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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 | |
|---|---|---|---|---|---|---|
|
AMED
1576
DELISTED
Amedisys
AMED
| $452K | ﹤0.01% |
4,976
-8,594
| -63% | -$789K |
|
1577
IDEX
IEX
$17.5B
| $448K | ﹤0.01% |
+2,141
| New | +$469K |
|
1578
Kiniksa Pharmaceuticals
KNSA
$6.06B
| $444K | ﹤0.01% |
22,453
-139,190
| -86% | -$3.18M |
|
1579
China Yuchai International
CYD
$1.76B
| $443K | ﹤0.01% |
46,475
| – | – |
|
1580
Parke Bancorp
PKBK
$403M
| $426K | ﹤0.01% |
+20,748
| New | +$453K |
|
1581
Pricesmart
PSMT
$5.13B
| $425K | ﹤0.01% |
4,607
-18,357
| -80% | -$1.67M |
|
1582
ManpowerGroup
MAN
$2.62B
| $424K | ﹤0.01% |
+7,345
| New | +$468K |
|
1583
Bentley Systems
BSY
$10.6B
| $422K | ﹤0.01% |
+9,034
| New | +$441K |
|
1584
Par Pacific Holdings
PARR
$3.69B
| $419K | ﹤0.01% |
25,580
-456,592
| -95% | -$7.71M |
|
1585
Franklin Electric
FELE
$4.8B
| $416K | ﹤0.01% |
4,265
-4,978
| -54% | -$518K |
|
1586
Stoneridge
SRI
$201M
| $414K | ﹤0.01% |
+66,043
| New | +$507K |
|
1587
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $403K | ﹤0.01% |
8,910
-300,854
| -97% | -$14.3M |
|
1588
StoneX
SNEX
$7.88B
| $402K | ﹤0.01% |
+13,858
| New | +$388K |
|
1589
St. Joe Company
JOE
$3.85B
| $400K | ﹤0.01% |
+8,910
| New | +$461K |
|
1590
CI&T Inc
CINT
$469M
| $395K | ﹤0.01% |
65,069
-9,119
| -12% | -$61.4K |
|
1591
Choiceone Financial
COFS
$509M
| $394K | ﹤0.01% |
11,053
+7,406
| +203% | +$254K |
|
1592
Hooker Furnishings Corp
HOFT
$162M
| $384K | ﹤0.01% |
27,418
-17,153
| -38% | -$289K |
|
|
MTTR
1593
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $381K | ﹤0.01% |
+80,401
| New | +$382K |
|
1594
Bit Digital
BTBT
$468M
| $378K | ﹤0.01% |
+129,141
| New | +$508K |
|
1595
TechTarget
TTGT
$274M
| $377K | ﹤0.01% |
+19,025
| New | +$502K |
|
1596
C.H. Robinson
CHRW
$17B
| $377K | ﹤0.01% |
+3,646
| New | +$392K |
|
1597
Lufax Holding
LU
$1.38B
| $369K | ﹤0.01% |
+154,579
| New | +$427K |
|
1598
Washington Trust Bancorp
WASH
$744M
| $369K | ﹤0.01% |
+11,779
| New | +$409K |
|
1599
Chemung Financial Corp
CHMG
$395M
| $364K | ﹤0.01% |
+7,458
| New | +$373K |
|
1600
Nu Skin
NUS
$237M
| $362K | ﹤0.01% |
52,480
+25,243
| +93% | +$174K |
|
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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.