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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 | |
|---|---|---|---|---|---|---|
|
CTLP
1276
DELISTED
Cantaloupe
CTLP
| $2.01M | ﹤0.01% |
+211,455
| New | +$1.92M |
|
1277
Tractor Supply
TSCO
$18.4B
| $2.01M | ﹤0.01% |
+37,792
| New | +$2.14M |
|
1278
Hancock Whitney
HWC
$6.28B
| $1.99M | ﹤0.01% |
36,357
-48,012
| -57% | -$2.66M |
|
1279
Liberty Latin America Class C
LILAK
$1.66B
| $1.98M | ﹤0.01% |
343,619
-848,717
| -71% | -$6.16M |
|
|
AGNT
1280
AGNT Inc
AGNT
$714M
| $1.95M | ﹤0.01% |
+169,781
| New | +$2.24M |
|
1281
Euroseas
ESEA
$508M
| $1.95M | ﹤0.01% |
66,169
+52,638
| +389% | +$1.73M |
|
|
TRUE
1282
DELISTED
TrueCar
TRUE
| $1.95M | ﹤0.01% |
521,467
+224,969
| +76% | +$884K |
|
1283
Peoples Bancorp of North Carolina
PEBK
$235M
| $1.94M | ﹤0.01% |
62,167
| – | – |
|
1284
Benchmark Electronics
BHE
$2.92B
| $1.93M | ﹤0.01% |
42,598
-11,237
| -21% | -$522K |
|
|
LB
1285
LandBridge Co
LB
$2.34B
| $1.93M | ﹤0.01% |
+29,927
| New | +$1.8M |
|
1286
Carter Bankshares
CARE
$709M
| $1.93M | ﹤0.01% |
109,852
+10,599
| +11% | +$195K |
|
1287
Sturm, Ruger & Co
RGR
$598M
| $1.89M | ﹤0.01% |
+53,565
| New | +$2.08M |
|
1288
Capital Bancorp
CBNK
$614M
| $1.89M | ﹤0.01% |
66,348
+3,949
| +6% | +$108K |
|
1289
Reynolds Consumer Products
REYN
$5.51B
| $1.89M | ﹤0.01% |
70,050
-101,056
| -59% | -$2.87M |
|
|
ONL
1290
Orion Office REIT
ONL
$158M
| $1.89M | ﹤0.01% |
509,443
+1,093
| +0.2% | +$4.3K |
|
1291
Hertz
HTZ
$873M
| $1.88M | ﹤0.01% |
+514,822
| New | +$1.86M |
|
1292
Espey Mfg & Electronics Corp
ESP
$191M
| $1.87M | ﹤0.01% |
+61,879
| New | +$1.86M |
|
1293
Perrigo
PRGO
$1.78B
| $1.86M | ﹤0.01% |
72,244
-205,442
| -74% | -$5.4M |
|
1294
DXC Technology
DXC
$1.73B
| $1.85M | ﹤0.01% |
92,720
-269,633
| -74% | -$5.69M |
|
1295
Driven Brands
DRVN
$2.04B
| $1.85M | ﹤0.01% |
114,327
+99,811
| +688% | +$1.57M |
|
|
ZEUS
1296
DELISTED
Olympic Steel
ZEUS
| $1.83M | ﹤0.01% |
55,901
-1,412
| -2% | -$54.7K |
|
|
TPC
1297
Tutor Perini Cor
TPC
$5.13B
| $1.83M | ﹤0.01% |
75,444
-109,418
| -59% | -$2.97M |
|
|
VNET
1298
VNET Group
VNET
$2.14B
| $1.81M | ﹤0.01% |
+382,045
| New | +$1.45M |
|
1299
ENI
E
$80.3B
| $1.79M | ﹤0.01% |
65,370
-635,979
| -91% | -$18.6M |
|
1300
Winmark
WINA
$1.33B
| $1.78M | ﹤0.01% |
4,539
-7,878
| -63% | -$3.1M |
|
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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.