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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 | |
|---|---|---|---|---|---|---|
1326
Franklin Covey
FC
$235M
| $1.65M | ﹤0.01% |
43,849
+15,399
| +54% | +$592K |
|
1327
MasterCraft Boat Holdings
MCFT
$598M
| $1.64M | ﹤0.01% |
86,164
-99,420
| -54% | -$1.9M |
|
1328
Sierra Bancorp
BSRR
$525M
| $1.64M | ﹤0.01% |
56,701
+4,035
| +8% | +$121K |
|
|
PWOD
1329
DELISTED
Penns Woods Bancorp
PWOD
| $1.64M | ﹤0.01% |
53,956
-5,976
| -10% | -$172K |
|
1330
Inseego
INSG
$84.9M
| $1.63M | ﹤0.01% |
158,673
+5,992
| +4% | +$88K |
|
1331
Standard Motor Products
SMP
$889M
| $1.62M | ﹤0.01% |
52,407
+43,287
| +475% | +$1.39M |
|
|
CALY
1332
Callaway Golf Company
CALY
$3.01B
| $1.61M | ﹤0.01% |
+205,369
| New | +$1.87M |
|
|
HITI
1333
High Tide
HITI
$206M
| $1.6M | ﹤0.01% |
+521,179
| New | +$1.48M |
|
1334
Concrete Pumping Holdings
BBCP
$470M
| $1.6M | ﹤0.01% |
240,933
+38,705
| +19% | +$238K |
|
1335
Axogen
AXGN
$2.61B
| $1.6M | ﹤0.01% |
97,290
+26,298
| +37% | +$372K |
|
1336
Pitney Bowes
PBI
$2.27B
| $1.6M | ﹤0.01% |
+221,347
| New | +$1.64M |
|
1337
C&F Financial
CFFI
$278M
| $1.6M | ﹤0.01% |
22,453
-192
| -0.8% | -$13.2K |
|
1338
Gran Tierra Energy
GTE
$337M
| $1.6M | ﹤0.01% |
218,534
-40,377
| -16% | -$263K |
|
1339
RPC Inc
RES
$1.4B
| $1.6M | ﹤0.01% |
+268,746
| New | +$1.67M |
|
|
SEE
1340
DELISTED
Sealed Air
SEE
| $1.59M | ﹤0.01% |
47,135
-116,341
| -71% | -$4.15M |
|
1341
Loar Holdings
LOAR
$6.83B
| $1.58M | ﹤0.01% |
+21,444
| New | +$1.76M |
|
1342
Destination XL Group
DXLG
$32.2M
| $1.58M | ﹤0.01% |
588,393
-34,489
| -6% | -$92.6K |
|
|
ESGR
1343
DELISTED
Enstar Group
ESGR
| $1.58M | ﹤0.01% |
4,909
-24,017
| -83% | -$7.77M |
|
1344
Citi Trends
CTRN
$635M
| $1.57M | ﹤0.01% |
59,991
+33,946
| +130% | +$714K |
|
1345
Vital Farms
VITL
$496M
| $1.57M | ﹤0.01% |
41,678
-176,102
| -81% | -$6.26M |
|
1346
CNB Financial Corp
CCNE
$1.02B
| $1.56M | ﹤0.01% |
62,669
-26,377
| -30% | -$688K |
|
1347
Curtiss-Wright
CW
$26.1B
| $1.55M | ﹤0.01% |
4,368
-40,989
| -90% | -$14.8M |
|
1348
Graham Corp
GHM
$1.28B
| $1.55M | ﹤0.01% |
34,839
+27,744
| +391% | +$1.04M |
|
1349
Viemed Healthcare
VMD
$353M
| $1.55M | ﹤0.01% |
+193,096
| New | +$1.68M |
|
|
LADR
1350
Ladder Capital
LADR
$1.26B
| $1.55M | ﹤0.01% |
138,386
-213,729
| -61% | -$2.46M |
|
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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.