We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1526
MKS Inc
MKSI
$19.7B
| $684K | ﹤0.01% |
+6,551
| New | +$707K |
|
1527
Crexendo
CXDO
$213M
| $675K | ﹤0.01% |
129,156
-4,680
| -3% | -$24.7K |
|
1528
Construction Partners
ROAD
$6.63B
| $673K | ﹤0.01% |
7,604
+4,207
| +124% | +$366K |
|
1529
Hain Celestial
HAIN
$52.8M
| $663K | ﹤0.01% |
107,875
-1,047,352
| -91% | -$8.38M |
|
1530
Crawford & Co Class A
CRD.A
$623M
| $657K | ﹤0.01% |
56,826
-2,902
| -5% | -$33.3K |
|
1531
Capital City Bank Group
CCBG
$889M
| $656K | ﹤0.01% |
17,906
-21,722
| -55% | -$802K |
|
1532
Resideo Technologies
REZI
$3.67B
| $653K | ﹤0.01% |
28,342
-31,460
| -53% | -$738K |
|
1533
Alight
ALIT
$382M
| $644K | ﹤0.01% |
+4,656
| New | +$684K |
|
1534
HealthEquity
HQY
$8.85B
| $640K | ﹤0.01% |
6,666
-111,794
| -94% | -$10.4M |
|
1535
Core Molding Technologies
CMT
$224M
| $639K | ﹤0.01% |
38,614
-15,426
| -29% | -$254K |
|
1536
Genmab
GMAB
$19.2B
| $635K | ﹤0.01% |
30,440
-63,188
| -67% | -$1.39M |
|
1537
Kinetik
KNTK
$4.17B
| $634K | ﹤0.01% |
+11,188
| New | +$605K |
|
1538
AMC Global Media
AMCX
$486M
| $631K | ﹤0.01% |
+63,698
| New | +$563K |
|
1539
Virco
VIRC
$92.3M
| $620K | ﹤0.01% |
60,494
-1,848
| -3% | -$25.9K |
|
1540
Meridian
MRBK
$235M
| $613K | ﹤0.01% |
44,707
+24,648
| +123% | +$353K |
|
1541
SSR Mining
SSRM
$6.48B
| $613K | ﹤0.01% |
+88,010
| New | +$548K |
|
1542
Starbucks
SBUX
$121B
| $602K | ﹤0.01% |
+6,602
| New | +$639K |
|
|
ZUO
1543
DELISTED
Zuora, Inc.
ZUO
| $602K | ﹤0.01% |
+60,712
| New | +$589K |
|
|
BOW
1544
Bowhead Specialty Holdings
BOW
$1.1B
| $583K | ﹤0.01% |
+16,400
| New | +$538K |
|
1545
Energizer
ENR
$1.5B
| $574K | ﹤0.01% |
+16,452
| New | +$569K |
|
|
YALA
1546
Yalla Group
YALA
$820M
| $572K | ﹤0.01% |
140,873
| – | – |
|
1547
Pioneer Bancorp
PBFS
$437M
| $556K | ﹤0.01% |
48,239
+29,464
| +157% | +$336K |
|
1548
Metropolitan Bank Holding Corp
MCB
$1.16B
| $530K | ﹤0.01% |
9,082
+5,268
| +138% | +$316K |
|
|
NSA
1549
DELISTED
National Storage Affiliates Trust
NSA
| $527K | ﹤0.01% |
13,894
-299,445
| -96% | -$12.8M |
|
1550
Colony Bankcorp
CBAN
$468M
| $525K | ﹤0.01% |
32,554
-15,484
| -32% | -$253K |
|
Similar funds
VGA
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.