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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 | |
|---|---|---|---|---|---|---|
1026
American Public Education
APEI
$837M
| $4.77M | ﹤0.01% |
221,224
+23,300
| +12% | +$419K |
|
|
RERE
1027
ATRenew
RERE
$988M
| $4.71M | ﹤0.01% |
1,636,473
+822,998
| +101% | +$2.29M |
|
|
BRSL
1028
Brightstar Lottery PLC
BRSL
$2.07B
| $4.68M | ﹤0.01% |
265,098
+93,553
| +55% | +$1.84M |
|
1029
Fresenius Medical Care
FMS
$12.7B
| $4.65M | ﹤0.01% |
205,531
-73,756
| -26% | -$1.6M |
|
1030
Eagle Bancorp
EGBN
$865M
| $4.64M | ﹤0.01% |
178,418
+73,378
| +70% | +$1.97M |
|
1031
Simon Property Group
SPG
$71B
| $4.64M | ﹤0.01% |
26,956
-828,416
| -97% | -$145M |
|
1032
Lincoln Educational Services
LINC
$964M
| $4.62M | ﹤0.01% |
291,814
+64,954
| +29% | +$944K |
|
1033
Baxter International
BAX
$14.3B
| $4.61M | ﹤0.01% |
158,131
-265,246
| -63% | -$8.93M |
|
1034
Lindblad Expeditions
LIND
$2.15B
| $4.61M | ﹤0.01% |
+388,688
| New | +$4.46M |
|
|
CSW
1035
CSW Industrials
CSW
$5.72B
| $4.6M | ﹤0.01% |
13,038
-28,056
| -68% | -$10.9M |
|
1036
Affiliated Managers Group
AMG
$9.48B
| $4.6M | ﹤0.01% |
24,858
| – | – |
|
1037
A10 Networks
ATEN
$1.97B
| $4.54M | ﹤0.01% |
246,967
+184,962
| +298% | +$3.02M |
|
1038
Daily Journal
DJCO
$771M
| $4.54M | ﹤0.01% |
7,998
+1,131
| +16% | +$605K |
|
|
NFBK
1039
DELISTED
Northfield Bancorp
NFBK
| $4.52M | ﹤0.01% |
388,678
-146,517
| -27% | -$1.82M |
|
1040
Turkcell
TKC
$4.72B
| $4.5M | ﹤0.01% |
691,251
+140,489
| +26% | +$913K |
|
1041
Real Brokerage
REAX
$501M
| $4.49M | ﹤0.01% |
975,458
-85,649
| -8% | -$449K |
|
1042
Ranger Energy Services
RNGR
$401M
| $4.47M | ﹤0.01% |
288,805
+102,313
| +55% | +$1.47M |
|
1043
Toro Company
TTC
$9.41B
| $4.42M | ﹤0.01% |
+55,193
| New | +$4.63M |
|
|
GOOD
1044
Gladstone Commercial Corp
GOOD
$619M
| $4.42M | ﹤0.01% |
272,226
-177,181
| -39% | -$2.93M |
|
1045
Vishay Precision Group
VPG
$894M
| $4.38M | ﹤0.01% |
186,752
+118,153
| +172% | +$2.77M |
|
|
AXON
1046
Axon Enterprise
AXON
$51.7B
| $4.37M | ﹤0.01% |
7,357
+6,434
| +697% | +$3.5M |
|
1047
Global Ship Lease
GSL
$1.47B
| $4.35M | ﹤0.01% |
199,190
-975,037
| -83% | -$22.8M |
|
1048
LPL Financial
LPLA
$29.2B
| $4.31M | ﹤0.01% |
13,202
-12,887
| -49% | -$3.81M |
|
1049
TotalEnergies
TTE
$195B
| $4.3M | ﹤0.01% |
78,813
-410,091
| -84% | -$24.9M |
|
|
HPP
1050
Hudson Pacific Properties
HPP
$724M
| $4.28M | ﹤0.01% |
201,999
+91,492
| +83% | +$2.5M |
|
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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.