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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 | |
|---|---|---|---|---|---|---|
601
iShare MSCI Eurozone ETF
EZU
$9.91B
| $20.3M | 0.02% |
429,471
+145,498
| +51% | +$7.12M |
|
602
Axos Financial
AX
$5.68B
| $20.2M | 0.02% |
289,723
-137,020
| -32% | -$10M |
|
603
Cushman & Wakefield Ltd
CWK
$3.23B
| $20.2M | 0.02% |
1,544,266
+57,901
| +4% | +$804K |
|
604
Coca-Cola Consolidated
COKE
$12.1B
| $20.1M | 0.02% |
159,630
-84,500
| -35% | -$10.6M |
|
605
Herbalife
HLF
$1.23B
| $20M | 0.02% |
2,987,490
+2,646,848
| +777% | +$19.7M |
|
606
Wendy's
WEN
$1.44B
| $19.9M | 0.02% |
1,223,824
-592,574
| -33% | -$10.8M |
|
607
Agilent Technologies
A
$42.2B
| $19.9M | 0.02% |
148,336
-100,640
| -40% | -$13.8M |
|
608
Towne Bank
TOWN
$3.42B
| $19.9M | 0.02% |
584,285
-187,327
| -24% | -$6.52M |
|
609
Innoviva
INVA
$1.5B
| $19.9M | 0.02% |
1,146,243
+81,142
| +8% | +$1.56M |
|
610
Unilever
UL
$134B
| $19.8M | 0.02% |
309,728
-96,426
| -24% | -$6.51M |
|
611
Klaviyo
KVYO
$5.23B
| $19.8M | 0.02% |
+478,919
| New | +$18.3M |
|
612
Royal Bank of Canada
RY
$292B
| $19.7M | 0.02% |
163,853
-1,246,027
| -88% | -$154M |
|
613
BrightSpring Health Services
BTSG
$11.5B
| $19.6M | 0.02% |
1,153,177
-394,777
| -26% | -$6.83M |
|
614
InterDigital
IDCC
$8.72B
| $19.6M | 0.02% |
+101,030
| New | +$17.7M |
|
615
Horace Mann Educators
HMN
$2.12B
| $19.5M | 0.02% |
498,149
+70,682
| +17% | +$2.76M |
|
616
Red Rock Resorts
RRR
$3.73B
| $19.5M | 0.02% |
422,447
+264,609
| +168% | +$13.5M |
|
|
DCBO
617
Docebo
DCBO
$585M
| $19.5M | 0.02% |
435,548
+134,867
| +45% | +$6.37M |
|
618
Telefônica Brasil
VIV
$18.6B
| $19.4M | 0.02% |
2,571,650
+114,266
| +5% | +$1.02M |
|
619
BlackLine
BL
$1.63B
| $19.4M | 0.02% |
+319,158
| New | +$19M |
|
620
Thomson Reuters
TRI
$45.4B
| $19.3M | 0.02% |
118,594
-43,904
| -27% | -$7.4M |
|
621
Turning Point Brands
TPB
$1.77B
| $19.1M | 0.02% |
318,552
+84,552
| +36% | +$4.51M |
|
|
AAT
622
American Assets Trust
AAT
$1.37B
| $19.1M | 0.02% |
728,386
+55,762
| +8% | +$1.52M |
|
|
MRSH
623
Marsh
MRSH
$91.3B
| $19M | 0.02% |
+89,642
| New | +$19.9M |
|
624
Pebblebrook Hotel Trust
PEB
$2.01B
| $19M | 0.02% |
1,399,856
+633,881
| +83% | +$8.37M |
|
625
MarketAxess Holdings
MKTX
$5.72B
| $18.9M | 0.02% |
83,668
+69,021
| +471% | +$18.2M |
|
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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.