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 | |
|---|---|---|---|---|---|---|
901
Exponent
EXPO
$3.21B
| $7.64M | 0.01% |
85,790
+78,401
| +1,061% | +$7.9M |
|
902
TTM Technologies
TTMI
$14.6B
| $7.63M | 0.01% |
308,423
+286,813
| +1,327% | +$6.5M |
|
903
BW LPG
BWLP
$3.28B
| $7.63M | 0.01% |
686,781
-1,127,203
| -62% | -$14.5M |
|
904
Gibraltar Industries
ROCK
$1.5B
| $7.6M | 0.01% |
129,043
+71,532
| +124% | +$4.88M |
|
905
WisdomTree
WT
$3.4B
| $7.59M | 0.01% |
722,586
+472,505
| +189% | +$5.12M |
|
906
Santander
BSBR
$43.4B
| $7.55M | 0.01% |
1,931,201
+51,542
| +3% | +$236K |
|
907
Lamar Advertising Co
LAMR
$15.6B
| $7.54M | 0.01% |
61,943
-158,681
| -72% | -$20.7M |
|
|
VRE
908
DELISTED
Veris Residential
VRE
| $7.5M | 0.01% |
451,175
-88,214
| -16% | -$1.54M |
|
909
Willdan Group
WLDN
$1.29B
| $7.45M | 0.01% |
195,668
+48,094
| +33% | +$2.06M |
|
|
SAND
910
DELISTED
Sandstorm Gold
SAND
| $7.43M | 0.01% |
1,330,652
+1,202,144
| +935% | +$6.97M |
|
911
IQVIA
IQV
$39.5B
| $7.42M | 0.01% |
37,762
-10,501
| -22% | -$2.21M |
|
912
Navient
NAVI
$802M
| $7.38M | 0.01% |
555,634
+188,399
| +51% | +$2.82M |
|
913
GSK
GSK
$100B
| $7.38M | 0.01% |
218,256
-3,651,243
| -94% | -$131M |
|
914
American Superconductor
AMSC
$1.62B
| $7.31M | 0.01% |
+296,792
| New | +$8.19M |
|
915
Qualys
QLYS
$6.42B
| $7.28M | 0.01% |
51,934
+12,741
| +33% | +$1.77M |
|
916
Molina Healthcare
MOH
$10.2B
| $7.27M | 0.01% |
24,990
-271,321
| -92% | -$83.8M |
|
917
Allient
ALNT
$1.97B
| $7.27M | 0.01% |
+299,340
| New | +$6.6M |
|
918
El Pollo Loco
LOCO
$454M
| $7.14M | 0.01% |
618,829
+40,012
| +7% | +$504K |
|
919
Rithm Capital
RITM
$5.75B
| $7.08M | 0.01% |
653,278
-2,315,553
| -78% | -$25.1M |
|
920
Univest Financial
UVSP
$1.18B
| $7.05M | 0.01% |
239,059
+3,769
| +2% | +$112K |
|
921
HealthStream
HSTM
$821M
| $7.05M | 0.01% |
221,609
+71,379
| +48% | +$2.2M |
|
|
SPNS
922
DELISTED
Sapiens International
SPNS
| $6.98M | 0.01% |
259,385
-37,627
| -13% | -$1.2M |
|
923
Select Water Solutions
WTTR
$2.76B
| $6.94M | 0.01% |
524,354
+376,218
| +254% | +$4.78M |
|
924
DHT Holdings
DHT
$2.95B
| $6.91M | 0.01% |
743,379
+327,442
| +79% | +$3.36M |
|
|
SNCY
925
DELISTED
Sun Country Airlines
SNCY
| $6.9M | 0.01% |
+473,147
| New | +$6.42M |
|
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.