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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 | |
|---|---|---|---|---|---|---|
1151
Civista Bancshares
CIVB
$592M
| $3.15M | ﹤0.01% |
149,815
+101,610
| +211% | +$2.11M |
|
1152
NETSCOUT
NTCT
$2.81B
| $3.14M | ﹤0.01% |
+144,786
| New | +$3.14M |
|
1153
Manulife Financial
MFC
$72.7B
| $3.13M | ﹤0.01% |
102,102
-3,544,566
| -97% | -$110M |
|
1154
UFP Technologies
UFPT
$2.49B
| $3.13M | ﹤0.01% |
12,799
-574
| -4% | -$167K |
|
1155
Mercantile Bank Corp
MBWM
$1.05B
| $3.12M | ﹤0.01% |
70,043
+4,114
| +6% | +$191K |
|
|
DHIL
1156
DELISTED
Diamond Hill
DHIL
| $3.1M | ﹤0.01% |
19,968
+6,490
| +48% | +$1.04M |
|
1157
United States Lime & Minerals
USLM
$3.46B
| $3.08M | ﹤0.01% |
23,234
+19,095
| +461% | +$2.42M |
|
|
API
1158
Agora
API
$395M
| $3.08M | ﹤0.01% |
+740,889
| New | +$3.04M |
|
1159
N-able
NABL
$595M
| $3.06M | ﹤0.01% |
327,729
+36,242
| +12% | +$406K |
|
1160
Third Coast Bancshares
TCBX
$748M
| $3.04M | ﹤0.01% |
+89,541
| New | +$2.91M |
|
|
TEAD
1161
Teads Holding Co
TEAD
$65.6M
| $3.04M | ﹤0.01% |
423,159
+276,852
| +189% | +$1.51M |
|
1162
BioCryst Pharmaceuticals
BCRX
$2.64B
| $3.03M | ﹤0.01% |
403,412
-27,818
| -6% | -$211K |
|
1163
Ceco Environmental
CECO
$4.32B
| $3.03M | ﹤0.01% |
100,310
-344,041
| -77% | -$9.79M |
|
1164
The Honest Company
HNST
$559M
| $3.03M | ﹤0.01% |
437,127
-41,197
| -9% | -$233K |
|
1165
Green Dot
GDOT
$764M
| $3.03M | ﹤0.01% |
284,468
+29,561
| +12% | +$326K |
|
1166
Superior Group of Companies
SGC
$204M
| $3.02M | ﹤0.01% |
182,888
+49,156
| +37% | +$788K |
|
1167
Old Second Bancorp
OSBC
$1.29B
| $3M | ﹤0.01% |
168,934
+40,542
| +32% | +$705K |
|
|
CHX
1168
DELISTED
ChampionX
CHX
| $2.99M | ﹤0.01% |
+109,904
| New | +$3.27M |
|
1169
Lennox International
LII
$14.9B
| $2.97M | ﹤0.01% |
4,882
+3,694
| +311% | +$2.31M |
|
1170
Sabra Healthcare REIT
SBRA
$5.07B
| $2.97M | ﹤0.01% |
171,380
-877,880
| -84% | -$16M |
|
1171
Southside Bancshares
SBSI
$965M
| $2.96M | ﹤0.01% |
93,153
-54,960
| -37% | -$1.87M |
|
1172
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $2.94M | ﹤0.01% |
+143,028
| New | +$2.89M |
|
1173
BARK
BARK
$96.8M
| $2.92M | ﹤0.01% |
79,476
+62,694
| +374% | +$2.2M |
|
1174
Financial Institutions
FISI
$821M
| $2.91M | ﹤0.01% |
106,779
-17,046
| -14% | -$449K |
|
1175
National Healthcare
NHC
$3.39B
| $2.89M | ﹤0.01% |
26,876
-28,679
| -52% | -$3.49M |
|
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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.