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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
CWAN
526
DELISTED
Clearwater Analytics
CWAN
$25.8M 0.02%
+935,766
New +$26.6M
BPOP icon
527
Popular Inc
BPOP
$11.2B
$25.7M 0.02%
273,699
-301,994
-52% -$29M
GE icon
528
GE Aerospace
GE
$382B
$25.5M 0.02%
153,178
+114,764
+299% +$20.5M
HOOD icon
529
Robinhood
HOOD
$84.9B
$25.5M 0.02%
+684,129
New +$22.1M
PLNT icon
530
Planet Fitness
PLNT
$3.62B
$25.3M 0.02%
256,106
-209,785
-45% -$19.1M
DAC icon
531
Danaos Corp
DAC
$2.46B
$25.2M 0.02%
314,787
+48,155
+18% +$3.97M
VCYT icon
532
Veracyte
VCYT
$3.73B
$25.2M 0.02%
635,110
+363,862
+134% +$13.8M
SEIC icon
533
SEI Investments
SEIC
$12.6B
$25M 0.02%
303,078
+30,377
+11% +$2.38M
NET icon
534
Cloudflare
NET
$109B
$25M 0.02%
232,136
+179,303
+339% +$17.5M
OSW icon
535
OneSpaWorld
OSW
$2.64B
$25M 0.02%
1,255,893
+845,117
+206% +$15.7M
LEVI icon
536
Levi Strauss
LEVI
$8.75B
$24.8M 0.02%
1,432,127
+1,310,748
+1,080% +$23.2M
COLM icon
537
Columbia Sportswear
COLM
$2.88B
$24.7M 0.02%
294,471
+240,709
+448% +$20.2M
AGO icon
538
Assured Guaranty
AGO
$3.31B
$24.7M 0.02%
274,397
-219,769
-44% -$19.2M
HAPN
539
Happen Inc
HAPN
$2.22B
$24.6M 0.02%
1,522,360
+933,680
+159% +$13.8M
MOMO
540
Hello Group
MOMO
$861M
$24.6M 0.02%
3,195,817
-8,128
-0.3% -$57.7K
JNPR
541
DELISTED
Juniper Networks
JNPR
$24.5M 0.02%
654,750
+576,461
+736% +$21.8M
SRAD icon
542
Sportradar
SRAD
$3.93B
$24.4M 0.02%
1,405,428
+454,826
+48% +$6.87M
ALRM icon
543
Alarm.com
ALRM
$2.77B
$24.4M 0.02%
400,810
+219,203
+121% +$13.1M
DVA icon
544
DaVita
DVA
$11.4B
$24.3M 0.02%
162,520
-71,850
-31% -$11.3M
GPGI
545
GPGI Inc
GPGI
$4.11B
$24.3M 0.02%
1,906,376
+379,315
+25% +$4.8M
CTRE icon
546
CareTrust REIT
CTRE
$9.14B
$24.2M 0.02%
896,475
-215,736
-19% -$6.44M
NWSA icon
547
News Corp Class A
NWSA
$15.5B
$24.1M 0.02%
875,296
-904,261
-51% -$25.2M
EYE icon
548
National Vision
EYE
$1.77B
$24.1M 0.02%
2,308,375
+1,036,459
+81% +$11.3M
VOYA icon
549
Voya Financial
VOYA
$8.9B
$24M 0.02%
349,080
+178,777
+105% +$14M
NMIH icon
550
NMI Holdings
NMIH
$3.34B
$23.9M 0.02%
649,132
-17,222
-3% -$669K
20 21
22
23 24

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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.