We are live on ! Find out more
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
SMAR
676
DELISTED
Smartsheet Inc.
SMAR
$16.1M 0.01%
286,486
+104,840
+58% +$5.87M
UNFI icon
677
United Natural Foods
UNFI
$2.86B
$16.1M 0.01%
587,697
+363,962
+163% +$8.39M
RKLB icon
678
Rocket Lab Corp
RKLB
$50B
$16M 0.01%
+629,910
New +$11.1M
IVT icon
679
InvenTrust Properties
IVT
$2.56B
$16M 0.01%
531,334
-119,521
-18% -$3.6M
IHG icon
680
InterContinental Hotels
IHG
$23B
$16M 0.01%
127,798
+90,339
+241% +$10.8M
LITE icon
681
Lumentum
LITE
$63.8B
$15.9M 0.01%
+189,936
New +$14.8M
ASC icon
682
Ardmore Shipping
ASC
$662M
$15.9M 0.01%
1,309,826
+63,769
+5% +$867K
UTI icon
683
Universal Technical Institute
UTI
$1.4B
$15.9M 0.01%
617,430
+205,716
+50% +$4.28M
ACN icon
684
Accenture
ACN
$110B
$15.8M 0.01%
44,957
-132,599
-75% -$47.7M
TEN
685
Tsakos Energy Navigation Ltd
TEN
$1.15B
$15.7M 0.01%
906,949
+331,383
+58% +$6.92M
GNW icon
686
Genworth Financial
GNW
$3.7B
$15.7M 0.01%
2,249,013
-1,302,230
-37% -$9.35M
LOMA
687
Loma Negra
LOMA
$1.16B
$15.5M 0.01%
+1,301,718
New +$13.5M
LLYVA icon
688
Liberty Live Group Series A
LLYVA
$9.25B
$15.5M 0.01%
233,428
+105,942
+83% +$6.57M
MRC
689
DELISTED
MRC Global
MRC
$15.5M 0.01%
1,214,254
+7,001
+0.6% +$91.6K
TDC icon
690
Teradata
TDC
$2.5B
$15.4M 0.01%
495,539
+408,595
+470% +$12.8M
RLJ icon
691
RLJ Lodging Trust
RLJ
$1.65B
$15.4M 0.01%
1,510,505
-6,198
-0.4% -$60.2K
VIAV icon
692
Viavi Solutions
VIAV
$9.47B
$15.3M 0.01%
+1,511,726
New +$14.9M
BV icon
693
BrightView Holdings
BV
$1.05B
$15.3M 0.01%
954,216
-381,424
-29% -$6.35M
AAMI
694
Acadian Asset Management
AAMI
$3.25B
$15.2M 0.01%
576,392
+27,077
+5% +$759K
PCTY icon
695
Paylocity
PCTY
$7.7B
$15.1M 0.01%
75,501
+42,451
+128% +$8.12M
FINV
696
FinVolution Group
FINV
$1.05B
$15.1M 0.01%
2,217,497
+379,025
+21% +$2.44M
OSPN icon
697
OneSpan
OSPN
$601M
$15M 0.01%
807,007
+219,813
+37% +$3.74M
SBAC icon
698
SBA Communications
SBAC
$19.3B
$14.9M 0.01%
72,933
-14,418
-17% -$3.25M
VLRS
699
Controladora Vuela Compania de Aviacion
VLRS
$907M
$14.8M 0.01%
+1,987,411
New +$14.9M
AROC icon
700
Archrock
AROC
$5.78B
$14.8M 0.01%
593,566
+123,027
+26% +$2.85M
26 27
28
29 30

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.