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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 | |
|---|---|---|---|---|---|---|
1076
Teekay Tankers
TNK
$2.69B
| $3.85M | ﹤0.01% |
96,762
-323,979
| -77% | -$15M |
|
|
CVGW
1077
DELISTED
Calavo Growers
CVGW
| $3.85M | ﹤0.01% |
150,960
+77,220
| +105% | +$2.1M |
|
1078
Entrada Therapeutics
TRDA
$274M
| $3.85M | ﹤0.01% |
222,520
+122,823
| +123% | +$2.23M |
|
|
TUYA
1079
Tuya Inc
TUYA
$1.1B
| $3.84M | ﹤0.01% |
2,144,103
+1,784,940
| +497% | +$3M |
|
1080
CEMIG Preferred Shares
CIG
$5.64B
| $3.83M | ﹤0.01% |
2,163,758
+1,403,101
| +184% | +$2.72M |
|
|
SMC
1081
Summit Midstream
SMC
$479M
| $3.83M | ﹤0.01% |
+101,348
| New | +$3.64M |
|
1082
Atlanticus Holdings
ATLC
$1.42B
| $3.83M | ﹤0.01% |
+68,630
| New | +$3.26M |
|
1083
Perella Weinberg Partners
PWP
$1.31B
| $3.82M | ﹤0.01% |
160,430
-14,095
| -8% | -$327K |
|
1084
BJs Wholesale Club
BJ
$12B
| $3.81M | ﹤0.01% |
42,620
-198,720
| -82% | -$18M |
|
1085
Dave Inc
DAVE
$3.95B
| $3.79M | ﹤0.01% |
+43,637
| New | +$2.92M |
|
1086
Camden National
CAC
$982M
| $3.78M | ﹤0.01% |
88,493
+24,676
| +39% | +$1.09M |
|
1087
Weibo
WB
$1.93B
| $3.77M | ﹤0.01% |
+395,122
| New | +$3.78M |
|
1088
Trustmark
TRMK
$2.78B
| $3.77M | ﹤0.01% |
106,536
-267,619
| -72% | -$9.66M |
|
1089
Apogee Enterprises
APOG
$904M
| $3.76M | ﹤0.01% |
52,631
+18,447
| +54% | +$1.45M |
|
|
KE
1090
Kimball Electronics
KE
$607M
| $3.75M | ﹤0.01% |
200,362
+141,411
| +240% | +$2.65M |
|
1091
Kinsale Capital Group
KNSL
$8.53B
| $3.75M | ﹤0.01% |
+8,054
| New | +$3.82M |
|
1092
American Express Global Business Travel
GBTG
$4.93B
| $3.74M | ﹤0.01% |
403,262
+279,533
| +226% | +$2.39M |
|
1093
FNB Corp
FNB
$6.8B
| $3.73M | ﹤0.01% |
252,665
-917,306
| -78% | -$14.1M |
|
1094
Vertex Pharmaceuticals
VRTX
$134B
| $3.73M | ﹤0.01% |
+9,265
| New | +$4.29M |
|
1095
Carrier Global
CARR
$52.4B
| $3.71M | ﹤0.01% |
54,386
-83,821
| -61% | -$6.32M |
|
1096
Independent Bank Corp
IBCP
$844M
| $3.68M | ﹤0.01% |
105,787
-115,706
| -52% | -$4.11M |
|
|
UNIT
1097
Uniti Group
UNIT
$2.25B
| $3.68M | ﹤0.01% |
668,984
+144,967
| +28% | +$823K |
|
1098
Cass Information Systems
CASS
$736M
| $3.67M | ﹤0.01% |
89,599
+11,686
| +15% | +$502K |
|
|
WNS
1099
DELISTED
WNS Holdings
WNS
| $3.66M | ﹤0.01% |
+77,308
| New | +$3.82M |
|
1100
REX American Resources
REX
$1.43B
| $3.65M | ﹤0.01% |
175,286
-109,582
| -38% | -$2.42M |
|
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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.