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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 | |
|---|---|---|---|---|---|---|
1501
Valens Semiconductor
VLN
$183M
| $788K | ﹤0.01% |
303,215
-27,198
| -8% | -$54.5K |
|
1502
NewAmsterdam Pharma
NAMS
$3.27B
| $784K | ﹤0.01% |
+30,504
| New | +$648K |
|
|
SNCR
1503
DELISTED
Synchronoss Technologies
SNCR
| $774K | ﹤0.01% |
80,633
+7,171
| +10% | +$76.2K |
|
|
MCHB
1504
Mechanics Bancorp
MCHB
$3.78B
| $773K | ﹤0.01% |
67,711
+31,895
| +89% | +$395K |
|
1505
ReposiTrak
TRAK
$157M
| $771K | ﹤0.01% |
+34,819
| New | +$737K |
|
1506
Castle Biosciences
CSTL
$1B
| $770K | ﹤0.01% |
+28,903
| New | +$880K |
|
1507
RxSight
RXST
$288M
| $769K | ﹤0.01% |
22,368
+119
| +0.5% | +$5.37K |
|
|
ZK
1508
DELISTED
Zeekr
ZK
| $768K | ﹤0.01% |
+27,055
| New | +$689K |
|
1509
Laureate Education
LAUR
$5.03B
| $763K | ﹤0.01% |
+41,697
| New | +$731K |
|
1510
FLEX LNG
FLNG
$1.58B
| $760K | ﹤0.01% |
33,438
-502,429
| -94% | -$12.2M |
|
|
HEPS
1511
D-Market Electronic Services & Trading
HEPS
$1.04B
| $756K | ﹤0.01% |
249,664
+5,855
| +2% | +$17.4K |
|
1512
Perion Network
PERI
$382M
| $755K | ﹤0.01% |
+89,085
| New | +$749K |
|
1513
Colliers International
CIGI
$5.27B
| $755K | ﹤0.01% |
+5,560
| New | +$821K |
|
1514
Eaton
ETN
$178B
| $753K | ﹤0.01% |
2,269
-249,845
| -99% | -$87.7M |
|
1515
Hamilton Beach Brands
HBB
$447M
| $749K | ﹤0.01% |
44,487
+6,425
| +17% | +$149K |
|
1516
Regal Rexnord
RRX
$11.5B
| $747K | ﹤0.01% |
+4,818
| New | +$814K |
|
1517
eGain
EGAN
$203M
| $742K | ﹤0.01% |
119,138
| – | – |
|
1518
Unity Bancorp
UNTY
$608M
| $742K | ﹤0.01% |
+17,016
| New | +$713K |
|
|
BFS
1519
Saul Centers
BFS
$852M
| $739K | ﹤0.01% |
19,044
-2,949
| -13% | -$118K |
|
|
RYZ
1520
Ryerson Holding Corp
RYZ
$1.46B
| $738K | ﹤0.01% |
39,895
-58,866
| -60% | -$1.32M |
|
1521
CareDx
CDNA
$2.48B
| $731K | ﹤0.01% |
+34,162
| New | +$831K |
|
|
TBCH
1522
Turtle Beach Corp
TBCH
$253M
| $711K | ﹤0.01% |
41,057
-30,537
| -43% | -$499K |
|
1523
Park-Ohio Holdings
PKOH
$676M
| $699K | ﹤0.01% |
26,625
+1,503
| +6% | +$45.2K |
|
1524
OppFi
OPFI
$561M
| $696K | ﹤0.01% |
90,865
+55,056
| +154% | +$348K |
|
1525
Xerox
XRX
$425M
| $688K | ﹤0.01% |
+81,582
| New | +$753K |
|
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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.