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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 | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$15.5B
| $327M | 0.26% |
2,992,111
+678,431
| +29% | +$76.2M |
|
|
DFS
77
DELISTED
Discover Financial Services
DFS
| $324M | 0.26% |
1,871,271
-237,118
| -11% | -$38.9M |
|
78
Cenovus Energy
CVE
$52.1B
| $323M | 0.26% |
21,339,398
+5,410,209
| +34% | +$87M |
|
79
Fair Isaac
FICO
$22.5B
| $322M | 0.26% |
161,628
+127,679
| +376% | +$273M |
|
80
Suncor Energy
SU
$70.3B
| $320M | 0.26% |
8,959,444
-2,953,965
| -25% | -$114M |
|
81
Lowe's Companies
LOW
$125B
| $316M | 0.25% |
1,279,009
-393,186
| -24% | -$105M |
|
82
Illinois Tool Works
ITW
$84.5B
| $313M | 0.25% |
1,235,999
-20,493
| -2% | -$5.44M |
|
83
MSCI
MSCI
$40.9B
| $304M | 0.24% |
507,413
+319,083
| +169% | +$191M |
|
84
Motorola Solutions
MSI
$77.4B
| $292M | 0.23% |
631,551
+484,727
| +330% | +$230M |
|
85
D.R. Horton
DHI
$42.3B
| $288M | 0.23% |
2,060,258
-837,327
| -29% | -$140M |
|
86
NetApp
NTAP
$37.2B
| $285M | 0.23% |
2,453,913
-1,115,413
| -31% | -$136M |
|
87
Kinross Gold
KGC
$32.8B
| $282M | 0.23% |
30,441,083
-3,729,417
| -11% | -$36.8M |
|
88
Toast
TOST
$19.9B
| $282M | 0.23% |
+7,736,911
| New | +$272M |
|
89
Roblox
RBLX
$27B
| $279M | 0.22% |
4,813,347
+4,406,885
| +1,084% | +$222M |
|
90
American Tower
AMT
$80.4B
| $278M | 0.22% |
1,515,588
+160,519
| +12% | +$33.3M |
|
91
AerCap
AER
$23.8B
| $273M | 0.22% |
2,852,714
-981,160
| -26% | -$94.1M |
|
92
VeriSign
VRSN
$26.6B
| $266M | 0.21% |
1,284,759
+116,833
| +10% | +$22M |
|
93
Ericsson
ERIC
$33.3B
| $262M | 0.21% |
32,555,484
-86,848
| -0.3% | -$706K |
|
94
Fidelity National Information Services
FIS
$22.1B
| $261M | 0.21% |
3,231,856
+1,616,146
| +100% | +$139M |
|
95
Elevance Health
ELV
$85.5B
| $258M | 0.21% |
699,881
-90,559
| -11% | -$37.9M |
|
96
Equinor
EQNR
$92.4B
| $252M | 0.2% |
10,649,398
-127,487
| -1% | -$3.06M |
|
97
Cognizant
CTSH
$26B
| $245M | 0.2% |
3,179,834
+148,893
| +5% | +$11.7M |
|
98
iShares MSCI India ETF
INDA
$6.63B
| $243M | 0.19% |
4,621,535
-1,930,641
| -29% | -$106M |
|
99
Nutrien
NTR
$30.7B
| $243M | 0.19% |
5,435,627
+3,341,169
| +160% | +$159M |
|
100
American Express
AXP
$230B
| $242M | 0.19% |
817,028
-23,624
| -3% | -$6.79M |
|
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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.