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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 | |
|---|---|---|---|---|---|---|
1176
McDonald's
MCD
$194B
| $2.88M | ﹤0.01% |
9,948
-4,216
| -30% | -$1.26M |
|
1177
SPX Corp
SPXC
$10.9B
| $2.88M | ﹤0.01% |
19,790
-42,532
| -68% | -$6.86M |
|
1178
First United
FUNC
$293M
| $2.87M | ﹤0.01% |
85,153
-2,127
| -2% | -$70.7K |
|
1179
Angi Inc
ANGI
$182M
| $2.86M | ﹤0.01% |
172,246
+91,404
| +113% | +$1.95M |
|
1180
Ceragon Networks
CRNT
$199M
| $2.86M | ﹤0.01% |
611,727
-84,167
| -12% | -$284K |
|
1181
StealthGas
GASS
$322M
| $2.84M | ﹤0.01% |
502,729
| – | – |
|
1182
Vera Bradley
VRA
$95M
| $2.83M | ﹤0.01% |
721,260
+73,277
| +11% | +$365K |
|
1183
McCormick & Company Non-Voting
MKC
$14.2B
| $2.83M | ﹤0.01% |
37,091
-69,208
| -65% | -$5.44M |
|
1184
Northrim BanCorp
NRIM
$595M
| $2.82M | ﹤0.01% |
144,480
+31,844
| +28% | +$609K |
|
1185
Transportadora de Gas del Sur
TGS
$4.22B
| $2.8M | ﹤0.01% |
+95,821
| New | +$2.42M |
|
1186
PAR Technology
PAR
$721M
| $2.79M | ﹤0.01% |
+38,434
| New | +$2.63M |
|
1187
Consolidated Edison
ED
$39.8B
| $2.79M | ﹤0.01% |
31,292
-113,575
| -78% | -$11.2M |
|
1188
Marten Transport
MRTN
$1.18B
| $2.78M | ﹤0.01% |
177,927
+34,134
| +24% | +$569K |
|
1189
PennyMac Financial
PFSI
$3.98B
| $2.78M | ﹤0.01% |
27,181
-75,632
| -74% | -$7.91M |
|
1190
Genco Shipping & Trading
GNK
$1.08B
| $2.77M | ﹤0.01% |
198,764
+88,538
| +80% | +$1.44M |
|
|
ONIT
1191
Onity Group
ONIT
$328M
| $2.77M | ﹤0.01% |
90,207
+82,202
| +1,027% | +$2.54M |
|
1192
Investar Holding Corp
ISTR
$417M
| $2.77M | ﹤0.01% |
126,077
+2,301
| +2% | +$50.4K |
|
1193
City Holding Co
CHCO
$2.06B
| $2.72M | ﹤0.01% |
22,967
-18,305
| -44% | -$2.26M |
|
1194
Vinci Compass Investments Ltd
VINP
$649M
| $2.72M | ﹤0.01% |
269,833
+259,569
| +2,529% | +$2.66M |
|
1195
V2X
VVX
$2.52B
| $2.71M | ﹤0.01% |
56,701
-6,225
| -10% | -$369K |
|
|
GRFS
1196
Grifois
GRFS
$5.44B
| $2.71M | ﹤0.01% |
363,933
-84,503
| -19% | -$706K |
|
|
INFA
1197
DELISTED
Informatica
INFA
| $2.7M | ﹤0.01% |
+103,979
| New | +$2.72M |
|
|
MOFG
1198
DELISTED
MidWestOne Financial Group
MOFG
| $2.68M | ﹤0.01% |
92,104
+31,016
| +51% | +$949K |
|
1199
Community Health Systems
CYH
$400M
| $2.67M | ﹤0.01% |
892,164
-832,153
| -48% | -$3.49M |
|
1200
Piper Sandler
PIPR
$5.35B
| $2.67M | ﹤0.01% |
35,548
+2,712
| +8% | +$211K |
|
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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.