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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 | |
|---|---|---|---|---|---|---|
1051
Parsons
PSN
$5.15B
| $4.27M | ﹤0.01% |
46,304
+25,046
| +118% | +$2.55M |
|
1052
DexCom
DXCM
$33.8B
| $4.26M | ﹤0.01% |
54,825
-26,600
| -33% | -$1.97M |
|
1053
Nasdaq
NDAQ
$53.1B
| $4.23M | ﹤0.01% |
+54,771
| New | +$4.24M |
|
|
GRVY
1054
GRAVITY
GRVY
$486M
| $4.23M | ﹤0.01% |
66,989
+8,014
| +14% | +$514K |
|
1055
Varex Imaging
VREX
$783M
| $4.21M | ﹤0.01% |
288,630
+276,207
| +2,223% | +$3.86M |
|
1056
Grupo Aeroportuario del Sureste
ASR
$8.15B
| $4.19M | ﹤0.01% |
+16,252
| New | +$4.36M |
|
1057
Constellation Brands
STZ
$22.9B
| $4.18M | ﹤0.01% |
+18,915
| New | +$4.49M |
|
|
NVO
1058
Novo Nordisk
NVO
$207B
| $4.17M | ﹤0.01% |
48,477
-402,326
| -89% | -$43.5M |
|
|
LGTY
1059
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.14M | ﹤0.01% |
373,830
-54,389
| -13% | -$593K |
|
|
AVNS
1060
DELISTED
Avanos Medical
AVNS
| $4.13M | ﹤0.01% |
259,417
-195,514
| -43% | -$3.87M |
|
|
UDMY
1061
DELISTED
Udemy
UDMY
| $4.12M | ﹤0.01% |
+500,456
| New | +$4.03M |
|
1062
Flex
FLEX
$45.2B
| $4.12M | ﹤0.01% |
107,244
-647,777
| -86% | -$24M |
|
1063
Lear
LEA
$8.12B
| $4.12M | ﹤0.01% |
43,474
+25,217
| +138% | +$2.51M |
|
1064
Community Trust Bancorp
CTBI
$1.42B
| $4.1M | ﹤0.01% |
77,401
-66,145
| -46% | -$3.62M |
|
1065
ICF International
ICFI
$1.62B
| $4.09M | ﹤0.01% |
+34,331
| New | +$5.14M |
|
1066
Palomar
PLMR
$3.47B
| $4.08M | ﹤0.01% |
38,603
-21,873
| -36% | -$2.22M |
|
1067
National Fuel Gas
NFG
$7.82B
| $4.02M | ﹤0.01% |
66,301
+19,111
| +40% | +$1.17M |
|
1068
HSBC
HSBC
$355B
| $4M | ﹤0.01% |
+80,832
| New | +$3.75M |
|
1069
Mayville Engineering Co
MEC
$574M
| $3.97M | ﹤0.01% |
252,396
+80,905
| +47% | +$1.48M |
|
1070
LSI Industries
LYTS
$907M
| $3.94M | ﹤0.01% |
202,902
-1,800
| -0.9% | -$33.4K |
|
1071
Bio-Techne
TECH
$11.2B
| $3.94M | ﹤0.01% |
+54,700
| New | +$4.02M |
|
1072
CNO Financial Group
CNO
$5.05B
| $3.9M | ﹤0.01% |
104,726
-213,539
| -67% | -$7.93M |
|
1073
LegalZoom.com
LZ
$932M
| $3.9M | ﹤0.01% |
518,728
+495,959
| +2,178% | +$3.74M |
|
1074
OFG Bancorp
OFG
$2.22B
| $3.88M | ﹤0.01% |
91,686
-338,596
| -79% | -$14.6M |
|
1075
Civeo
CVEO
$337M
| $3.87M | ﹤0.01% |
170,118
+66,097
| +64% | +$1.66M |
|
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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.