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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 | |
|---|---|---|---|---|---|---|
|
REVG
1626
DELISTED
REV Group
REVG
| $289K | ﹤0.01% |
+9,078
| New | +$270K |
|
1627
Artivion
AORT
$1.28B
| $288K | ﹤0.01% |
+10,087
| New | +$280K |
|
1628
NLI Holdings
NL
$308M
| $283K | ﹤0.01% |
36,364
| – | – |
|
1629
BCB Bancorp
BCBP
$155M
| $282K | ﹤0.01% |
23,792
+9,332
| +65% | +$117K |
|
1630
Pinterest
PINS
$13.8B
| $279K | ﹤0.01% |
+9,631
| New | +$303K |
|
1631
Envela
ELA
$417M
| $279K | ﹤0.01% |
38,839
+26,598
| +217% | +$165K |
|
|
HDL
1632
Super Hi International Holding
HDL
$753M
| $278K | ﹤0.01% |
+9,622
| New | +$189K |
|
1633
Princeton Bancorp
BPRN
$288M
| $275K | ﹤0.01% |
7,973
| – | – |
|
1634
Smart Sand
SND
$197M
| $272K | ﹤0.01% |
+120,830
| New | +$270K |
|
1635
DHI Group
DHX
$158M
| $271K | ﹤0.01% |
153,292
| – | – |
|
1636
Mastech Digital
MHH
$92.7M
| $267K | ﹤0.01% |
+17,921
| New | +$223K |
|
1637
Silicom
SILC
$240M
| $266K | ﹤0.01% |
+16,287
| New | +$231K |
|
1638
South Plains Financial
SPFI
$838M
| $264K | ﹤0.01% |
7,607
-16,740
| -69% | -$607K |
|
1639
PagerDuty
PD
$916M
| $263K | ﹤0.01% |
+14,394
| New | +$276K |
|
|
NXRT
1640
NexPoint Residential Trust
NXRT
$641M
| $262K | ﹤0.01% |
6,278
-66,914
| -91% | -$2.96M |
|
1641
Genie Energy
GNE
$381M
| $256K | ﹤0.01% |
+16,396
| New | +$257K |
|
1642
Matthews International
MATW
$717M
| $255K | ﹤0.01% |
+9,212
| New | +$236K |
|
|
ECG
1643
Everus Construction Group
ECG
$6.73B
| $255K | ﹤0.01% |
+3,878
| New | +$244K |
|
1644
Pro-Dex
PDEX
$212M
| $255K | ﹤0.01% |
+5,448
| New | +$222K |
|
|
PSTL
1645
Postal Realty Trust
PSTL
$680M
| $254K | ﹤0.01% |
19,492
+2,775
| +17% | +$38.9K |
|
1646
Weyco Group
WEYS
$441M
| $253K | ﹤0.01% |
6,750
| – | – |
|
1647
Leonardo DRS
DRS
$12B
| $250K | ﹤0.01% |
+7,727
| New | +$251K |
|
1648
Qiagen
QGEN
$9.05B
| $248K | ﹤0.01% |
5,412
-8,850
| -62% | -$396K |
|
1649
LCNB Corp
LCNB
$279M
| $243K | ﹤0.01% |
16,041
| – | – |
|
1650
Bankwell Financial Group
BWFG
$533M
| $238K | ﹤0.01% |
7,653
| – | – |
|
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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.