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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
SPSC icon
651
SPS Commerce
SPSC
$2.7B
$17.5M 0.01%
95,276
+18,620
+24% +$3.49M
PRM icon
652
Perimeter Solutions
PRM
$5.65B
$17.5M 0.01%
1,366,303
-1,049
-0.1% -$13.7K
CDP icon
653
COPT Defense Properties
CDP
$4.13B
$17.4M 0.01%
562,795
-350,937
-38% -$11.1M
EVR icon
654
Evercore
EVR
$11.7B
$17.4M 0.01%
62,797
+49,877
+386% +$14.1M
IVZ icon
655
Invesco
IVZ
$13.8B
$17.3M 0.01%
991,281
+898,210
+965% +$16M
JBHT icon
656
JB Hunt Transport Services
JBHT
$24.9B
$17.2M 0.01%
100,951
+20,959
+26% +$3.75M
LRCX icon
657
Lam Research
LRCX
$390B
$17.1M 0.01%
236,860
-6,085,730
-96% -$462M
RPRX icon
658
Royalty Pharma
RPRX
$25.7B
$17.1M 0.01%
669,881
-720,342
-52% -$19.1M
CMPR icon
659
Cimpress
CMPR
$2.32B
$17M 0.01%
236,941
+2,988
+1% +$234K
VMEO
660
DELISTED
Vimeo
VMEO
$17M 0.01%
2,653,453
+513,178
+24% +$3.09M
VEA icon
661
Vanguard FTSE Developed Markets ETF
VEA
$236B
$17M 0.01%
354,579
+190,732
+116% +$9.58M
NMR icon
662
Nomura Holdings
NMR
$28.6B
$16.9M 0.01%
2,924,968
-1,464,699
-33% -$8.31M
WH icon
663
Wyndham Hotels & Resorts
WH
$5.38B
$16.8M 0.01%
166,720
+49,220
+42% +$4.57M
PUK icon
664
Prudential
PUK
$34B
$16.8M 0.01%
1,051,231
+965,985
+1,133% +$16.2M
PAC icon
665
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$16.8M 0.01%
95,750
+72,798
+317% +$13.1M
FOX icon
666
Fox Class B
FOX
$23.2B
$16.7M 0.01%
365,328
+177,331
+94% +$7.47M
RVLV icon
667
Revolve Group
RVLV
$1.69B
$16.6M 0.01%
495,951
-165,481
-25% -$5.13M
HRL icon
668
Hormel Foods
HRL
$13.4B
$16.6M 0.01%
528,135
-112,654
-18% -$3.53M
AQN icon
669
Algonquin Power & Utilities
AQN
$4.47B
$16.5M 0.01%
3,730,749
+1,719,928
+86% +$8.3M
ESRT icon
670
Empire State Realty Trust
ESRT
$802M
$16.5M 0.01%
1,596,894
+227,953
+17% +$2.47M
PB icon
671
Prosperity Bancshares
PB
$8.85B
$16.4M 0.01%
218,142
-194,425
-47% -$15M
GHC icon
672
Graham Holdings Company
GHC
$4.97B
$16.4M 0.01%
18,837
+8,615
+84% +$7.54M
VRNS icon
673
Varonis Systems
VRNS
$4.84B
$16.4M 0.01%
369,317
+81,343
+28% +$4.23M
STRA icon
674
Strategic Education
STRA
$1.81B
$16.4M 0.01%
175,141
+118,151
+207% +$11M
DORM icon
675
Dorman Products
DORM
$3.95B
$16.3M 0.01%
126,180
+113,424
+889% +$14.5M
25 26
27
28 29

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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.