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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 | |
|---|---|---|---|---|---|---|
1376
Universal Electronics
UEIC
$74.6M
| $1.38M | ﹤0.01% |
125,360
+11,263
| +10% | +$113K |
|
1377
Seaboard Corp
SEB
$3.99B
| $1.38M | ﹤0.01% |
567
-974
| -63% | -$2.68M |
|
1378
Red Cat Holdings
RCAT
$1.63B
| $1.37M | ﹤0.01% |
+106,487
| New | +$650K |
|
1379
The RMR Group
RMR
$337M
| $1.36M | ﹤0.01% |
65,796
-119,723
| -65% | -$2.77M |
|
1380
Aurora
AUR
$13.6B
| $1.36M | ﹤0.01% |
+215,448
| New | +$1.35M |
|
|
IRS
1381
IRSA Inversiones y Representaciones
IRS
$1.23B
| $1.35M | ﹤0.01% |
90,683
-64,948
| -42% | -$919K |
|
1382
Ranpak Holdings
PACK
$461M
| $1.35M | ﹤0.01% |
196,252
+37,934
| +24% | +$260K |
|
1383
International Seaways
INSW
$4.41B
| $1.35M | ﹤0.01% |
37,515
-124,081
| -77% | -$5.28M |
|
1384
Gray Television
GTN
$490M
| $1.35M | ﹤0.01% |
427,894
-120,296
| -22% | -$562K |
|
1385
Preferred Bank
PFBC
$1.26B
| $1.34M | ﹤0.01% |
15,542
-21,890
| -58% | -$1.93M |
|
1386
Gilat Satellite Networks
GILT
$846M
| $1.33M | ﹤0.01% |
215,597
+65,374
| +44% | +$356K |
|
|
PTVE
1387
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.32M | ﹤0.01% |
75,738
-491,942
| -87% | -$6.65M |
|
|
PYCR
1388
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.31M | ﹤0.01% |
+70,539
| New | +$1.18M |
|
1389
Jakks Pacific
JAKK
$291M
| $1.3M | ﹤0.01% |
+46,176
| New | +$1.27M |
|
|
EARN
1390
Ellington Residential Mortgage REIT
EARN
$164M
| $1.3M | ﹤0.01% |
195,955
+51,345
| +36% | +$344K |
|
1391
Aveanna Healthcare
AVAH
$1.95B
| $1.29M | ﹤0.01% |
282,876
+37,801
| +15% | +$194K |
|
1392
Orthofix Medical
OFIX
$420M
| $1.29M | ﹤0.01% |
+73,640
| New | +$1.28M |
|
1393
Arteris
AIP
$1.35B
| $1.27M | ﹤0.01% |
+124,826
| New | +$1.03M |
|
1394
Artesian Resources
ARTNA
$362M
| $1.26M | ﹤0.01% |
39,953
-18,215
| -31% | -$624K |
|
1395
SS&C Technologies
SSNC
$18.7B
| $1.26M | ﹤0.01% |
16,605
-50,018
| -75% | -$3.74M |
|
1396
Albertsons Companies
ACI
$5.95B
| $1.25M | ﹤0.01% |
63,800
-1,039,586
| -94% | -$19.7M |
|
|
TDAY
1397
USA Today Co
TDAY
$1B
| $1.25M | ﹤0.01% |
247,001
+35,730
| +17% | +$190K |
|
1398
SmartFinancial
SMBK
$888M
| $1.25M | ﹤0.01% |
40,285
+25,543
| +173% | +$845K |
|
1399
Heritage Insurance Holdings
HRTG
$957M
| $1.24M | ﹤0.01% |
102,137
-38,320
| -27% | -$442K |
|
1400
Pan American Silver
PAAS
$21.8B
| $1.23M | ﹤0.01% |
+61,024
| New | +$1.37M |
|
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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.