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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 | |
|---|---|---|---|---|---|---|
|
MLNK
876
DELISTED
MeridianLink
MLNK
| $8.23M | 0.01% |
398,389
+220,240
| +124% | +$4.85M |
|
|
TIXT
877
DELISTED
TELUS International
TIXT
| $8.22M | 0.01% |
2,095,220
+1,418,119
| +209% | +$5.37M |
|
878
CVS Health
CVS
$120B
| $8.22M | 0.01% |
183,145
-2,867,351
| -94% | -$161M |
|
879
Jack in the Box
JACK
$341M
| $8.19M | 0.01% |
196,740
+126,101
| +179% | +$5.82M |
|
880
Xperi
XPER
$323M
| $8.16M | 0.01% |
794,782
+61,610
| +8% | +$576K |
|
881
SGHC Ltd
SGHC
$6.59B
| $8.11M | 0.01% |
1,301,153
+1,018,664
| +361% | +$5.44M |
|
882
Pennant Group
PNTG
$1.33B
| $8.08M | 0.01% |
304,607
-27,055
| -8% | -$853K |
|
883
Zumiez
ZUMZ
$322M
| $8.07M | 0.01% |
421,045
+68,676
| +19% | +$1.47M |
|
884
Clearwater Paper
CLW
$366M
| $8.07M | 0.01% |
271,056
+68,558
| +34% | +$1.86M |
|
885
Intercorp Financial Services
IFS
$6.35B
| $8.06M | 0.01% |
274,868
+47,295
| +21% | +$1.32M |
|
886
Coca-Cola Femsa
KOF
$23B
| $8.01M | 0.01% |
102,856
+32,674
| +47% | +$2.69M |
|
887
Rockwell Automation
ROK
$49.6B
| $7.95M | 0.01% |
27,812
-11,806
| -30% | -$3.32M |
|
888
Diamondrock Hospitality Co
DRH
$2.46B
| $7.95M | 0.01% |
879,852
+156,043
| +22% | +$1.42M |
|
|
AGS
889
DELISTED
PlayAGS
AGS
| $7.89M | 0.01% |
684,276
+32,523
| +5% | +$377K |
|
890
Dole
DOLE
$1.22B
| $7.84M | 0.01% |
579,171
-416,285
| -42% | -$6.39M |
|
891
Hamilton Insurance Group
HG
$2.32B
| $7.84M | 0.01% |
411,854
-475,847
| -54% | -$8.8M |
|
892
Heartland Express
HTLD
$912M
| $7.82M | 0.01% |
696,823
+157,892
| +29% | +$1.86M |
|
|
SII
893
Sprott
SII
$3.15B
| $7.79M | 0.01% |
184,995
+163,427
| +758% | +$7.2M |
|
894
MasterBrand
MBC
$1.88B
| $7.77M | 0.01% |
531,513
-635,742
| -54% | -$10.8M |
|
895
Onto Innovation
ONTO
$19.5B
| $7.75M | 0.01% |
46,482
-170,708
| -79% | -$31.2M |
|
896
Remitly
RELY
$4.97B
| $7.7M | 0.01% |
+341,146
| New | +$6.28M |
|
|
AIV
897
Aimco
AIV
$376M
| $7.68M | 0.01% |
845,244
-101,722
| -11% | -$879K |
|
898
Cars.com
CARS
$635M
| $7.68M | 0.01% |
442,889
+380,439
| +609% | +$6.65M |
|
899
Hanmi Financial
HAFC
$948M
| $7.66M | 0.01% |
324,148
-49,678
| -13% | -$1.17M |
|
|
DENN
900
DELISTED
Denny's
DENN
| $7.66M | 0.01% |
1,265,381
+251,874
| +25% | +$1.6M |
|
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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.