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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 | |
|---|---|---|---|---|---|---|
751
Upwork
UPWK
$1.04B
| $12.6M | 0.01% |
772,607
+753,447
| +3,932% | +$10.9M |
|
|
BBT
752
Beacon Financial Corp
BBT
$2.66B
| $12.5M | 0.01% |
441,143
+99,538
| +29% | +$2.87M |
|
|
GRP.U
753
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $12.5M | 0.01% |
257,533
-190,580
| -43% | -$10.2M |
|
754
Iridium Communications
IRDM
$5.23B
| $12.5M | 0.01% |
430,736
-351,016
| -45% | -$10.4M |
|
755
Madison Square Garden
MSGE
$3.75B
| $12.5M | 0.01% |
350,829
+182,478
| +108% | +$7.05M |
|
756
Hamilton Lane
HLNE
$5.78B
| $12.5M | 0.01% |
+84,342
| New | +$15M |
|
757
Tower Semiconductor
TSEM
$28.2B
| $12.4M | 0.01% |
241,039
-639,811
| -73% | -$30M |
|
|
OPLN
758
Openlane
OPLN
$4.48B
| $12.3M | 0.01% |
622,190
+56,531
| +10% | +$1.04M |
|
759
DXP Enterprises
DXPE
$3.03B
| $12.3M | 0.01% |
149,349
+143,795
| +2,589% | +$9.44M |
|
760
ABM Industries
ABM
$2.83B
| $12.3M | 0.01% |
241,037
-52,498
| -18% | -$2.86M |
|
|
GOOS
761
Canada Goose Holdings
GOOS
$856M
| $12.3M | 0.01% |
+1,221,173
| New | +$12.5M |
|
762
DTE Energy
DTE
$28.6B
| $12.3M | 0.01% |
101,451
+655
| +0.6% | +$80.8K |
|
|
OBE
763
Obsidian Energy
OBE
$710M
| $12.2M | 0.01% |
2,104,720
+560,145
| +36% | +$3.19M |
|
764
Amneal Pharmaceuticals
AMRX
$5.96B
| $12.2M | 0.01% |
1,541,058
-527,921
| -26% | -$4.43M |
|
765
Dynatrace
DT
$14.4B
| $12.2M | 0.01% |
+224,467
| New | +$12.2M |
|
766
Pacira BioSciences
PCRX
$972M
| $12.2M | 0.01% |
647,318
-505,307
| -44% | -$8.87M |
|
767
Fortune Brands Innovations
FBIN
$5.97B
| $12.2M | 0.01% |
178,478
-14,785
| -8% | -$1.18M |
|
768
Bio-Rad Laboratories Class A
BIO
$9.53B
| $12.1M | 0.01% |
36,956
+29,707
| +410% | +$10.1M |
|
769
Banco de Chile
BCH
$20.7B
| $12M | 0.01% |
530,363
+7,749
| +1% | +$182K |
|
770
Interactive Brokers
IBKR
$40.7B
| $12M | 0.01% |
+272,040
| New | +$11.5M |
|
771
Stanley Black & Decker
SWK
$15.7B
| $12M | 0.01% |
+149,453
| New | +$13.9M |
|
772
Central Pacific Financial
CPF
$996M
| $12M | 0.01% |
412,542
-39,280
| -9% | -$1.17M |
|
773
Verisk Analytics
VRSK
$23.6B
| $12M | 0.01% |
+43,437
| New | +$12.1M |
|
774
Atour Lifestyle Holdings
ATAT
$4.63B
| $12M | 0.01% |
444,844
+411,893
| +1,250% | +$11.1M |
|
775
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $11.9M | 0.01% |
173,672
+40,878
| +31% | +$2.78M |
|
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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.