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 | |
|---|---|---|---|---|---|---|
951
AdvanSix
ASIX
$435M
| $6.25M | 0.01% |
219,310
+178,843
| +442% | +$5.41M |
|
952
Arthur J. Gallagher & Co
AJG
$65B
| $6.17M | ﹤0.01% |
+21,746
| New | +$6.33M |
|
953
Hess Midstream
HESM
$5.2B
| $6.14M | ﹤0.01% |
165,757
-430,391
| -72% | -$15.5M |
|
954
Ethan Allen Interiors
ETD
$572M
| $6.11M | ﹤0.01% |
217,329
+87,278
| +67% | +$2.59M |
|
955
International Money Express
IMXI
$340M
| $6.1M | ﹤0.01% |
+292,772
| New | +$5.75M |
|
956
Adtran
ADTN
$670M
| $6.1M | ﹤0.01% |
+731,745
| New | +$5.4M |
|
957
Blackbaud
BLKB
$1.98B
| $6.08M | ﹤0.01% |
+82,204
| New | +$6.73M |
|
958
Smith & Wesson
SWBI
$639M
| $6.06M | ﹤0.01% |
599,397
-40,273
| -6% | -$504K |
|
959
Northeast Community Bancorp
NECB
$370M
| $6.04M | ﹤0.01% |
246,980
| – | – |
|
|
BRKL
960
DELISTED
Brookline Bancorp
BRKL
| $5.99M | ﹤0.01% |
508,027
+155,304
| +44% | +$1.8M |
|
961
Mission Produce
AVO
$1.13B
| $5.97M | ﹤0.01% |
415,132
+78,106
| +23% | +$1.01M |
|
962
Sumitomo Mitsui Financial
SMFG
$166B
| $5.93M | ﹤0.01% |
409,579
-1,341,603
| -77% | -$18.4M |
|
|
WAY
963
Waystar Holding Corp
WAY
$4.65B
| $5.93M | ﹤0.01% |
161,687
+142,888
| +760% | +$4.39M |
|
964
Factset
FDS
$9.89B
| $5.88M | ﹤0.01% |
+12,248
| New | +$5.82M |
|
|
SNBR
965
DELISTED
Sleep Number
SNBR
| $5.88M | ﹤0.01% |
385,599
+60,410
| +19% | +$937K |
|
|
EFXT
966
Enerflex
EFXT
$2.6B
| $5.87M | ﹤0.01% |
+590,504
| New | +$4.74M |
|
|
ELME
967
Elme Communities
ELME
$145M
| $5.86M | ﹤0.01% |
383,909
+25,185
| +7% | +$417K |
|
|
PDCO
968
DELISTED
Patterson Companies, Inc.
PDCO
| $5.85M | ﹤0.01% |
189,646
+12,447
| +7% | +$289K |
|
|
DDL
969
Dingdong
DDL
$505M
| $5.83M | ﹤0.01% |
1,776,675
+1,419,190
| +397% | +$5.49M |
|
970
Amalgamated Financial
AMAL
$1.51B
| $5.82M | ﹤0.01% |
173,970
-26,694
| -13% | -$917K |
|
971
iShares Russell 2000 ETF
IWM
$81.9B
| $5.82M | ﹤0.01% |
26,324
+1,893
| +8% | +$432K |
|
972
Oppenheimer Holdings
OPY
$1.22B
| $5.8M | ﹤0.01% |
90,566
+3,119
| +4% | +$181K |
|
973
UiPath
PATH
$7.82B
| $5.78M | ﹤0.01% |
+454,421
| New | +$6.01M |
|
|
ARIS
974
DELISTED
Aris Water Solutions
ARIS
| $5.77M | ﹤0.01% |
241,125
-157,121
| -39% | -$3.41M |
|
975
Acco Brands
ACCO
$390M
| $5.76M | ﹤0.01% |
1,096,273
+239,997
| +28% | +$1.33M |
|
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.