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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 | |
|---|---|---|---|---|---|---|
476
EPAM Systems
EPAM
$5.15B
| $33.4M | 0.03% |
142,742
+135,283
| +1,814% | +$30.1M |
|
477
Newell Brands
NWL
$2.62B
| $33.4M | 0.03% |
3,349,136
+2,282,949
| +214% | +$20.7M |
|
478
Equinix
EQIX
$102B
| $33.3M | 0.03% |
35,290
+28,077
| +389% | +$25.8M |
|
|
CGAU
479
Centerra Gold
CGAU
$4.24B
| $33M | 0.03% |
5,808,773
+1,126,825
| +24% | +$7.24M |
|
480
Scorpio Tankers
STNG
$3.72B
| $32.5M | 0.03% |
654,970
-86,695
| -12% | -$4.95M |
|
481
iShares MSCI Brazil ETF
EWZ
$8.6B
| $32.5M | 0.03% |
+1,444,513
| New | +$38.7M |
|
482
CACI
CACI
$14.8B
| $32.5M | 0.03% |
80,338
+46,139
| +135% | +$22.5M |
|
483
Mercury Insurance
MCY
$5.86B
| $32.3M | 0.03% |
485,767
+4,372
| +0.9% | +$307K |
|
484
SLM Corp
SLM
$5.11B
| $32.1M | 0.03% |
1,165,022
-836,298
| -42% | -$20.7M |
|
485
Tradeweb Markets
TW
$22B
| $32.1M | 0.03% |
+245,173
| New | +$32.3M |
|
486
G-III Apparel Group
GIII
$1.44B
| $31.5M | 0.03% |
964,250
-9,094
| -0.9% | -$286K |
|
487
MannKind Corp
MNKD
$1.23B
| $31.4M | 0.03% |
4,887,609
+3,587,484
| +276% | +$24.1M |
|
488
IES Holdings
IESC
$15.5B
| $31.4M | 0.03% |
156,080
-8,881
| -5% | -$2.14M |
|
489
FirstService
FSV
$6.3B
| $31.2M | 0.02% |
172,258
+122,222
| +244% | +$22.8M |
|
490
Fiverr
FVRR
$315M
| $30.8M | 0.02% |
972,140
+962,158
| +9,639% | +$28M |
|
|
PLYA
491
DELISTED
Playa Hotels & Resorts
PLYA
| $30.8M | 0.02% |
2,434,496
+387,270
| +19% | +$3.67M |
|
492
Wayfair
W
$14.1B
| $30.7M | 0.02% |
+693,468
| New | +$32.7M |
|
493
TechnipFMC
FTI
$29.5B
| $30.6M | 0.02% |
1,057,827
+685,330
| +184% | +$19.5M |
|
494
Hudbay
HBM
$12.3B
| $30.6M | 0.02% |
3,777,571
+1,994,431
| +112% | +$17.9M |
|
495
Banco Macro
BMA
$5.14B
| $30.5M | 0.02% |
315,066
-36,705
| -10% | -$3.01M |
|
496
First Hawaiian
FHB
$3.34B
| $30.3M | 0.02% |
1,169,511
-296,662
| -20% | -$7.63M |
|
497
RTX Corp
RTX
$302B
| $30.3M | 0.02% |
262,074
+88,604
| +51% | +$10.7M |
|
498
VF Corp
VFC
$5.81B
| $30.3M | 0.02% |
+1,410,329
| New | +$28.7M |
|
499
Enova International
ENVA
$6.4B
| $30M | 0.02% |
312,552
+177,693
| +132% | +$16.9M |
|
500
LiveRamp
RAMP
$2.3B
| $29.9M | 0.02% |
984,040
+230,478
| +31% | +$6.44M |
|
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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.