We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
826
Genesco
GCO
$410M
| $10.1M | 0.01% |
235,790
-50,902
| -18% | -$1.67M |
|
|
DMC
827
Del Monte Corp
DMC
$1.42B
| $10M | 0.01% |
301,888
-109,769
| -27% | -$3.52M |
|
|
CNR
828
Core Natural Resources Inc
CNR
$4.6B
| $10M | 0.01% |
93,853
+50,581
| +117% | +$5.82M |
|
|
BRY
829
DELISTED
Berry Corp
BRY
| $9.93M | 0.01% |
2,403,588
+571,812
| +31% | +$2.64M |
|
830
LXP Industrial Trust
LXP
$3.57B
| $9.91M | 0.01% |
244,179
-42,362
| -15% | -$1.96M |
|
831
Shutterstock
SSTK
$210M
| $9.9M | 0.01% |
+326,308
| New | +$10.3M |
|
832
General Dynamics
GD
$106B
| $9.9M | 0.01% |
37,558
-6,999
| -16% | -$2.02M |
|
|
CON
833
Concentra Group Holdings
CON
$4.24B
| $9.88M | 0.01% |
+499,297
| New | +$10.3M |
|
834
Radware
RDWR
$1.21B
| $9.87M | 0.01% |
438,003
+27,804
| +7% | +$636K |
|
835
Insulet
PODD
$9.72B
| $9.82M | 0.01% |
+37,624
| New | +$9.48M |
|
836
Target Hospitality
TH
$1.69B
| $9.75M | 0.01% |
1,008,702
+245,252
| +32% | +$2.05M |
|
837
Quanex
NX
$1.01B
| $9.73M | 0.01% |
401,570
-181,139
| -31% | -$5.2M |
|
838
The Greenbrier Companies
GBX
$1.43B
| $9.67M | 0.01% |
+158,568
| New | +$9.66M |
|
839
Aurinia Pharmaceuticals
AUPH
$2.04B
| $9.66M | 0.01% |
+1,075,911
| New | +$8.78M |
|
840
La-Z-Boy
LZB
$1.66B
| $9.5M | 0.01% |
217,942
-118,338
| -35% | -$5M |
|
841
Carriage Services
CSV
$534M
| $9.45M | 0.01% |
237,228
+34,342
| +17% | +$1.27M |
|
842
ProPetro Holding
PUMP
$1.44B
| $9.43M | 0.01% |
1,010,755
-47,026
| -4% | -$387K |
|
|
ATSG
843
DELISTED
Air Transport Services Group
ATSG
| $9.42M | 0.01% |
428,761
-259,335
| -38% | -$5.13M |
|
844
Movado Group
MOV
$823M
| $9.41M | 0.01% |
478,342
+320,103
| +202% | +$6.27M |
|
|
PDS
845
Precision Drilling
PDS
$1.06B
| $9.39M | 0.01% |
153,800
+149,616
| +3,576% | +$9.17M |
|
846
Pentair
PNR
$10.7B
| $9.37M | 0.01% |
93,078
-60,634
| -39% | -$6.22M |
|
847
Conduent
CNDT
$243M
| $9.36M | 0.01% |
2,317,936
+1,162,068
| +101% | +$4.62M |
|
|
SVM
848
Silvercorp Metals
SVM
$2.77B
| $9.28M | 0.01% |
3,092,843
-664,691
| -18% | -$2.62M |
|
|
BRFS
849
DELISTED
BRF SA
BRFS
| $9.26M | 0.01% |
+2,274,634
| New | +$9.87M |
|
850
Deluxe
DLX
$1.09B
| $9.22M | 0.01% |
408,069
+103,989
| +34% | +$2.23M |
|
Similar funds
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.