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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 | |
|---|---|---|---|---|---|---|
126
Thermo Fisher Scientific
TMO
$222B
| $192M | 0.15% |
369,285
+162,962
| +79% | +$89.6M |
|
127
United Therapeutics
UTHR
$22.7B
| $191M | 0.15% |
542,445
-99,154
| -15% | -$36.4M |
|
128
Petrobras Class A
PBR.A
$106B
| $189M | 0.15% |
15,952,626
+1,151,650
| +8% | +$14.8M |
|
129
Nu Holdings
NU
$67B
| $188M | 0.15% |
18,109,184
+17,319,681
| +2,194% | +$230M |
|
130
GE Vernova
GEV
$264B
| $187M | 0.15% |
569,738
+482,787
| +555% | +$151M |
|
131
Alphabet (Google) Class A
GOOGL
$4.37T
| $187M | 0.15% |
987,316
+21,965
| +2% | +$3.84M |
|
132
Amphenol
APH
$207B
| $187M | 0.15% |
2,688,233
-623,614
| -19% | -$43.7M |
|
133
Danaher
DHR
$147B
| $185M | 0.15% |
803,749
+469,685
| +141% | +$115M |
|
134
Match Group
MTCH
$8.43B
| $184M | 0.15% |
5,624,212
+2,952,470
| +111% | +$101M |
|
135
Samsara
IOT
$23.2B
| $181M | 0.14% |
4,143,855
+2,148,081
| +108% | +$106M |
|
136
State Street
STT
$51.3B
| $181M | 0.14% |
1,840,993
-51,260
| -3% | -$4.85M |
|
137
NetEase
NTES
$85.4B
| $180M | 0.14% |
2,016,465
+54,899
| +3% | +$4.81M |
|
138
Morgan Stanley
MS
$338B
| $177M | 0.14% |
1,405,016
-117,809
| -8% | -$14.5M |
|
139
PayPal
PYPL
$50.5B
| $176M | 0.14% |
2,059,341
+1,217,694
| +145% | +$102M |
|
|
CYBR
140
DELISTED
CyberArk
CYBR
| $176M | 0.14% |
527,069
-96,215
| -15% | -$29.2M |
|
141
Keurig Dr Pepper
KDP
$39.9B
| $174M | 0.14% |
5,417,136
-1,938,566
| -26% | -$65.6M |
|
142
Alamos Gold
AGI
$13.9B
| $174M | 0.14% |
9,440,153
+1,424,550
| +18% | +$27.5M |
|
143
Infosys
INFY
$50.9B
| $173M | 0.14% |
7,912,259
+4,296,291
| +119% | +$96.1M |
|
144
CBRE Group
CBRE
$41.7B
| $170M | 0.14% |
1,298,037
+602,659
| +87% | +$78.9M |
|
145
IBM
IBM
$223B
| $170M | 0.14% |
771,791
-75,347
| -9% | -$16.8M |
|
146
Open Text
OTEX
$5.99B
| $170M | 0.14% |
5,994,675
+2,586,549
| +76% | +$79.6M |
|
147
Tesla
TSLA
$1.31T
| $163M | 0.13% |
+402,585
| New | +$130M |
|
148
Generac Holdings
GNRC
$12.2B
| $162M | 0.13% |
1,042,785
+469,575
| +82% | +$81.1M |
|
149
Cintas
CTAS
$81.1B
| $161M | 0.13% |
883,275
-161,138
| -15% | -$33.9M |
|
150
Grab
GRAB
$15B
| $160M | 0.13% |
33,914,101
+33,257,610
| +5,066% | +$151M |
|
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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.