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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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.14B
| $2.45M | ﹤0.01% |
+146,183
| New | +$2.36M |
|
|
GRSD
1227
Grandstand Limited Ordinary Shares
GRSD
$66.6M
| $2.44M | ﹤0.01% |
173,059
+146,512
| +552% | +$1.72M |
|
1228
RBB Bancorp
RBB
$458M
| $2.44M | ﹤0.01% |
118,867
| – | – |
|
1229
Ultrapar
UGP
$6.37B
| $2.42M | ﹤0.01% |
919,060
-877,749
| -49% | -$2.91M |
|
1230
Inogen
INGN
$157M
| $2.42M | ﹤0.01% |
263,561
+160,106
| +155% | +$1.5M |
|
|
VRN
1231
DELISTED
Veren
VRN
| $2.39M | ﹤0.01% |
466,243
-2,992,394
| -87% | -$16.4M |
|
|
ENFN
1232
DELISTED
Enfusion, Inc.
ENFN
| $2.36M | ﹤0.01% |
+228,898
| New | +$2.21M |
|
1233
Chegg
CHGG
$92.8M
| $2.36M | ﹤0.01% |
1,464,022
+1,042,136
| +247% | +$1.92M |
|
|
BRDG
1234
DELISTED
Bridge Investment Group
BRDG
| $2.35M | ﹤0.01% |
280,196
+213,857
| +322% | +$2.1M |
|
1235
Kanzhun
BZ
$7.49B
| $2.35M | ﹤0.01% |
170,506
-352,723
| -67% | -$5.19M |
|
1236
Accel Entertainment
ACEL
$995M
| $2.34M | ﹤0.01% |
219,256
+164,560
| +301% | +$1.88M |
|
1237
Artisan Partners
APAM
$3.08B
| $2.34M | ﹤0.01% |
54,336
+48,049
| +764% | +$2.19M |
|
1238
Haverty Furniture Companies
HVT
$443M
| $2.34M | ﹤0.01% |
105,062
-166,051
| -61% | -$3.93M |
|
1239
Madison Square Garden
MSGS
$9.47B
| $2.32M | ﹤0.01% |
10,258
+4,455
| +77% | +$995K |
|
1240
Kimberly-Clark
KMB
$36.1B
| $2.31M | ﹤0.01% |
17,661
-673,823
| -97% | -$91.9M |
|
1241
Monro
MNRO
$365M
| $2.3M | ﹤0.01% |
92,558
+31,340
| +51% | +$859K |
|
1242
Torrid Holdings
CURV
$239M
| $2.29M | ﹤0.01% |
437,535
+222,504
| +103% | +$895K |
|
1243
Riskified
RSKD
$705M
| $2.25M | ﹤0.01% |
475,179
-25,004
| -5% | -$116K |
|
1244
World Acceptance Corp
WRLD
$873M
| $2.24M | ﹤0.01% |
19,962
-8,241
| -29% | -$962K |
|
|
CCRD
1245
DELISTED
CoreCard
CCRD
| $2.24M | ﹤0.01% |
98,841
+60,927
| +161% | +$1.08M |
|
1246
Sundial Growers
SNDL
$323M
| $2.24M | ﹤0.01% |
+1,248,922
| New | +$2.45M |
|
1247
Enel Chile
ENIC
$6.18B
| $2.23M | ﹤0.01% |
774,434
-190,150
| -20% | -$529K |
|
1248
Taboola.com
TBLA
$1.11B
| $2.2M | ﹤0.01% |
602,941
-230,061
| -28% | -$822K |
|
1249
Credit Acceptance
CACC
$5.94B
| $2.2M | ﹤0.01% |
+4,678
| New | +$2.17M |
|
|
NOAH
1250
Noah Holdings
NOAH
$591M
| $2.18M | ﹤0.01% |
185,996
+21,178
| +13% | +$262K |
|
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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.