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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 | |
|---|---|---|---|---|---|---|
626
Interface
TILE
$2.24B
| $18.9M | 0.02% |
774,402
-76,521
| -9% | -$1.76M |
|
627
NETGEAR
NTGR
$648M
| $18.8M | 0.02% |
675,209
+376,974
| +126% | +$8.86M |
|
628
Brookfield Asset Management
BAM
$88.4B
| $18.8M | 0.02% |
+346,785
| New | +$18.7M |
|
629
Baytex Energy
BTE
$3.08B
| $18.8M | 0.02% |
7,292,025
+2,421,502
| +50% | +$6.88M |
|
|
DNB
630
DELISTED
Dun & Bradstreet
DNB
| $18.8M | 0.02% |
1,506,269
+500,992
| +50% | +$5.99M |
|
631
TripAdvisor
TRIP
$1.28B
| $18.8M | 0.02% |
1,270,509
+197,456
| +18% | +$2.89M |
|
632
CarMax
KMX
$8.26B
| $18.7M | 0.02% |
+228,846
| New | +$18M |
|
|
XHR
633
Xenia Hotels & Resorts
XHR
$1.72B
| $18.7M | 0.02% |
1,257,190
-614,141
| -33% | -$9.29M |
|
634
Global E Online
GLBE
$6.86B
| $18.6M | 0.01% |
+341,893
| New | +$15.5M |
|
635
Incyte
INCY
$24.5B
| $18.6M | 0.01% |
+268,762
| New | +$19.2M |
|
636
Grand Canyon Education
LOPE
$3.76B
| $18.5M | 0.01% |
113,194
+57,325
| +103% | +$8.78M |
|
637
Zillow
ZG
$7.71B
| $18.5M | 0.01% |
260,465
+241,331
| +1,261% | +$16.6M |
|
638
A.O. Smith
AOS
$8.65B
| $18.4M | 0.01% |
270,285
+211,866
| +363% | +$16M |
|
639
Hexcel
HXL
$7.6B
| $18.4M | 0.01% |
292,760
+262,785
| +877% | +$16.2M |
|
640
Pegasystems
PEGA
$5.44B
| $18.3M | 0.01% |
393,106
+181,688
| +86% | +$7.77M |
|
641
Cheesecake Factory
CAKE
$5.63B
| $18.1M | 0.01% |
382,383
+291,905
| +323% | +$13.4M |
|
642
Dine Brands
DIN
$454M
| $18.1M | 0.01% |
601,470
+74,387
| +14% | +$2.39M |
|
643
Coinbase
COIN
$39.2B
| $18M | 0.01% |
72,681
+24,536
| +51% | +$6.23M |
|
644
Alcon
ALC
$36.4B
| $18M | 0.01% |
212,758
+182,028
| +592% | +$16.4M |
|
645
Brookfield
BN
$110B
| $18M | 0.01% |
471,215
+219,123
| +87% | +$8.26M |
|
646
Euronet Worldwide
EEFT
$2.64B
| $18M | 0.01% |
175,027
+63,785
| +57% | +$6.49M |
|
647
HEICO Corp
HEI
$51.3B
| $18M | 0.01% |
+75,535
| New | +$19.6M |
|
|
OPRA
648
Opera Ltd
OPRA
$1.79B
| $17.6M | 0.01% |
931,594
+61,051
| +7% | +$1.09M |
|
649
CNA Financial
CNA
$13.8B
| $17.6M | 0.01% |
363,389
+97,180
| +37% | +$4.75M |
|
650
Roper Technologies
ROP
$39.5B
| $17.6M | 0.01% |
+33,770
| New | +$18.5M |
|
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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.