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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 | |
|---|---|---|---|---|---|---|
1426
Skyworks Solutions
SWKS
$10.2B
| $1.07M | ﹤0.01% |
+12,101
| New | +$1.1M |
|
1427
Citizens Community Bancorp
CZWI
$199M
| $1.07M | ﹤0.01% |
65,724
+22,025
| +50% | +$336K |
|
1428
Nathan's Famous
NATH
$403M
| $1.07M | ﹤0.01% |
13,597
+4,195
| +45% | +$355K |
|
1429
Gencor Industries
GENC
$246M
| $1.07M | ﹤0.01% |
60,534
+21,793
| +56% | +$450K |
|
1430
ZipRecruiter
ZIP
$405M
| $1.07M | ﹤0.01% |
+147,520
| New | +$1.32M |
|
1431
Sally Beauty Holdings
SBH
$1.6B
| $1.06M | ﹤0.01% |
101,711
+13,961
| +16% | +$178K |
|
|
PMT
1432
PennyMac Mortgage Investment
PMT
$828M
| $1.06M | ﹤0.01% |
+83,963
| New | +$1.14M |
|
|
SOBO
1433
South Bow Corp
SOBO
$7.59B
| $1.06M | ﹤0.01% |
+44,789
| New | +$1.1M |
|
|
EVBN
1434
DELISTED
Evans Bancorp Inc
EVBN
| $1.05M | ﹤0.01% |
24,362
+1,817
| +8% | +$76.7K |
|
1435
SelectQuote
SLQT
$123M
| $1.05M | ﹤0.01% |
283,016
-230,652
| -45% | -$588K |
|
1436
FirstCash
FCFS
$9.07B
| $1.05M | ﹤0.01% |
+10,140
| New | +$1.09M |
|
1437
Banner Corp
BANR
$2.48B
| $1.05M | ﹤0.01% |
15,693
-9,638
| -38% | -$659K |
|
|
HUYA
1438
Huya Inc
HUYA
$561M
| $1.04M | ﹤0.01% |
339,888
-1,172,841
| -78% | -$4.17M |
|
1439
IBEX
IBEX
$497M
| $1.04M | ﹤0.01% |
48,422
+30,792
| +175% | +$605K |
|
1440
FS Bancorp
FSBW
$317M
| $1.04M | ﹤0.01% |
25,312
+3,903
| +18% | +$174K |
|
1441
Sensus Healthcare
SRTS
$50.2M
| $1.04M | ﹤0.01% |
150,150
+67,269
| +81% | +$493K |
|
1442
Littelfuse
LFUS
$11.6B
| $1.04M | ﹤0.01% |
+4,397
| New | +$1.1M |
|
1443
Kingstone Companies
KINS
$279M
| $1.03M | ﹤0.01% |
67,625
+31,137
| +85% | +$395K |
|
1444
PLAYSTUDIOS Inc
MYPS
$81.4M
| $1.02M | ﹤0.01% |
550,153
+62,075
| +13% | +$106K |
|
1445
Taylor Devices
TAYD
$174M
| $1.02M | ﹤0.01% |
24,505
+4,700
| +24% | +$214K |
|
1446
TAT Technologies
TATT
$487M
| $1.02M | ﹤0.01% |
39,109
+22,987
| +143% | +$489K |
|
1447
Virtus Investment Partners
VRTS
$1.12B
| $1.01M | ﹤0.01% |
+4,599
| New | +$1.05M |
|
|
BHR
1448
Braemar Hotels & Resorts
BHR
$139M
| $1M | ﹤0.01% |
+334,510
| New | +$1.08M |
|
|
LSEA
1449
DELISTED
Landsea Homes
LSEA
| $1M | ﹤0.01% |
117,942
-110,688
| -48% | -$1.19M |
|
1450
RLI Corp
RLI
$5.89B
| $1,000K | ﹤0.01% |
12,132
+5,822
| +92% | +$483K |
|
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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.