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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 | |
|---|---|---|---|---|---|---|
776
Paysafe
PSFE
$353M
| $11.9M | 0.01% |
694,079
+91,592
| +15% | +$1.85M |
|
777
Banco Santander Chile
BSAC
$16.5B
| $11.9M | 0.01% |
629,275
+55,061
| +10% | +$1.08M |
|
778
Brookdale Senior Living
BKD
$3B
| $11.8M | 0.01% |
2,346,556
-1,122,057
| -32% | -$6.42M |
|
779
TPG
TPG
$8.12B
| $11.8M | 0.01% |
+187,624
| New | +$12.3M |
|
780
Goosehead Insurance
GSHD
$2.32B
| $11.8M | 0.01% |
109,621
+83,028
| +312% | +$9.06M |
|
|
SEMR
781
DELISTED
Semrush
SEMR
| $11.7M | 0.01% |
984,544
+541,899
| +122% | +$7.28M |
|
782
MillerKnoll
MLKN
$1.62B
| $11.7M | 0.01% |
516,496
+54,752
| +12% | +$1.32M |
|
783
Sprouts Farmers Market
SFM
$7.87B
| $11.6M | 0.01% |
91,219
+56,670
| +164% | +$7.53M |
|
784
Dominion Energy
D
$59.9B
| $11.6M | 0.01% |
214,848
-1,094,476
| -84% | -$62.4M |
|
785
Booz Allen Hamilton
BAH
$9.45B
| $11.6M | 0.01% |
89,787
-7,447
| -8% | -$1.16M |
|
786
Employers Holdings
EIG
$871M
| $11.6M | 0.01% |
225,466
+8,748
| +4% | +$444K |
|
787
L3Harris
LHX
$53.3B
| $11.5M | 0.01% |
+54,729
| New | +$13.1M |
|
788
Sabesp
SBS
$17.7B
| $11.5M | 0.01% |
4,129,725
-2,689,415
| -39% | -$8.21M |
|
|
789
Eli Lilly
LLY
$1.08T
| $11.5M | 0.01% |
14,848
-1,614,296
| -99% | -$1.34B |
|
790
Adient
ADNT
$1.48B
| $11.4M | 0.01% |
+661,334
| New | +$13.2M |
|
791
Carter's
CRI
$1.46B
| $11.4M | 0.01% |
209,868
+130,930
| +166% | +$7.5M |
|
792
Kennametal
KMT
$2.3B
| $11.3M | 0.01% |
469,202
+115,718
| +33% | +$3.08M |
|
793
NatWest
NWG
$75.8B
| $11.2M | 0.01% |
1,105,249
-466,990
| -30% | -$4.62M |
|
794
Yext
YEXT
$572M
| $11.2M | 0.01% |
1,758,394
+1,082,153
| +160% | +$7.86M |
|
795
Primoris Services
PRIM
$4.42B
| $11.2M | 0.01% |
146,218
+98,299
| +205% | +$7.18M |
|
796
Vestis
VSTS
$1.83B
| $11.2M | 0.01% |
732,351
+32,427
| +5% | +$488K |
|
797
Bankunited
BKU
$3.35B
| $11.1M | 0.01% |
291,066
-876,284
| -75% | -$33.7M |
|
798
Impinj
PI
$5.32B
| $11.1M | 0.01% |
+76,194
| New | +$14.4M |
|
799
SM Energy
SM
$7.73B
| $11M | 0.01% |
284,475
-709,883
| -71% | -$30M |
|
800
Bilibili
BILI
$7.53B
| $11M | 0.01% |
608,514
+590,763
| +3,328% | +$12.4M |
|
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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.