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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 | |
|---|---|---|---|---|---|---|
851
Century Aluminum
CENX
$5.18B
| $9.05M | 0.01% |
496,970
+386,133
| +348% | +$7.59M |
|
852
Illumina
ILMN
$29.1B
| $9.02M | 0.01% |
+67,519
| New | +$9.62M |
|
853
Woori Financial
WF
$17.1B
| $9M | 0.01% |
287,852
+81,973
| +40% | +$2.83M |
|
854
Kenon Holdings
KEN
$3.34B
| $8.97M | 0.01% |
267,618
+15,677
| +6% | +$452K |
|
855
Bristol-Myers Squibb
BMY
$130B
| $8.96M | 0.01% |
158,457
-1,872,718
| -92% | -$105M |
|
856
RCI Hospitality Holdings
RICK
$210M
| $8.94M | 0.01% |
155,525
+147,508
| +1,840% | +$7.2M |
|
857
Builders FirstSource
BLDR
$8.08B
| $8.93M | 0.01% |
62,511
-225,056
| -78% | -$39.8M |
|
858
Haleon
HLN
$43.7B
| $8.92M | 0.01% |
+935,260
| New | +$9.15M |
|
859
QuinStreet
QNST
$1.2B
| $8.81M | 0.01% |
381,941
+119,154
| +45% | +$2.51M |
|
860
Amgen
AMGN
$224B
| $8.8M | 0.01% |
+33,756
| New | +$10M |
|
861
Corpay
CPAY
$26.7B
| $8.73M | 0.01% |
+25,807
| New | +$9.07M |
|
862
Universal Insurance Holdings
UVE
$1.19B
| $8.71M | 0.01% |
413,434
-27,743
| -6% | -$580K |
|
863
Urban Edge Properties
UE
$2.73B
| $8.7M | 0.01% |
404,709
-177,051
| -30% | -$3.94M |
|
|
CLDT
864
Chatham Lodging
CLDT
$580M
| $8.68M | 0.01% |
970,137
-64,017
| -6% | -$567K |
|
|
TRTX
865
TPG RE Finance Trust
TRTX
$614M
| $8.67M | 0.01% |
1,019,924
+485,690
| +91% | +$4.23M |
|
866
MediaAlpha
MAX
$803M
| $8.61M | 0.01% |
762,575
-107,211
| -12% | -$1.54M |
|
867
Ituran Location and Control
ITRN
$1.04B
| $8.55M | 0.01% |
274,562
+56,956
| +26% | +$1.62M |
|
868
BlueLinx
BXC
$706M
| $8.46M | 0.01% |
82,845
+1,391
| +2% | +$159K |
|
869
Coeur Mining
CDE
$19.1B
| $8.42M | 0.01% |
1,471,887
+1,055,084
| +253% | +$6.83M |
|
870
Raymond James Financial
RJF
$34.6B
| $8.37M | 0.01% |
53,908
+10,172
| +23% | +$1.54M |
|
871
KKR & Co
KKR
$99.6B
| $8.35M | 0.01% |
56,423
+28,862
| +105% | +$4.23M |
|
872
Protagonist Therapeutics
PTGX
$9.6B
| $8.34M | 0.01% |
216,069
+58,002
| +37% | +$2.53M |
|
873
Protolabs
PRLB
$2.16B
| $8.32M | 0.01% |
212,914
+165,396
| +348% | +$5.94M |
|
874
Westamerica Bancorp
WABC
$1.36B
| $8.31M | 0.01% |
158,384
-14,095
| -8% | -$754K |
|
875
Trip.com Group
TCOM
$29.1B
| $8.3M | 0.01% |
+120,844
| New | +$7.99M |
|
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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.