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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 | |
|---|---|---|---|---|---|---|
|
PRA
801
DELISTED
ProAssurance
PRA
| $11M | 0.01% |
690,871
+331,224
| +92% | +$5.27M |
|
802
Teekay
TK
$991M
| $11M | 0.01% |
1,580,277
-29,261
| -2% | -$226K |
|
803
CDW
CDW
$16.9B
| $10.9M | 0.01% |
62,724
+24,084
| +62% | +$4.68M |
|
|
CBL
804
CBL Properties
CBL
$1.76B
| $10.9M | 0.01% |
370,247
-63,594
| -15% | -$1.8M |
|
805
Vermilion Energy
VET
$1.73B
| $10.9M | 0.01% |
+1,155,927
| New | +$11.3M |
|
806
Choice Hotels
CHH
$4.62B
| $10.8M | 0.01% |
+75,919
| New | +$10.7M |
|
807
First Busey Corp
BUSE
$2.57B
| $10.7M | 0.01% |
452,934
-91,858
| -17% | -$2.35M |
|
808
Heritage Financial
HFWA
$1.21B
| $10.6M | 0.01% |
433,296
+46,769
| +12% | +$1.14M |
|
|
ECO
809
Okeanis Eco Tankers
ECO
$2.37B
| $10.6M | 0.01% |
507,495
+209,260
| +70% | +$5.37M |
|
810
Monarch Casino & Resort
MCRI
$2.19B
| $10.5M | 0.01% |
133,673
+67,973
| +103% | +$5.48M |
|
811
BlackBerry
BB
$5.26B
| $10.5M | 0.01% |
+2,772,152
| New | +$7.37M |
|
|
CFB
812
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $10.5M | 0.01% |
693,853
+28,910
| +4% | +$478K |
|
813
Signet Jewelers
SIG
$3.68B
| $10.5M | 0.01% |
130,226
-855,816
| -87% | -$79.7M |
|
814
Capitol Federal Financial
CFFN
$1.09B
| $10.4M | 0.01% |
1,755,620
+387,045
| +28% | +$2.47M |
|
815
American Financial Group
AFG
$12B
| $10.3M | 0.01% |
75,500
+7,236
| +11% | +$996K |
|
816
Brighthouse Financial
BHF
$3.38B
| $10.3M | 0.01% |
215,200
-9,601
| -4% | -$469K |
|
|
SGI
817
Somnigroup International
SGI
$13.7B
| $10.3M | 0.01% |
182,215
+173,351
| +1,956% | +$9.25M |
|
|
AVDX
818
DELISTED
AvidXchange
AVDX
| $10.3M | 0.01% |
+995,395
| New | +$9.72M |
|
819
Harmony Biosciences
HRMY
$2.3B
| $10.2M | 0.01% |
296,618
-20,948
| -7% | -$720K |
|
|
PDM
820
Piedmont Realty Trust
PDM
$1.17B
| $10.2M | 0.01% |
1,114,866
-456,434
| -29% | -$4.43M |
|
821
NerdWallet
NRDS
$625M
| $10.2M | 0.01% |
766,670
+463,758
| +153% | +$6.19M |
|
822
Conagra Brands
CAG
$7.14B
| $10.2M | 0.01% |
366,486
-1,362,193
| -79% | -$38.7M |
|
823
Designer Brands
DBI
$321M
| $10.1M | 0.01% |
1,899,531
+247,298
| +15% | +$1.38M |
|
|
EFOR
824
Everforth Inc
EFOR
$1.35B
| $10.1M | 0.01% |
121,712
-43,945
| -27% | -$4.01M |
|
|
PARA
825
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.01% |
+963,985
| New | +$10.4M |
|
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VGA
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.