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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 | |
|---|---|---|---|---|---|---|
926
Scholastic
SCHL
$790M
| $6.89M | 0.01% |
323,106
-123,716
| -28% | -$3.14M |
|
927
Kirby Corp
KEX
$7.11B
| $6.86M | 0.01% |
64,869
-127,550
| -66% | -$15.4M |
|
|
DOO
928
Bombardier Recreational Products
DOO
$4.67B
| $6.84M | 0.01% |
+134,454
| New | +$6.99M |
|
929
Phibro Animal Health
PAHC
$1.37B
| $6.76M | 0.01% |
322,090
+84,599
| +36% | +$1.96M |
|
930
Allegion
ALLE
$14B
| $6.76M | 0.01% |
+51,757
| New | +$7.32M |
|
931
International Bancshares
IBOC
$4.48B
| $6.74M | 0.01% |
106,725
-222,684
| -68% | -$14.8M |
|
932
SunCoke Energy
SXC
$784M
| $6.7M | 0.01% |
625,772
+72,110
| +13% | +$773K |
|
|
LOVE
933
LoveSac
LOVE
$250M
| $6.62M | 0.01% |
279,682
+24,559
| +10% | +$736K |
|
934
Inspire Medical Systems
INSP
$1.67B
| $6.54M | 0.01% |
35,294
+33,202
| +1,587% | +$6.44M |
|
935
Cavco Industries
CVCO
$4.54B
| $6.5M | 0.01% |
14,569
+9,478
| +186% | +$4.35M |
|
936
Gulfport Energy Corp
GPOR
$2.99B
| $6.48M | 0.01% |
35,185
-5,970
| -15% | -$958K |
|
937
EOG Resources
EOG
$74.5B
| $6.48M | 0.01% |
52,823
-361,944
| -87% | -$46.2M |
|
938
iShares Core MSCI EAFE ETF
IEFA
$196B
| $6.44M | 0.01% |
+91,672
| New | +$6.76M |
|
939
Hilton Grand Vacations
HGV
$3.4B
| $6.43M | 0.01% |
+165,031
| New | +$6.5M |
|
940
Safe Bulkers
SB
$760M
| $6.41M | 0.01% |
1,796,424
+257,136
| +17% | +$1.07M |
|
|
NXDR
941
Nextdoor Holdings
NXDR
$998M
| $6.39M | 0.01% |
2,696,339
+1,444,343
| +115% | +$3.58M |
|
942
Hope Bancorp
HOPE
$1.82B
| $6.38M | 0.01% |
518,793
-344,713
| -40% | -$4.48M |
|
943
Lyft
LYFT
$6.33B
| $6.36M | 0.01% |
+492,724
| New | +$7.3M |
|
944
Supernus Pharmaceuticals
SUPN
$2.76B
| $6.32M | 0.01% |
174,916
+77,393
| +79% | +$2.73M |
|
945
Kohl's
KSS
$2.14B
| $6.32M | 0.01% |
450,053
-1,713,300
| -79% | -$29.5M |
|
946
iQIYI
IQ
$1.29B
| $6.3M | 0.01% |
+3,132,709
| New | +$7.42M |
|
947
Maximus
MMS
$2.8B
| $6.29M | 0.01% |
84,309
+43,864
| +108% | +$3.58M |
|
948
Knife River
KNF
$3.82B
| $6.29M | 0.01% |
61,858
-1,901
| -3% | -$186K |
|
949
TriMas Corp
TRS
$1.41B
| $6.28M | 0.01% |
255,560
+71,088
| +39% | +$1.86M |
|
950
Li Auto
LI
$12.3B
| $6.25M | 0.01% |
260,552
+136,904
| +111% | +$3.39M |
|
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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.