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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 | |
|---|---|---|---|---|---|---|
551
Vertex
VERX
$1.95B
| $23.8M | 0.02% |
446,951
+391,601
| +707% | +$19M |
|
552
Automatic Data Processing
ADP
$108B
| $23.8M | 0.02% |
81,371
-37,189
| -31% | -$11M |
|
553
PROG Holdings
PRG
$1.65B
| $23.8M | 0.02% |
562,539
+9,162
| +2% | +$423K |
|
554
Upbound Group
UPBD
$1.11B
| $23.7M | 0.02% |
811,604
-34,478
| -4% | -$1.07M |
|
555
Ziff Davis
ZD
$1.97B
| $23.6M | 0.02% |
434,779
+342,207
| +370% | +$18M |
|
556
Cooper Companies
COO
$15B
| $23.5M | 0.02% |
255,718
+188,513
| +281% | +$19.2M |
|
557
Woodward
WWD
$21.1B
| $23.5M | 0.02% |
141,000
+10,859
| +8% | +$1.86M |
|
558
Commerce Bancshares
CBSH
$8.5B
| $23.3M | 0.02% |
392,339
-278,200
| -41% | -$16.8M |
|
559
Honda
HMC
$41B
| $23.3M | 0.02% |
+815,116
| New | +$23M |
|
|
HUT
560
Hut 8
HUT
$11.3B
| $23M | 0.02% |
+1,123,804
| New | +$22.9M |
|
561
Loews
L
$23.2B
| $22.8M | 0.02% |
269,791
-322,111
| -54% | -$26.5M |
|
562
Western Union
WU
$2.2B
| $22.8M | 0.02% |
+2,155,491
| New | +$23.9M |
|
563
NuScale Power
SMR
$3.95B
| $22.8M | 0.02% |
+1,272,918
| New | +$26.3M |
|
564
TIM SA
TIMB
$8.62B
| $22.7M | 0.02% |
1,932,973
+152,061
| +9% | +$2.14M |
|
565
Bank OZK
OZK
$5.65B
| $22.7M | 0.02% |
509,888
-604,577
| -54% | -$27.6M |
|
566
Cellebrite
CLBT
$4.07B
| $22.6M | 0.02% |
1,025,693
-278,297
| -21% | -$5.36M |
|
567
Tyler Technologies
TYL
$13.2B
| $22.5M | 0.02% |
39,098
+25,861
| +195% | +$15.6M |
|
568
Steven Madden
SHOO
$3.53B
| $22.4M | 0.02% |
527,351
+40,750
| +8% | +$1.84M |
|
569
Griffon
GFF
$4.84B
| $22.4M | 0.02% |
314,005
+30,193
| +11% | +$2.19M |
|
|
SNRE
570
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $22.2M | 0.02% |
+515,513
| New | +$23.6M |
|
|
SUPV
571
Grupo Supervielle
SUPV
$732M
| $22.2M | 0.02% |
1,468,764
+75,129
| +5% | +$802K |
|
572
Bloomin' Brands
BLMN
$956M
| $22.2M | 0.02% |
1,817,145
+1,442,964
| +386% | +$20.7M |
|
573
Vulcan Materials
VMC
$36.9B
| $22.2M | 0.02% |
86,215
-2,558
| -3% | -$688K |
|
|
MRX
574
Marex Group Limited Ordinary Shares
MRX
$4.35B
| $22.2M | 0.02% |
710,816
+699,394
| +6,123% | +$19.6M |
|
575
Under Armour
UAA
$2.31B
| $22M | 0.02% |
2,661,805
-726,777
| -21% | -$6.64M |
|
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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.