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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 | |
|---|---|---|---|---|---|---|
1601
Amkor Technology
AMKR
$13.4B
| $360K | ﹤0.01% |
14,026
-693,529
| -98% | -$19.1M |
|
1602
Star Group
SGU
$416M
| $359K | ﹤0.01% |
31,110
| – | – |
|
1603
Citizens
CIA
$186M
| $357K | ﹤0.01% |
+88,963
| New | +$400K |
|
|
KW
1604
DELISTED
Kennedy-Wilson Holdings
KW
| $344K | ﹤0.01% |
+34,424
| New | +$376K |
|
1605
Consumer Portfolio Services
CPSS
$200M
| $338K | ﹤0.01% |
31,107
| – | – |
|
1606
Constellium
CSTM
$4.08B
| $333K | ﹤0.01% |
+32,446
| New | +$399K |
|
1607
Liberty Latin America Class A
LILA
$1.68B
| $333K | ﹤0.01% |
76,999
-327,953
| -81% | -$1.8M |
|
1608
SL Green Realty
SLG
$3.9B
| $330K | ﹤0.01% |
4,863
-256,515
| -98% | -$19M |
|
1609
Utah Medical Products
UTMD
$230M
| $328K | ﹤0.01% |
5,328
-596
| -10% | -$38.5K |
|
1610
Compass Diversified
CODI
$932M
| $326K | ﹤0.01% |
+14,146
| New | +$318K |
|
1611
World Kinect Corp
WKC
$1.92B
| $324K | ﹤0.01% |
11,764
-90,327
| -88% | -$2.59M |
|
|
STR
1612
DELISTED
Sitio Royalties
STR
| $323K | ﹤0.01% |
+16,859
| New | +$376K |
|
1613
Alpha Pro Tech
APT
$55.1M
| $321K | ﹤0.01% |
60,731
-3,071
| -5% | -$16.9K |
|
|
FONR
1614
DELISTED
Fonar
FONR
| $317K | ﹤0.01% |
20,950
| – | – |
|
1615
Paysign
PAYS
$707M
| $314K | ﹤0.01% |
103,966
| – | – |
|
1616
Kite Realty
KRG
$5.25B
| $313K | ﹤0.01% |
12,382
-1,053,599
| -99% | -$27.7M |
|
1617
Integra LifeSciences
IART
$1.37B
| $312K | ﹤0.01% |
13,756
+913
| +7% | +$19.9K |
|
|
PRMB
1618
Primo Brands
PRMB
$8.41B
| $312K | ﹤0.01% |
+10,124
| New | +$300K |
|
1619
Value Line
VALU
$358M
| $311K | ﹤0.01% |
+5,898
| New | +$300K |
|
1620
Kaltura
KLTR
$250M
| $310K | ﹤0.01% |
+140,885
| New | +$257K |
|
1621
Arq
ARQ
$97.4M
| $301K | ﹤0.01% |
+39,746
| New | +$261K |
|
1622
Arrow Financial
AROW
$643M
| $301K | ﹤0.01% |
10,476
| – | – |
|
1623
Orrstown Financial Services
ORRF
$839M
| $298K | ﹤0.01% |
8,147
-149,879
| -95% | -$5.69M |
|
1624
Marcus & Millichap
MMI
$1.16B
| $297K | ﹤0.01% |
7,756
+421
| +6% | +$16.5K |
|
1625
Nature's Sunshine
NATR
$286M
| $293K | ﹤0.01% |
20,005
-12,536
| -39% | -$184K |
|
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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.