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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 | |
|---|---|---|---|---|---|---|
1476
Medifast
MED
$131M
| $906K | ﹤0.01% |
51,396
-180,332
| -78% | -$3.35M |
|
1477
Tactile Systems Technology
TCMD
$548M
| $895K | ﹤0.01% |
52,227
+32,378
| +163% | +$520K |
|
1478
First Community Corp
FCCO
$318M
| $894K | ﹤0.01% |
37,262
| – | – |
|
1479
Security National Financial
SNFCA
$245M
| $891K | ﹤0.01% |
81,617
-12,968
| -14% | -$131K |
|
1480
Scotiabank
BNS
$108B
| $887K | ﹤0.01% |
16,534
-344,818
| -95% | -$18.6M |
|
1481
Medallion Financial
MFIN
$254M
| $877K | ﹤0.01% |
+93,432
| New | +$870K |
|
1482
Future Fuel
FF
$282M
| $874K | ﹤0.01% |
165,177
+26,631
| +19% | +$149K |
|
|
PFC
1483
DELISTED
Premier Financial Corp. Common Stock
PFC
| $870K | ﹤0.01% |
34,027
-1,674
| -5% | -$43.7K |
|
1484
Granite Ridge Resources
GRNT
$686M
| $870K | ﹤0.01% |
+134,669
| New | +$834K |
|
1485
Pangaea Logistics
PANL
$448M
| $861K | ﹤0.01% |
160,694
-14,556
| -8% | -$87.7K |
|
1486
Navigator Holdings
NVGS
$1.23B
| $856K | ﹤0.01% |
+55,735
| New | +$877K |
|
1487
Royal Caribbean
RCL
$81.3B
| $849K | ﹤0.01% |
3,680
-49,508
| -93% | -$11M |
|
1488
Patria Investments
PAX
$1.81B
| $840K | ﹤0.01% |
+72,264
| New | +$854K |
|
1489
Sportsman's Warehouse
SPWH
$46.4M
| $838K | ﹤0.01% |
313,726
+143,924
| +85% | +$361K |
|
1490
i3 Verticals
IIIV
$331M
| $832K | ﹤0.01% |
+36,111
| New | +$847K |
|
|
SVC
1491
Service Properties Trust
SVC
$1.05B
| $828K | ﹤0.01% |
+65,170
| New | +$1.05M |
|
1492
Flotek Industries
FTK
$1.38B
| $826K | ﹤0.01% |
+86,630
| New | +$589K |
|
1493
Enviri
NVRI
$586M
| $823K | ﹤0.01% |
106,886
-325,337
| -75% | -$2.72M |
|
1494
BayCom
BCML
$336M
| $823K | ﹤0.01% |
30,655
+4,148
| +16% | +$110K |
|
1495
AtriCure
ATRC
$2.18B
| $816K | ﹤0.01% |
+26,693
| New | +$858K |
|
1496
PrimeEnergy Resources
PNRG
$322M
| $815K | ﹤0.01% |
+3,713
| New | +$672K |
|
1497
Upland Software
UPLD
$14.6M
| $812K | ﹤0.01% |
+18,719
| New | +$607K |
|
|
HIVE
1498
HIVE Digital Technologies
HIVE
$728M
| $811K | ﹤0.01% |
+284,389
| New | +$1.07M |
|
1499
Fossil Group
FOSL
$311M
| $810K | ﹤0.01% |
+485,086
| New | +$709K |
|
1500
Planet Labs
PL
$8.43B
| $793K | ﹤0.01% |
+196,381
| New | +$610K |
|
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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.