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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 | |
|---|---|---|---|---|---|---|
1126
Methode Electronics
MEI
$595M
| $3.39M | ﹤0.01% |
287,440
+275,926
| +2,396% | +$3M |
|
1127
Electromed
ELMD
$351M
| $3.39M | ﹤0.01% |
114,579
+82,839
| +261% | +$2.16M |
|
|
EHAB
1128
DELISTED
Enhabit
EHAB
| $3.38M | ﹤0.01% |
432,923
-20,308
| -4% | -$154K |
|
1129
Biglari Holdings Class B
BH
$1.2B
| $3.37M | ﹤0.01% |
13,256
+5,604
| +73% | +$1.13M |
|
1130
Talkspace
TALK
$869M
| $3.37M | ﹤0.01% |
+1,090,831
| New | +$3.32M |
|
1131
United Fire Group
UFCS
$1.39B
| $3.37M | ﹤0.01% |
118,291
+27,748
| +31% | +$700K |
|
|
PINE
1132
Alpine Income Property Trust
PINE
$346M
| $3.34M | ﹤0.01% |
198,906
+26,305
| +15% | +$462K |
|
1133
Aramark
ARMK
$15.9B
| $3.34M | ﹤0.01% |
+89,431
| New | +$3.48M |
|
|
LTM
1134
LATAM Airlines Group S.A.
LTM
$15.2B
| $3.31M | ﹤0.01% |
+120,121
| New | +$3.28M |
|
|
PBPB
1135
DELISTED
Potbelly
PBPB
| $3.31M | ﹤0.01% |
351,271
+8,083
| +2% | +$73.4K |
|
1136
Option Care Health
OPCH
$3.61B
| $3.3M | ﹤0.01% |
142,441
+78,240
| +122% | +$1.98M |
|
1137
Philips
PHG
$26.4B
| $3.28M | ﹤0.01% |
140,125
+72,740
| +108% | +$1.88M |
|
1138
RE/MAX Holdings
RMAX
$258M
| $3.27M | ﹤0.01% |
306,099
+50,796
| +20% | +$610K |
|
|
DHC
1139
Diversified Healthcare Trust
DHC
$1.98B
| $3.26M | ﹤0.01% |
1,418,920
-64,202
| -4% | -$189K |
|
1140
Lantheus
LNTH
$6.57B
| $3.26M | ﹤0.01% |
36,387
-67,298
| -65% | -$6.56M |
|
1141
Dycom Industries
DY
$12.1B
| $3.25M | ﹤0.01% |
18,677
-11,064
| -37% | -$2.05M |
|
|
LGF.B
1142
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.25M | ﹤0.01% |
430,472
-215,356
| -33% | -$1.51M |
|
|
NOA
1143
North American Construction
NOA
$415M
| $3.24M | ﹤0.01% |
150,707
+127,971
| +563% | +$2.51M |
|
1144
Lands' End
LE
$402M
| $3.24M | ﹤0.01% |
246,636
+95,073
| +63% | +$1.49M |
|
1145
AngioDynamics
ANGO
$651M
| $3.23M | ﹤0.01% |
352,544
+263,034
| +294% | +$1.93M |
|
1146
Northeast Bank
NBN
$1.15B
| $3.22M | ﹤0.01% |
35,148
-17,168
| -33% | -$1.58M |
|
|
FLIC
1147
DELISTED
First of Long Island Corp
FLIC
| $3.22M | ﹤0.01% |
275,786
+38,714
| +16% | +$517K |
|
1148
Corebridge Financial
CRBG
$14.9B
| $3.21M | ﹤0.01% |
107,387
-114,964
| -52% | -$3.55M |
|
1149
Valvoline
VVV
$4.21B
| $3.2M | ﹤0.01% |
88,444
+6,097
| +7% | +$244K |
|
|
ONTF
1150
DELISTED
ON24
ONTF
| $3.17M | ﹤0.01% |
490,086
+66,022
| +16% | +$424K |
|
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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.