We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1101
ORIX
IX
$43.1B
| $3.64M | ﹤0.01% |
171,200
-51,020
| -23% | -$1.12M |
|
1102
Autohome
ATHM
$2.65B
| $3.63M | ﹤0.01% |
140,055
+112,262
| +404% | +$3.23M |
|
1103
Similarweb
SMWB
$635M
| $3.62M | ﹤0.01% |
255,406
+134,407
| +111% | +$1.49M |
|
|
GLDD
1104
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.6M | ﹤0.01% |
318,600
+277,848
| +682% | +$3.32M |
|
|
NLOP
1105
Net Lease Office Properties
NLOP
$170M
| $3.59M | ﹤0.01% |
115,078
+34,985
| +44% | +$1.09M |
|
1106
Byline Bancorp
BY
$1.76B
| $3.58M | ﹤0.01% |
123,393
-135,788
| -52% | -$3.94M |
|
1107
Principal Financial Group
PFG
$24.2B
| $3.57M | ﹤0.01% |
46,082
-21,128
| -31% | -$1.78M |
|
1108
Latham Group
SWIM
$893M
| $3.56M | ﹤0.01% |
512,135
+12,111
| +2% | +$81K |
|
1109
Ooma
OOMA
$578M
| $3.56M | ﹤0.01% |
253,016
+187,245
| +285% | +$2.5M |
|
|
HCP
1110
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $3.55M | ﹤0.01% |
103,911
+75,897
| +271% | +$2.57M |
|
1111
nCino
NCNO
$2.1B
| $3.53M | ﹤0.01% |
+105,204
| New | +$3.92M |
|
|
SOHU
1112
Sohu.com
SOHU
$371M
| $3.52M | ﹤0.01% |
267,044
+71,259
| +36% | +$992K |
|
|
NAGE
1113
Niagen Bioscience
NAGE
$244M
| $3.52M | ﹤0.01% |
662,956
+492,148
| +288% | +$2.69M |
|
1114
BioNTech
BNTX
$23.3B
| $3.51M | ﹤0.01% |
+30,827
| New | +$3.52M |
|
1115
Vitamin Cottage Natural Grocers
NGVC
$635M
| $3.51M | ﹤0.01% |
88,257
-24,177
| -22% | -$836K |
|
|
HTT
1116
High Templar Tech Ltd
HTT
$388M
| $3.5M | ﹤0.01% |
1,242,435
+140,517
| +13% | +$354K |
|
1117
AZZ Inc
AZZ
$4.6B
| $3.5M | ﹤0.01% |
42,669
-25,291
| -37% | -$2.14M |
|
1118
Embecta
EMBC
$276M
| $3.49M | ﹤0.01% |
169,164
+44,997
| +36% | +$737K |
|
1119
Brown & Brown
BRO
$23.9B
| $3.49M | ﹤0.01% |
34,197
+27,297
| +396% | +$2.91M |
|
1120
MiMedx Group
MDXG
$630M
| $3.49M | ﹤0.01% |
362,481
+300,433
| +484% | +$2.34M |
|
1121
FreightCar America
RAIL
$252M
| $3.49M | ﹤0.01% |
389,018
+216,307
| +125% | +$2.43M |
|
|
OS
1122
DELISTED
OneStream Inc
OS
| $3.45M | ﹤0.01% |
+121,054
| New | +$3.71M |
|
1123
WEX
WEX
$6.44B
| $3.45M | ﹤0.01% |
+19,654
| New | +$3.69M |
|
1124
Ferguson
FERG
$48.7B
| $3.43M | ﹤0.01% |
19,719
-391,639
| -95% | -$77.8M |
|
1125
Edwards Lifesciences
EW
$54B
| $3.4M | ﹤0.01% |
45,988
-43,796
| -49% | -$3.07M |
|
Similar funds
VGA
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.