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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 | |
|---|---|---|---|---|---|---|
51
Canadian National Railway
CNI
$76.6B
| $488M | 0.39% |
4,814,469
+1,102,977
| +30% | +$121M |
|
52
Colgate-Palmolive
CL
$74.4B
| $485M | 0.39% |
5,334,561
-1,234,968
| -19% | -$118M |
|
53
Capital One
COF
$134B
| $484M | 0.39% |
2,716,843
-1,795,507
| -40% | -$311M |
|
54
Cigna
CI
$74.6B
| $482M | 0.39% |
1,744,197
-655,969
| -27% | -$209M |
|
55
Carnival Corporation Ltd
CCL
$39.7B
| $465M | 0.37% |
18,649,543
+877,694
| +5% | +$20.5M |
|
|
SCHW
56
Charles Schwab
SCHW
$187B
| $460M | 0.37% |
6,217,799
+2,962,878
| +91% | +$222M |
|
57
Verizon
VZ
$196B
| $450M | 0.36% |
11,257,488
-9,485,571
| -46% | -$400M |
|
58
Autodesk
ADSK
$52.6B
| $446M | 0.36% |
1,508,746
+304,287
| +25% | +$89.9M |
|
59
Expedia Group
EXPE
$37.3B
| $440M | 0.35% |
2,360,374
+150,480
| +7% | +$25.9M |
|
|
60
Bank of America
BAC
$442B
| $436M | 0.35% |
9,919,154
-19,653,417
| -66% | -$865M |
|
|
FISV
61
Fiserv Inc
FISV
$27.9B
| $430M | 0.34% |
2,092,538
+471,676
| +29% | +$96.3M |
|
62
Petrobras
PBR
$116B
| $420M | 0.34% |
32,666,033
+8,436,748
| +35% | +$118M |
|
63
Lennar Class A
LEN
$21.2B
| $417M | 0.33% |
3,156,983
-194,748
| -6% | -$31.6M |
|
64
O'Reilly Automotive
ORLY
$76.3B
| $415M | 0.33% |
5,254,740
+229,635
| +5% | +$18.5M |
|
65
Trane Technologies
TT
$106B
| $400M | 0.32% |
1,082,753
+34,832
| +3% | +$13.8M |
|
66
Vertiv
VRT
$105B
| $379M | 0.3% |
3,336,862
+1,928,275
| +137% | +$229M |
|
67
Charter Communications
CHTR
$18.2B
| $370M | 0.3% |
1,078,175
+609,554
| +130% | +$220M |
|
68
ServiceNow
NOW
$129B
| $369M | 0.3% |
1,739,745
+1,147,480
| +194% | +$232M |
|
69
Twilio
TWLO
$36.6B
| $353M | 0.28% |
3,262,765
+2,864,235
| +719% | +$262M |
|
|
70
Wells Fargo
WFC
$264B
| $352M | 0.28% |
5,012,487
-20,043,028
| -80% | -$1.37B |
|
71
Synchrony
SYF
$25.6B
| $350M | 0.28% |
5,392,256
-2,693,343
| -33% | -$165M |
|
72
Johnson & Johnson
JNJ
$625B
| $342M | 0.27% |
2,366,660
+1,213,804
| +105% | +$188M |
|
73
Centene
CNC
$32.5B
| $340M | 0.27% |
5,619,941
-1,530,056
| -21% | -$95.4M |
|
74
Celestica
CLS
$36.5B
| $329M | 0.26% |
3,572,988
+1,401,877
| +65% | +$110M |
|
75
Barclays
BCS
$94.1B
| $328M | 0.26% |
24,644,090
-3,746,135
| -13% | -$48.5M |
|
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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.