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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 | |
|---|---|---|---|---|---|---|
501
Fortuna Silver Mines
FSM
$3.18B
| $29.8M | 0.02% |
6,961,179
-26,496
| -0.4% | -$126K |
|
502
Trinity Industries
TRN
$2.3B
| $29.6M | 0.02% |
843,435
+184,603
| +28% | +$6.67M |
|
503
IonQ
IONQ
$17.4B
| $29.5M | 0.02% |
+706,562
| New | +$17.7M |
|
504
Zillow
Z
$7.81B
| $29.4M | 0.02% |
397,211
+369,580
| +1,338% | +$26.4M |
|
505
Grupo Cibest SA
CIB
$23.8B
| $29.3M | 0.02% |
928,679
+102,015
| +12% | +$3.29M |
|
506
Melco Resorts & Entertainment
MLCO
$2.13B
| $29M | 0.02% |
+5,006,703
| New | +$33.8M |
|
507
Saic
SAIC
$5.28B
| $28.9M | 0.02% |
258,541
+65,117
| +34% | +$8.59M |
|
508
Badger Meter
BMI
$3.98B
| $28.8M | 0.02% |
135,696
+6,980
| +5% | +$1.52M |
|
509
PJT Partners
PJT
$4.46B
| $28.6M | 0.02% |
181,406
+157,483
| +658% | +$24M |
|
510
First Bancorp
FBP
$4.44B
| $28.3M | 0.02% |
1,520,055
-708,955
| -32% | -$14.3M |
|
511
Prudential Financial
PRU
$42.3B
| $28M | 0.02% |
236,623
-147,807
| -38% | -$18.2M |
|
512
United Rentals
URI
$71.6B
| $27.6M | 0.02% |
39,208
-72,017
| -65% | -$58.5M |
|
513
Criteo S.A. Ordinary Shares
CRTO
$881M
| $27.6M | 0.02% |
697,146
+63,379
| +10% | +$2.53M |
|
514
Exelon
EXC
$46.3B
| $27.4M | 0.02% |
727,542
-1,928,583
| -73% | -$74.8M |
|
515
Bright Horizons
BFAM
$3.84B
| $27.2M | 0.02% |
245,544
+166,264
| +210% | +$20M |
|
|
SF
516
Stifel
SF
$12.8B
| $27.1M | 0.02% |
383,223
+124,816
| +48% | +$8.91M |
|
517
ASML
ASML
$688B
| $26.7M | 0.02% |
38,590
+36,426
| +1,683% | +$26.2M |
|
518
Birkenstock
BIRK
$6.98B
| $26.6M | 0.02% |
470,182
+465,364
| +9,659% | +$23.6M |
|
519
NextEra Energy
NEE
$178B
| $26.6M | 0.02% |
+370,879
| New | +$28.8M |
|
520
Trex
TREX
$5.06B
| $26.5M | 0.02% |
383,303
+211,406
| +123% | +$14.9M |
|
521
Weave Communications
WEAV
$415M
| $26.3M | 0.02% |
1,650,760
+1,105,728
| +203% | +$15.6M |
|
522
Outfront Media
OUT
$5.32B
| $26.1M | 0.02% |
1,437,136
+828,636
| +136% | +$15.4M |
|
523
Truist Financial
TFC
$63.9B
| $26.1M | 0.02% |
602,004
-3,578,214
| -86% | -$160M |
|
524
Abbott
ABT
$190B
| $26M | 0.02% |
230,128
-2,300,073
| -91% | -$266M |
|
525
Core Scientific
CORZ
$6.34B
| $25.8M | 0.02% |
+1,832,910
| New | +$27.1M |
|
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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.