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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 | |
|---|---|---|---|---|---|---|
576
Flowers Foods
FLO
$1.52B
| $22M | 0.02% |
1,066,470
+67,750
| +7% | +$1.49M |
|
577
CubeSmart
CUBE
$9.2B
| $22M | 0.02% |
513,921
+160,880
| +46% | +$7.71M |
|
578
Bausch + Lomb
BLCO
$6.03B
| $22M | 0.02% |
1,218,431
+414,138
| +51% | +$8.08M |
|
579
Rubrik
RBRK
$20B
| $21.9M | 0.02% |
335,238
+272,482
| +434% | +$13.5M |
|
|
DESP
580
DELISTED
Despegar.com
DESP
| $21.9M | 0.02% |
1,137,974
+1,085,931
| +2,087% | +$17.1M |
|
581
Mueller Water Products
MWA
$4.09B
| $21.8M | 0.02% |
970,055
+812,127
| +514% | +$19.1M |
|
582
Cleveland-Cliffs
CLF
$7.08B
| $21.7M | 0.02% |
2,310,898
-5,257,861
| -69% | -$63.4M |
|
583
Snap
SNAP
$9.32B
| $21.6M | 0.02% |
+2,009,161
| New | +$22.6M |
|
584
MetLife
MET
$61.5B
| $21.6M | 0.02% |
263,903
-478,065
| -64% | -$39.8M |
|
585
Plexus
PLXS
$7.2B
| $21.5M | 0.02% |
137,466
+130,506
| +1,875% | +$19.9M |
|
|
LX
586
LexinFintech Holdings
LX
$242M
| $21.5M | 0.02% |
3,703,154
+2,606,969
| +238% | +$10.9M |
|
587
Sabre
SABR
$803M
| $21.4M | 0.02% |
5,859,649
+5,230,239
| +831% | +$19.2M |
|
588
BBVA Argentina
BBAR
$3.36B
| $21.2M | 0.02% |
1,114,182
-239,162
| -18% | -$3.63M |
|
589
Shinhan Financial Group
SHG
$34.3B
| $21.2M | 0.02% |
643,712
-17,053
| -3% | -$660K |
|
590
Veeva Systems
VEEV
$38.4B
| $21M | 0.02% |
+99,945
| New | +$22M |
|
|
VRNT
591
DELISTED
Verint Systems
VRNT
| $21M | 0.02% |
764,498
+635,334
| +492% | +$15.9M |
|
592
Frontline
FRO
$8.49B
| $21M | 0.02% |
1,496,814
-2,869,958
| -66% | -$53.8M |
|
593
Radian Group
RDN
$4.86B
| $20.8M | 0.02% |
654,952
+10,409
| +2% | +$354K |
|
594
Perdoceo Education
PRDO
$1.95B
| $20.7M | 0.02% |
781,525
-278,694
| -26% | -$6.85M |
|
595
KBR
KBR
$4.74B
| $20.7M | 0.02% |
356,697
-514,055
| -59% | -$32.8M |
|
|
BERY
596
DELISTED
Berry Global Group, Inc.
BERY
| $20.6M | 0.02% |
319,187
-101,350
| -24% | -$6.69M |
|
597
Blackstone
BX
$118B
| $20.5M | 0.02% |
+119,148
| New | +$20.8M |
|
598
Clorox
CLX
$13.1B
| $20.5M | 0.02% |
126,416
-37,115
| -23% | -$6.07M |
|
599
Regions Financial
RF
$26.9B
| $20.4M | 0.02% |
867,774
-6,570,214
| -88% | -$162M |
|
600
Playtika
PLTK
$1.02B
| $20.3M | 0.02% |
2,923,616
+1,109,594
| +61% | +$8.74M |
|
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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.