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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 | |
|---|---|---|---|---|---|---|
976
Cognex
CGNX
$10.4B
| $5.74M | ﹤0.01% |
+160,117
| New | +$6.27M |
|
977
Cognyte Software
CGNT
$679M
| $5.73M | ﹤0.01% |
662,074
| – | – |
|
978
Daktronics
DAKT
$1B
| $5.72M | ﹤0.01% |
339,385
-160,153
| -32% | -$2.42M |
|
979
Blend Labs
BLND
$329M
| $5.72M | ﹤0.01% |
+1,359,047
| New | +$5.85M |
|
980
Crane Co
CR
$12.9B
| $5.72M | ﹤0.01% |
37,689
-31,962
| -46% | -$5.27M |
|
981
Kornit Digital
KRNT
$822M
| $5.71M | ﹤0.01% |
+184,541
| New | +$5.29M |
|
982
Weis Markets
WMK
$1.78B
| $5.69M | ﹤0.01% |
83,998
-23,586
| -22% | -$1.62M |
|
|
FBMS
983
DELISTED
The First Bancshares, Inc.
FBMS
| $5.69M | ﹤0.01% |
162,475
-96,038
| -37% | -$3.35M |
|
984
Donnelley Financial Solutions
DFIN
$1.16B
| $5.62M | ﹤0.01% |
89,615
+3,327
| +4% | +$208K |
|
|
HIMX
985
Himax Technologies
HIMX
$2.63B
| $5.58M | ﹤0.01% |
694,445
+152,982
| +28% | +$965K |
|
986
Sonos
SONO
$1.81B
| $5.57M | ﹤0.01% |
370,100
+243,759
| +193% | +$3.28M |
|
|
SAFE
987
Safehold
SAFE
$1.09B
| $5.54M | ﹤0.01% |
299,649
+86,967
| +41% | +$1.89M |
|
|
RPC
988
Ridgepost Capital
RPC
$969M
| $5.53M | ﹤0.01% |
+438,177
| New | +$5.35M |
|
989
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5.51M | ﹤0.01% |
+105,430
| New | +$5.84M |
|
|
TGB
990
Trekor Metals
TGB
$3.24B
| $5.45M | ﹤0.01% |
2,802,466
+396,883
| +16% | +$875K |
|
991
DoubleVerify
DV
$2.04B
| $5.42M | ﹤0.01% |
+282,091
| New | +$5.31M |
|
|
FARO
992
DELISTED
Faro Technologies
FARO
| $5.41M | ﹤0.01% |
213,423
+151,382
| +244% | +$3.47M |
|
993
Consensus Cloud Solutions
CCSI
$682M
| $5.4M | ﹤0.01% |
226,320
+28,569
| +14% | +$670K |
|
994
Rayonier Advanced Materials
RYAM
$580M
| $5.38M | ﹤0.01% |
652,404
+37,766
| +6% | +$318K |
|
995
Omnicell
OMCL
$1.67B
| $5.37M | ﹤0.01% |
+120,670
| New | +$5.42M |
|
996
Green Brick Partners
GRBK
$3.04B
| $5.29M | ﹤0.01% |
93,586
-493,714
| -84% | -$35.1M |
|
997
Luxfer Holdings
LXFR
$457M
| $5.27M | ﹤0.01% |
402,553
+3,200
| +0.8% | +$43.7K |
|
998
Helmerich & Payne
HP
$4.27B
| $5.25M | ﹤0.01% |
163,946
+71,317
| +77% | +$2.42M |
|
999
Flutter Entertainment
FLUT
$16.9B
| $5.24M | ﹤0.01% |
20,225
-14,177
| -41% | -$3.58M |
|
1000
AudioCodes
AUDC
$259M
| $5.19M | ﹤0.01% |
527,768
+188,074
| +55% | +$1.73M |
|
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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.