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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 | |
|---|---|---|---|---|---|---|
|
SHOE
726
Shoe Station Group
SHOE
$428M
| $13.5M | 0.01% |
409,320
+59,603
| +17% | +$2.16M |
|
727
Sanofi
SNY
$104B
| $13.5M | 0.01% |
279,893
-61,971
| -18% | -$3.15M |
|
728
Under Armour Class C
UA
$2.23B
| $13.5M | 0.01% |
1,808,152
+374,664
| +26% | +$3.13M |
|
729
Ferrari
RACE
$72.1B
| $13.5M | 0.01% |
+31,589
| New | +$14.3M |
|
730
Build-A-Bear
BBW
$462M
| $13.4M | 0.01% |
291,990
+61,111
| +26% | +$2.37M |
|
|
KLG
731
DELISTED
WK Kellogg Co
KLG
| $13.4M | 0.01% |
746,517
-192,731
| -21% | -$3.53M |
|
732
ConocoPhillips
COP
$151B
| $13.2M | 0.01% |
+133,083
| New | +$14.1M |
|
733
Atmus Filtration Technologies
ATMU
$4.04B
| $13.2M | 0.01% |
336,783
+320,917
| +2,023% | +$13M |
|
734
Old Dominion Freight Line
ODFL
$43.4B
| $13.2M | 0.01% |
74,593
-201,422
| -73% | -$41M |
|
735
Cincinnati Financial
CINF
$26.6B
| $13.1M | 0.01% |
91,467
-9,784
| -10% | -$1.43M |
|
736
CAE Inc. Common Shares
CAE
$8.74B
| $13.1M | 0.01% |
516,858
-102,582
| -17% | -$2.16M |
|
737
Ralph Lauren
RL
$23.7B
| $13.1M | 0.01% |
56,733
-465,528
| -89% | -$99.2M |
|
738
EverQuote
EVER
$884M
| $13.1M | 0.01% |
654,152
+161,426
| +33% | +$3.05M |
|
739
Post Holdings
POST
$3.56B
| $13M | 0.01% |
113,829
+70,205
| +161% | +$8M |
|
|
SWI
740
DELISTED
SolarWinds Corporation Common Stock
SWI
| $13M | 0.01% |
912,946
+571,539
| +167% | +$7.71M |
|
741
Granite Construction
GVA
$5.49B
| $13M | 0.01% |
148,313
+44,444
| +43% | +$4.01M |
|
742
Caleres
CAL
$475M
| $13M | 0.01% |
560,917
-228,634
| -29% | -$6.7M |
|
743
Costamare
CMRE
$1.69B
| $13M | 0.01% |
1,010,275
-231,232
| -19% | -$3.18M |
|
|
SILV
744
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $12.9M | 0.01% |
1,421,604
+1,300,191
| +1,071% | +$13.2M |
|
745
Gilead Sciences
GILD
$168B
| $12.9M | 0.01% |
139,606
-2,857,063
| -95% | -$257M |
|
746
Algoma Steel
ASTL
$467M
| $12.9M | 0.01% |
1,317,083
+966,976
| +276% | +$9.98M |
|
747
Marcus Corp
MCS
$884M
| $12.9M | 0.01% |
599,118
+246,375
| +70% | +$4.89M |
|
748
Lennar Class B
LEN.B
$20.8B
| $12.9M | 0.01% |
102,408
+1,167
| +1% | +$176K |
|
749
Wipro
WIT
$19.5B
| $12.8M | 0.01% |
+3,614,268
| New | +$12.4M |
|
750
Coherent
COHR
$64.3B
| $12.6M | 0.01% |
+133,374
| New | +$13.3M |
|
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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.