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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 | |
|---|---|---|---|---|---|---|
|
PPL
1251
PPL Corp
PPL
$26.5B
| $2.17M | ﹤0.01% |
66,938
-1,992,377
| -97% | -$65.6M |
|
|
XRN
1252
Chiron Real Estate Inc
XRN
$465M
| $2.17M | ﹤0.01% |
56,209
-21,520
| -28% | -$952K |
|
|
UHT
1253
Universal Health Realty Income Trust
UHT
$566M
| $2.17M | ﹤0.01% |
58,255
+4,979
| +9% | +$203K |
|
|
PSTX
1254
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $2.15M | ﹤0.01% |
223,990
-127,376
| -36% | -$665K |
|
|
CIO
1255
DELISTED
City Office REIT
CIO
| $2.15M | ﹤0.01% |
389,440
| – | – |
|
1256
Middleby
MIDD
$5.43B
| $2.15M | ﹤0.01% |
15,866
+9,713
| +158% | +$1.34M |
|
1257
O-I Glass
OI
$1.1B
| $2.14M | ﹤0.01% |
197,220
+141,474
| +254% | +$1.72M |
|
|
ZH
1258
Zhihu
ZH
$284M
| $2.14M | ﹤0.01% |
603,673
+382,039
| +172% | +$1.42M |
|
1259
Flexsteel Industries
FLXS
$307M
| $2.13M | ﹤0.01% |
39,160
+18,903
| +93% | +$1.04M |
|
1260
8x8 Inc
EGHT
$309M
| $2.13M | ﹤0.01% |
+796,293
| New | +$2.04M |
|
|
OSG
1261
Octave Specialty Group
OSG
$205M
| $2.11M | ﹤0.01% |
167,172
-78,248
| -32% | -$943K |
|
1262
Midland States Bancorp
MSBI
$692M
| $2.11M | ﹤0.01% |
86,621
+69,038
| +393% | +$1.73M |
|
1263
Pathward Financial
CASH
$1.82B
| $2.11M | ﹤0.01% |
28,664
-189,607
| -87% | -$14.4M |
|
1264
Travelzoo
TZOO
$73.2M
| $2.1M | ﹤0.01% |
+105,382
| New | +$1.81M |
|
1265
Myriad Genetics
MYGN
$308M
| $2.1M | ﹤0.01% |
153,062
-24,519
| -14% | -$452K |
|
1266
Idaho Strategic Resources
IDR
$549M
| $2.09M | ﹤0.01% |
205,031
+91,366
| +80% | +$1.23M |
|
1267
Grindr
GRND
$2.82B
| $2.09M | ﹤0.01% |
116,945
-204,200
| -64% | -$2.98M |
|
1268
GeoPark
GPRK
$604M
| $2.08M | ﹤0.01% |
223,867
+67,573
| +43% | +$601K |
|
1269
Jabil
JBL
$37.4B
| $2.07M | ﹤0.01% |
+14,415
| New | +$1.89M |
|
|
ZYXI
1270
DELISTED
Zynex
ZYXI
| $2.07M | ﹤0.01% |
258,193
| – | – |
|
1271
American Outdoor Brands
AOUT
$159M
| $2.05M | ﹤0.01% |
134,396
+59,356
| +79% | +$640K |
|
1272
Preformed Line Products
PLPC
$2.35B
| $2.04M | ﹤0.01% |
15,964
-7,351
| -32% | -$954K |
|
1273
CPI Card Group
PMTS
$352M
| $2.04M | ﹤0.01% |
68,220
+32,784
| +93% | +$911K |
|
1274
Napco Security Technologies
NSSC
$1.42B
| $2.03M | ﹤0.01% |
57,212
+32,180
| +129% | +$1.23M |
|
|
GATO
1275
DELISTED
Gatos Silver, Inc.
GATO
| $2.01M | ﹤0.01% |
144,081
-103,424
| -42% | -$1.68M |
|
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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.