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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 | |
|---|---|---|---|---|---|---|
|
LUCK
1201
Lucky Strike Entertainment
LUCK
$897M
| $2.66M | ﹤0.01% |
265,617
+243,025
| +1,076% | +$2.79M |
|
|
BNT
1202
Brookfield Wealth Solutions
BNT
$12.4B
| $2.66M | ﹤0.01% |
69,344
-9,541
| -12% | -$359K |
|
1203
Timberland Bancorp
TSBK
$355M
| $2.62M | ﹤0.01% |
85,992
-6,765
| -7% | -$212K |
|
|
ITIC
1204
Investors Title Co
ITIC
$535M
| $2.62M | ﹤0.01% |
11,079
+1,153
| +12% | +$289K |
|
|
ORLA
1205
DELISTED
Orla Mining
ORLA
| $2.62M | ﹤0.01% |
473,398
-473,846
| -50% | -$2.29M |
|
1206
Byrna Technologies
BYRN
$106M
| $2.61M | ﹤0.01% |
90,632
+64,593
| +248% | +$1.27M |
|
1207
SIGA Technologies
SIGA
$207M
| $2.59M | ﹤0.01% |
431,773
-375,059
| -46% | -$2.51M |
|
1208
Ameris Bancorp
ABCB
$5.92B
| $2.58M | ﹤0.01% |
41,193
-127,198
| -76% | -$8.34M |
|
1209
First Financial Bancorp
FFBC
$3.57B
| $2.57M | ﹤0.01% |
95,541
-167,209
| -64% | -$4.56M |
|
1210
News Corp Class B
NWS
$17.7B
| $2.56M | ﹤0.01% |
84,264
-524,711
| -86% | -$15.8M |
|
1211
Hewlett Packard
HPE
$72B
| $2.56M | ﹤0.01% |
119,989
-3,842,105
| -97% | -$81.1M |
|
1212
Kontoor Brands
KTB
$4.14B
| $2.56M | ﹤0.01% |
29,979
+16,974
| +131% | +$1.46M |
|
1213
Expensify
EXFY
$211M
| $2.54M | ﹤0.01% |
757,001
+190,345
| +34% | +$512K |
|
1214
PLDT
PHI
$4.23B
| $2.51M | ﹤0.01% |
113,316
+32,791
| +41% | +$779K |
|
1215
Paymentus
PAY
$5.11B
| $2.5M | ﹤0.01% |
76,657
-10,042
| -12% | -$298K |
|
1216
1st Source
SRCE
$2.12B
| $2.49M | ﹤0.01% |
42,702
-30,710
| -42% | -$1.9M |
|
|
HES
1217
DELISTED
Hess
HES
| $2.49M | ﹤0.01% |
+18,712
| New | +$2.61M |
|
1218
SFL Corp
SFL
$1.54B
| $2.48M | ﹤0.01% |
242,209
-66,961
| -22% | -$715K |
|
1219
PetMed Express
PETS
$42.3M
| $2.47M | ﹤0.01% |
513,381
+107,614
| +27% | +$504K |
|
1220
Priority Technology Holdings
PRTH
$430M
| $2.47M | ﹤0.01% |
+210,299
| New | +$1.65M |
|
1221
Hovnanian Enterprises
HOV
$805M
| $2.46M | ﹤0.01% |
18,403
-39,312
| -68% | -$6.89M |
|
1222
MACOM Technology Solutions
MTSI
$22.9B
| $2.46M | ﹤0.01% |
+18,943
| New | +$2.38M |
|
1223
Waters Corp
WAT
$40.7B
| $2.46M | ﹤0.01% |
6,619
-2,950
| -31% | -$1.08M |
|
|
MTLS
1224
Materialise
MTLS
$398M
| $2.45M | ﹤0.01% |
348,577
+168,850
| +94% | +$1.12M |
|
1225
Ribbon Communications
RBBN
$356M
| $2.45M | ﹤0.01% |
589,756
-100,314
| -15% | -$379K |
|
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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.