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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 | |
|---|---|---|---|---|---|---|
101
Palantir
PLTR
$413B
| $240M | 0.19% |
+3,176,468
| New | +$185M |
|
102
Itaú Unibanco
ITUB
$87.5B
| $238M | 0.19% |
54,405,217
+4,703,603
| +9% | +$24.2M |
|
103
Atlassian
TEAM
$37.8B
| $235M | 0.19% |
+963,708
| New | +$221M |
|
104
Intercontinental Exchange
ICE
$84.4B
| $232M | 0.19% |
1,557,569
+555,680
| +55% | +$88M |
|
105
Universal Health Services
UHS
$10.5B
| $231M | 0.18% |
1,285,793
-1,555
| -0.1% | -$317K |
|
106
BP
BP
$107B
| $230M | 0.18% |
7,777,072
+2,499,383
| +47% | +$75.1M |
|
107
HP
HPQ
$27.5B
| $229M | 0.18% |
7,017,437
-1,217,991
| -15% | -$43.8M |
|
108
Yum China
YUMC
$16.3B
| $229M | 0.18% |
4,751,662
+2,570,419
| +118% | +$122M |
|
109
Cencora
COR
$61.2B
| $229M | 0.18% |
1,018,385
+48,199
| +5% | +$11.3M |
|
110
Travelers Companies
TRV
$80.2B
| $228M | 0.18% |
945,770
+82,743
| +10% | +$20.7M |
|
111
Hartford Financial Services
HIG
$39.3B
| $227M | 0.18% |
2,071,547
-379,355
| -15% | -$44M |
|
112
Tenet Healthcare
THC
$21.1B
| $224M | 0.18% |
1,773,791
-41,693
| -2% | -$6.2M |
|
|
GAP
113
The Gap Inc
GAP
$7.37B
| $223M | 0.18% |
9,432,022
-831,396
| -8% | -$19M |
|
114
British American Tobacco
BTI
$128B
| $221M | 0.18% |
6,094,244
+1,196,020
| +24% | +$43.2M |
|
115
Marriott International
MAR
$92.3B
| $220M | 0.18% |
790,162
+125,993
| +19% | +$34.6M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.13T
| $217M | 0.17% |
478,064
+89,861
| +23% | +$41.5M |
|
117
WIX.com
WIX
$2.52B
| $217M | 0.17% |
1,009,909
+701
| +0.1% | +$134K |
|
118
Mondelez International
MDLZ
$79.9B
| $210M | 0.17% |
3,517,914
-233,776
| -6% | -$15.5M |
|
119
Rogers Communications
RCI
$18.6B
| $207M | 0.17% |
6,727,400
+3,717,487
| +124% | +$133M |
|
120
AutoZone
AZO
$51.1B
| $206M | 0.17% |
64,436
+17,611
| +38% | +$55.8M |
|
121
lululemon athletica
LULU
$14.6B
| $206M | 0.17% |
539,441
+251,015
| +87% | +$82M |
|
122
Etsy
ETSY
$7.85B
| $198M | 0.16% |
3,742,714
-133,176
| -3% | -$7.1M |
|
|
DOCU
123
DocuSign
DOCU
$11.5B
| $194M | 0.16% |
2,158,311
+1,442,639
| +202% | +$115M |
|
124
Kraft Heinz
KHC
$30B
| $193M | 0.15% |
6,295,172
-1,248,333
| -17% | -$40.9M |
|
125
Intuitive Surgical
ISRG
$134B
| $193M | 0.15% |
369,968
+37,063
| +11% | +$19.3M |
|
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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.