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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 | |
|---|---|---|---|---|---|---|
701
Liquidity Services
LQDT
$1.31B
| $14.8M | 0.01% |
457,351
+167,767
| +58% | +$4.25M |
|
702
Camden Property Trust
CPT
$10.9B
| $14.8M | 0.01% |
127,256
-306,219
| -71% | -$36.7M |
|
703
Avista
AVA
$3.22B
| $14.7M | 0.01% |
402,523
+9,825
| +3% | +$369K |
|
704
Rio Tinto
RIO
$164B
| $14.7M | 0.01% |
250,555
+136,396
| +119% | +$8.71M |
|
705
Texas Capital Bancshares
TCBI
$4.36B
| $14.7M | 0.01% |
187,489
-16,675
| -8% | -$1.35M |
|
706
M/I Homes
MHO
$3.85B
| $14.6M | 0.01% |
110,183
-394,418
| -78% | -$62.1M |
|
|
SCS
707
DELISTED
Steelcase
SCS
| $14.6M | 0.01% |
1,234,770
-312,011
| -20% | -$4.01M |
|
|
CPRX
708
DELISTED
Catalyst Pharmaceutical
CPRX
| $14.6M | 0.01% |
698,152
+396,506
| +131% | +$8.52M |
|
|
OLO
709
DELISTED
Olo Inc
OLO
| $14.6M | 0.01% |
1,895,935
+1,100,307
| +138% | +$6.88M |
|
710
BGC Group
BGC
$4.8B
| $14.4M | 0.01% |
1,593,581
+1,472,203
| +1,213% | +$14.2M |
|
711
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
| $14.4M | 0.01% |
+338,596
| New | +$11.1M |
|
712
Newmont
NEM
$124B
| $14.4M | 0.01% |
385,953
-1,418,123
| -79% | -$64.6M |
|
713
PTC
PTC
$16.3B
| $14.3M | 0.01% |
78,034
+76,775
| +6,098% | +$14.6M |
|
|
PGRE
714
DELISTED
Paramount Group
PGRE
| $14.3M | 0.01% |
2,895,573
+292,392
| +11% | +$1.45M |
|
715
ArcelorMittal
MT
$55.6B
| $14.1M | 0.01% |
609,982
-290,858
| -32% | -$7.17M |
|
|
SEM
716
DELISTED
Select Medical
SEM
| $14M | 0.01% |
744,350
-791,490
| -52% | -$15.3M |
|
717
Dentsply Sirona
XRAY
$2.31B
| $13.9M | 0.01% |
731,662
-479,659
| -40% | -$10.1M |
|
718
Avnet
AVT
$7.87B
| $13.9M | 0.01% |
265,071
-112,895
| -30% | -$6.12M |
|
719
MongoDB
MDB
$35.3B
| $13.8M | 0.01% |
+59,412
| New | +$16.8M |
|
720
Ecopetrol
EC
$35B
| $13.8M | 0.01% |
+1,737,389
| New | +$14M |
|
|
BDN
721
Brandywine Realty Trust
BDN
$534M
| $13.7M | 0.01% |
2,438,385
-432,409
| -15% | -$2.41M |
|
722
Triple Flag Precious Metals
TFPM
$6.59B
| $13.7M | 0.01% |
908,888
+718,408
| +377% | +$11.9M |
|
723
Tetra Tech
TTEK
$9.06B
| $13.7M | 0.01% |
342,637
+34,375
| +11% | +$1.54M |
|
724
Pearson
PSO
$9.72B
| $13.6M | 0.01% |
844,228
+279,369
| +49% | +$4.16M |
|
725
Progress Software
PRGS
$1.77B
| $13.6M | 0.01% |
208,450
+144,892
| +228% | +$9.68M |
|
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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.