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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 | |
|---|---|---|---|---|---|---|
|
GES
1451
DELISTED
Guess Inc
GES
| $999K | ﹤0.01% |
71,075
-1,363,997
| -95% | -$23.2M |
|
1452
Bristow Group
VTOL
$1.37B
| $998K | ﹤0.01% |
+29,090
| New | +$1.03M |
|
|
MAGN
1453
Magnera Corp
MAGN
$444M
| $995K | ﹤0.01% |
+54,749
| New | +$1.12M |
|
|
SFIX
1454
Stitch Fix
SFIX
$504M
| $995K | ﹤0.01% |
230,764
+203,302
| +740% | +$749K |
|
|
SANG
1455
Sangoma Technologies
SANG
$138M
| $993K | ﹤0.01% |
142,879
+131,638
| +1,171% | +$820K |
|
1456
PagSeguro Digital
PAGS
$2.49B
| $989K | ﹤0.01% |
+158,066
| New | +$1.21M |
|
1457
Belden
BDC
$5.25B
| $986K | ﹤0.01% |
+8,755
| New | +$1.05M |
|
1458
Finance of America Companies
FOA
$195M
| $984K | ﹤0.01% |
+34,989
| New | +$623K |
|
1459
Mistras Group
MG
$600M
| $983K | ﹤0.01% |
108,530
-106,272
| -49% | -$1.05M |
|
1460
Domo
DOMO
$186M
| $980K | ﹤0.01% |
+138,436
| New | +$1.12M |
|
|
THR
1461
DELISTED
Thermon Group Holdings
THR
| $980K | ﹤0.01% |
34,051
-18,379
| -35% | -$541K |
|
1462
Cable One
CABO
$194M
| $979K | ﹤0.01% |
+2,703
| New | +$1.01M |
|
1463
Anika Therapeutics
ANIK
$287M
| $979K | ﹤0.01% |
59,455
-49,338
| -45% | -$973K |
|
1464
Hackett Group
HCKT
$279M
| $977K | ﹤0.01% |
31,799
+7,369
| +30% | +$213K |
|
1465
Greenlight Captial
GLRE
$505M
| $953K | ﹤0.01% |
68,104
+44,514
| +189% | +$632K |
|
1466
Bank7 Corp
BSVN
$486M
| $953K | ﹤0.01% |
20,418
+5,871
| +40% | +$259K |
|
1467
TransDigm Group
TDG
$68.4B
| $952K | ﹤0.01% |
751
-2,842
| -79% | -$3.74M |
|
1468
PACS Group
PACS
$7.2B
| $947K | ﹤0.01% |
+72,255
| New | +$1.85M |
|
1469
MakeMyTrip
MMYT
$5.76B
| $939K | ﹤0.01% |
+8,365
| New | +$896K |
|
1470
Seanergy Maritime Holdings
SHIP
$346M
| $927K | ﹤0.01% |
133,350
-30,713
| -19% | -$276K |
|
1471
VTEX
VTEX
$672M
| $925K | ﹤0.01% |
+157,002
| New | +$1.03M |
|
1472
Kearny Financial
KRNY
$603M
| $912K | ﹤0.01% |
128,743
-21,164
| -14% | -$159K |
|
|
CWEN.A
1473
DELISTED
Clearway Energy Class A
CWEN.A
| $907K | ﹤0.01% |
37,116
-75,673
| -67% | -$1.96M |
|
|
ALEX
1474
DELISTED
Alexander & Baldwin
ALEX
| $906K | ﹤0.01% |
51,088
-262,229
| -84% | -$4.94M |
|
1475
LeMaitre Vascular
LMAT
$1.88B
| $906K | ﹤0.01% |
9,833
+6,937
| +240% | +$667K |
|
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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.