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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 | |
|---|---|---|---|---|---|---|
|
TTSH
1351
DELISTED
Tile Shop Holdings
TTSH
| $1.55M | ﹤0.01% |
222,967
-16,730
| -7% | -$112K |
|
1352
Primis Financial Corp
FRST
$405M
| $1.54M | ﹤0.01% |
132,336
-65,162
| -33% | -$782K |
|
1353
Camtek
CAMT
$7.67B
| $1.53M | ﹤0.01% |
18,990
-123,549
| -87% | -$9.71M |
|
1354
SandRidge Energy
SD
$531M
| $1.51M | ﹤0.01% |
129,361
+97,481
| +306% | +$1.13M |
|
|
AMTM
1355
Amentum Holdings
AMTM
$5.48B
| $1.51M | ﹤0.01% |
+71,946
| New | +$1.86M |
|
1356
Alibaba
BABA
$306B
| $1.51M | ﹤0.01% |
17,806
-868,384
| -98% | -$82M |
|
1357
Bridgewater Bancshares
BWB
$605M
| $1.51M | ﹤0.01% |
111,481
| – | – |
|
|
QIPT
1358
DELISTED
Quipt Home Medical
QIPT
| $1.51M | ﹤0.01% |
493,858
+210,153
| +74% | +$566K |
|
1359
Bally's
BALY
$635M
| $1.5M | ﹤0.01% |
+84,115
| New | +$1.48M |
|
1360
Waterstone Financial
WSBF
$374M
| $1.49M | ﹤0.01% |
110,709
+8,584
| +8% | +$126K |
|
1361
Shore Bancshares
SHBI
$795M
| $1.48M | ﹤0.01% |
+93,326
| New | +$1.45M |
|
1362
Regional Management Corp
RM
$292M
| $1.48M | ﹤0.01% |
43,409
| – | – |
|
|
PPLI
1363
People Inc
PPLI
$2.97B
| $1.47M | ﹤0.01% |
41,581
+23,424
| +129% | +$938K |
|
1364
EverCommerce
EVCM
$1.75B
| $1.47M | ﹤0.01% |
133,370
+61,144
| +85% | +$683K |
|
1365
Skyward Specialty Insurance
SKWD
$2.5B
| $1.47M | ﹤0.01% |
29,022
+17,101
| +143% | +$830K |
|
|
NEXN
1366
Nexxen International
NEXN
$584M
| $1.46M | ﹤0.01% |
+145,339
| New | +$1.29M |
|
1367
Bassett Furniture
BSET
$170M
| $1.43M | ﹤0.01% |
103,552
-2,892
| -3% | -$41.7K |
|
1368
Ennis
EBF
$560M
| $1.43M | ﹤0.01% |
67,739
-17,081
| -20% | -$367K |
|
1369
Insteel Industries
IIIN
$633M
| $1.42M | ﹤0.01% |
52,645
-97,223
| -65% | -$2.83M |
|
1370
Myers Industries
MYE
$1.21B
| $1.41M | ﹤0.01% |
127,932
-5,185
| -4% | -$62.5K |
|
1371
Harley-Davidson
HOG
$2.78B
| $1.4M | ﹤0.01% |
46,565
-1,095,252
| -96% | -$36.3M |
|
1372
Sanmina
SANM
$10.9B
| $1.4M | ﹤0.01% |
+18,438
| New | +$1.38M |
|
|
SEZL
1373
Sezzle
SEZL
$4.32B
| $1.39M | ﹤0.01% |
32,628
+1,710
| +6% | +$80.8K |
|
|
EQC
1374
DELISTED
Equity Commonwealth
EQC
| $1.38M | ﹤0.01% |
782,400
-229,672
| -23% | -$3.54M |
|
1375
Kodak
KODK
$987M
| $1.38M | ﹤0.01% |
210,526
-23,718
| -10% | -$135K |
|
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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.