Sea Limited
SE
$69.5B
$753M 0.6%
7,093,887
-53,397
-0.7% -$5.61M
FTNT icon
27
Fortinet
FTNT
$117B
$720M 0.58%
7,622,253
+2,151,811
+39% +$191M
B
28
Barrick Mining
B
$73.2B
$691M 0.55%
44,620,159
-2,558,707
-5% -$46.5M
PEP icon
29
PepsiCo
PEP
$190B
$687M 0.55%
4,516,146
+595,257
+15% +$97.5M
GDDY icon
30
GoDaddy
GDDY
$11.5B
$678M 0.54%
3,433,654
+5,386
+0.2% +$984K
DB icon
31
Deutsche Bank
DB
$71.5B
$650M 0.52%
37,834,547
-2,939,434
-7% -$50.5M
MRK icon
32
Merck
MRK
$318B
$644M 0.52%
6,473,094
-486,039
-7% -$50.1M
SPOT icon
33
Spotify
SPOT
$100B
$643M 0.51%
1,437,779
-773,086
-35% -$331M
UBS icon
34
UBS Group
UBS
$176B
$631M 0.5%
20,690,244
-1,448,285
-7% -$45.9M
TJX icon
35
TJX Companies
TJX
$178B
$621M 0.5%
5,138,265
-638,603
-11% -$76.2M
FCX icon
36
Freeport-McMoran
FCX
$97.5B
$620M 0.5%
16,273,162
+4,488,210
+38% +$201M
PM icon
37
Philip Morris
PM
$295B
$612M 0.49%
5,085,479
+78,938
+2% +$9.96M
V icon
38
Visa
V
$677B
$609M 0.49%
1,927,565
+135,022
+8% +$40.6M
ANET icon
39
Arista Networks
ANET
$238B
$599M 0.48%
5,415,621
+4,651,297
+609% +$478M
BNY
40
Bank of New York Mellon
BNY
$107B
$596M 0.48%
7,751,219
+1,125,493
+17% +$87M
UNH icon
41
UnitedHealth
UNH
$370B
$587M 0.47%
1,159,559
-400,078
-26% -$227M
UNP icon
42
Union Pacific
UNP
$174B
$558M 0.45%
2,446,861
+3,259
+0.1% +$772K
INTU icon
43
Intuit
INTU
$89B
$558M 0.45%
887,343
+180,023
+25% +$115M
AEM icon
44
Agnico Eagle Mines
AEM
$90.5B
$551M 0.44%
7,051,473
+3,155,927
+81% +$260M
TMUS icon
45
T-Mobile US
TMUS
$190B
$550M 0.44%
2,493,948
-2,065,718
-45% -$470M
CMG icon
46
Chipotle Mexican Grill
CMG
$41.5B
$548M 0.44%
9,080,780
-598,925
-6% -$36.1M
MCK icon
47
McKesson
MCK
$101B
$529M 0.42%
928,462
-181,446
-16% -$102M
ENB icon
48
Enbridge
ENB
$112B
$511M 0.41%
12,047,004
+9,621,425
+397% +$403M
BSX icon
49
Boston Scientific
BSX
$71.5B
$499M 0.4%
5,591,958
+486,920
+10% +$42.9M
GS icon
50
Goldman Sachs
GS
$303B
$490M 0.39%
855,074
-670,411
-44% -$374M
1
2
3 4 5

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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.