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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 | |
|---|---|---|---|---|---|---|
1401
Kewaunee Scientific
KEQU
$104M
| $1.23M | ﹤0.01% |
19,926
| – | – |
|
|
ROIC
1402
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.22M | ﹤0.01% |
70,465
-540,858
| -88% | -$9.05M |
|
1403
Ardagh Metal Packaging
AMBP
$3.02B
| $1.21M | ﹤0.01% |
402,722
+97,172
| +32% | +$350K |
|
1404
First Internet Bancorp
INBK
$256M
| $1.21M | ﹤0.01% |
33,654
-645
| -2% | -$24.5K |
|
1405
JELD-WEN Holding
JELD
$164M
| $1.21M | ﹤0.01% |
147,510
-137,851
| -48% | -$1.66M |
|
|
INFN
1406
DELISTED
Infinera Corporation Common Stock
INFN
| $1.2M | ﹤0.01% |
+182,723
| New | +$1.22M |
|
1407
Ryman Hospitality Properties
RHP
$7.7B
| $1.2M | ﹤0.01% |
11,473
+1,015
| +10% | +$113K |
|
1408
OP Bancorp
OPBK
$234M
| $1.19M | ﹤0.01% |
75,419
| – | – |
|
|
EVRI
1409
DELISTED
Everi Holdings
EVRI
| $1.19M | ﹤0.01% |
87,750
+69,086
| +370% | +$924K |
|
1410
Greenfire Resources
GFR
$834M
| $1.18M | ﹤0.01% |
+167,234
| New | +$1.2M |
|
1411
Lantronix
LTRX
$264M
| $1.17M | ﹤0.01% |
284,108
+8,992
| +3% | +$32.1K |
|
1412
Tredegar Corp
TG
$275M
| $1.16M | ﹤0.01% |
151,269
+129,909
| +608% | +$988K |
|
|
OGI
1413
Organigram Holdings
OGI
$173M
| $1.15M | ﹤0.01% |
+721,330
| New | +$1.18M |
|
1414
Cato Corp
CATO
$65.3M
| $1.15M | ﹤0.01% |
294,905
+22,333
| +8% | +$109K |
|
1415
Covenant Logistics
CVLG
$847M
| $1.15M | ﹤0.01% |
42,066
-53,738
| -56% | -$1.48M |
|
|
AFCG
1416
AFC Gamma
AFCG
$62.7M
| $1.14M | ﹤0.01% |
137,359
+48,415
| +54% | +$465K |
|
1417
Radiant Logistics
RLGT
$391M
| $1.13M | ﹤0.01% |
168,391
-5,128
| -3% | -$35.3K |
|
1418
Renasant Corp
RNST
$3.92B
| $1.12M | ﹤0.01% |
31,448
-271,809
| -90% | -$9.59M |
|
1419
CorVel
CRVL
$3.09B
| $1.12M | ﹤0.01% |
10,086
+5,175
| +105% | +$579K |
|
|
INN
1420
Summit Hotel Properties
INN
$651M
| $1.11M | ﹤0.01% |
161,956
-27,850
| -15% | -$183K |
|
|
CIVI
1421
DELISTED
Civitas Resources
CIVI
| $1.11M | ﹤0.01% |
24,166
| – | – |
|
|
PPIH
1422
Perma-Pipe International
PPIH
$213M
| $1.09M | ﹤0.01% |
+73,089
| New | +$1.06M |
|
1423
AMES National
ATLO
$280M
| $1.09M | ﹤0.01% |
66,251
+18,556
| +39% | +$321K |
|
1424
Calix
CALX
$2.49B
| $1.08M | ﹤0.01% |
+30,946
| New | +$1.09M |
|
1425
Novartis
NVS
$294B
| $1.08M | ﹤0.01% |
11,052
-888,868
| -99% | -$94.8M |
|
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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.