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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 | |
|---|---|---|---|---|---|---|
1551
ThredUp
TDUP
$410M
| $521K | ﹤0.01% |
+374,604
| New | +$420K |
|
1552
LendingTree
TREE
$441M
| $518K | ﹤0.01% |
+13,375
| New | +$641K |
|
|
ACR
1553
ACRES Commercial Realty
ACR
$102M
| $516K | ﹤0.01% |
31,976
+6,393
| +25% | +$103K |
|
1554
iShares MSCI Poland ETF
EPOL
$822M
| $516K | ﹤0.01% |
24,711
-2,441
| -9% | -$54.7K |
|
1555
AMREP Corp
AXR
$116M
| $507K | ﹤0.01% |
+16,152
| New | +$521K |
|
1556
First Northwest Bancorp
FNWB
$108M
| $489K | ﹤0.01% |
47,923
+15,622
| +48% | +$165K |
|
1557
Comtech Telecommunications
CMTL
$52.4M
| $489K | ﹤0.01% |
121,855
-213,687
| -64% | -$763K |
|
1558
Las Vegas Sands
LVS
$29.7B
| $486K | ﹤0.01% |
+9,468
| New | +$491K |
|
1559
EXL Service
EXLS
$5.32B
| $486K | ﹤0.01% |
10,955
-32,928
| -75% | -$1.42M |
|
1560
Merit Medical Systems
MMSI
$5.47B
| $484K | ﹤0.01% |
+5,001
| New | +$498K |
|
1561
Gorman-Rupp
GRC
$2.18B
| $483K | ﹤0.01% |
12,729
+2,464
| +24% | +$98.5K |
|
1562
Vicor
VICR
$9.76B
| $477K | ﹤0.01% |
+9,863
| New | +$493K |
|
|
FFNW
1563
DELISTED
First Financial Northwest, Inc
FFNW
| $477K | ﹤0.01% |
+21,959
| New | +$491K |
|
1564
Climb Global Solutions
CLMB
$504M
| $476K | ﹤0.01% |
+15,024
| New | +$446K |
|
|
CWBC
1565
Community West Bancshares
CWBC
$686M
| $476K | ﹤0.01% |
24,562
-21,428
| -47% | -$427K |
|
1566
Rollins
ROL
$17.8B
| $468K | ﹤0.01% |
10,087
-8,104
| -45% | -$397K |
|
|
AE
1567
DELISTED
Adams Resources & Energy Inc
AE
| $467K | ﹤0.01% |
12,382
| – | – |
|
1568
HUB Group
HUBG
$2.41B
| $466K | ﹤0.01% |
10,456
-13,233
| -56% | -$617K |
|
1569
Duluth Holdings
DLTH
$152M
| $464K | ﹤0.01% |
150,156
-4,043
| -3% | -$14.7K |
|
1570
HighPeak Energy
HPK
$1.07B
| $463K | ﹤0.01% |
+31,468
| New | +$451K |
|
|
TIGR
1571
UP Fintech Holding
TIGR
$849M
| $457K | ﹤0.01% |
+70,717
| New | +$486K |
|
1572
Monolithic Power Systems
MPWR
$68.8B
| $454K | ﹤0.01% |
+768
| New | +$556K |
|
1573
Star Holdings Shares of Beneficial Interest
STHO
$114M
| $454K | ﹤0.01% |
46,614
+9,704
| +26% | +$113K |
|
|
WOW
1574
DELISTED
WideOpenWest
WOW
| $452K | ﹤0.01% |
+91,185
| New | +$466K |
|
|
DCH
1575
Dauch Corp
DCH
$1.64B
| $452K | ﹤0.01% |
+77,555
| New | +$485K |
|
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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.