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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 | |
|---|---|---|---|---|---|---|
1001
Braze
BRZE
$3.11B
| $5.16M | ﹤0.01% |
+123,199
| New | +$4.47M |
|
1002
Hillman Solutions
HLMN
$1.71B
| $5.15M | ﹤0.01% |
529,235
+456,666
| +629% | +$4.88M |
|
1003
Schneider National
SNDR
$6.21B
| $5.15M | ﹤0.01% |
176,047
+63,587
| +57% | +$1.89M |
|
|
FFIC
1004
DELISTED
Flushing Financial
FFIC
| $5.13M | ﹤0.01% |
359,319
+167,580
| +87% | +$2.67M |
|
1005
Textron
TXT
$15B
| $5.07M | ﹤0.01% |
66,314
+26,378
| +66% | +$2.21M |
|
|
XYZ
1006
Block Inc
XYZ
$46.6B
| $5.02M | ﹤0.01% |
59,047
-170,392
| -74% | -$14M |
|
|
GRMN
1007
Garmin
GRMN
$59.3B
| $4.99M | ﹤0.01% |
24,203
+16,850
| +229% | +$3.3M |
|
1008
Methanex
MEOH
$4.15B
| $4.99M | ﹤0.01% |
+99,919
| New | +$4.39M |
|
1009
Korea Electric Power
KEP
$15.2B
| $4.98M | ﹤0.01% |
723,844
+344,126
| +91% | +$2.69M |
|
1010
Boise Cascade
BCC
$2.88B
| $4.98M | ﹤0.01% |
41,895
+22,689
| +118% | +$3.13M |
|
|
TRST
1011
Trustco Bank Corp NY
TRST
$960M
| $4.98M | ﹤0.01% |
149,422
-20,971
| -12% | -$729K |
|
|
HOUS
1012
DELISTED
Anywhere Real Estate
HOUS
| $4.97M | ﹤0.01% |
1,504,807
+48,992
| +3% | +$210K |
|
1013
GCM Grosvenor
GCMG
$841M
| $4.96M | ﹤0.01% |
404,562
+115,546
| +40% | +$1.37M |
|
1014
Viant Technology
DSP
$278M
| $4.96M | ﹤0.01% |
261,221
+171,047
| +190% | +$2.67M |
|
1015
Stantec
STN
$8.41B
| $4.95M | ﹤0.01% |
63,159
+43,711
| +225% | +$3.62M |
|
1016
Moelis & Co
MC
$4.89B
| $4.93M | ﹤0.01% |
+66,777
| New | +$4.83M |
|
1017
1-800-Flowers.com
FLWS
$256M
| $4.92M | ﹤0.01% |
601,945
-7,847
| -1% | -$62.9K |
|
1018
Appian
APPN
$2.44B
| $4.92M | ﹤0.01% |
+149,112
| New | +$5.33M |
|
|
BAND
1019
Bandwidth Inc
BAND
$1.7B
| $4.86M | ﹤0.01% |
285,559
+133,715
| +88% | +$2.51M |
|
1020
Willis Towers Watson
WTW
$31.3B
| $4.85M | ﹤0.01% |
15,490
-17,214
| -53% | -$5.28M |
|
1021
Imperial Oil
IMO
$62.7B
| $4.85M | ﹤0.01% |
+78,744
| New | +$5.71M |
|
|
CSR
1022
Centerspace
CSR
$924M
| $4.82M | ﹤0.01% |
72,940
-33,902
| -32% | -$2.38M |
|
1023
Cricut
CRCT
$1.21B
| $4.79M | ﹤0.01% |
840,075
-32,501
| -4% | -$195K |
|
1024
Red Violet
RDVT
$1.1B
| $4.78M | ﹤0.01% |
131,988
+65,561
| +99% | +$2.18M |
|
1025
First Financial Corp
THFF
$971M
| $4.78M | ﹤0.01% |
103,430
| – | – |
|
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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.