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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 | |
|---|---|---|---|---|---|---|
1651
Hawaiian Electric Industries
HE
$2.02B
| $238K | ﹤0.01% |
24,414
-95,107
| -80% | -$962K |
|
1652
Malibu Boats
MBUU
$568M
| $235K | ﹤0.01% |
+6,254
| New | +$259K |
|
1653
Alerus Financial
ALRS
$827M
| $234K | ﹤0.01% |
+12,181
| New | +$268K |
|
|
BZUN
1654
Baozun
BZUN
$170M
| $232K | ﹤0.01% |
+85,121
| New | +$257K |
|
1655
DNOW Inc
DNOW
$3.01B
| $226K | ﹤0.01% |
+17,395
| New | +$234K |
|
1656
Riverview Bancorp
RVSB
$107M
| $224K | ﹤0.01% |
+39,027
| New | +$200K |
|
1657
Riley Exploration Permian
REPX
$802M
| $222K | ﹤0.01% |
6,952
-6,278
| -47% | -$194K |
|
1658
GoPro
GPRO
$121M
| $220K | ﹤0.01% |
202,203
-150,968
| -43% | -$192K |
|
1659
Rockwell Medical
RMTI
$27M
| $217K | ﹤0.01% |
10,614
-3,846
| -27% | -$112K |
|
1660
Silgan Holdings
SLGN
$4.35B
| $213K | ﹤0.01% |
4,089
-86,698
| -95% | -$4.62M |
|
|
PHX
1661
DELISTED
PHX Minerals
PHX
| $211K | ﹤0.01% |
+52,637
| New | +$194K |
|
1662
Farmers National Banc Corp
FMNB
$931M
| $210K | ﹤0.01% |
14,778
-92,345
| -86% | -$1.38M |
|
|
DOYU
1663
DouYu International Holdings
DOYU
$134M
| $206K | ﹤0.01% |
+18,332
| New | +$195K |
|
|
GRAL
1664
GRAIL Inc
GRAL
$3.34B
| $205K | ﹤0.01% |
+11,501
| New | +$187K |
|
1665
German American Bancorp
GABC
$1.87B
| $201K | ﹤0.01% |
+4,990
| New | +$211K |
|
1666
Eagle Bancorp Montana
EBMT
$186M
| $196K | ﹤0.01% |
+12,768
| New | +$211K |
|
|
YSG
1667
Yatsen Holding
YSG
$312M
| $188K | ﹤0.01% |
+47,124
| New | +$194K |
|
|
HTBK
1668
DELISTED
Heritage Commerce
HTBK
| $183K | ﹤0.01% |
19,555
-169,189
| -90% | -$1.7M |
|
1669
Porch Group
PRCH
$1.75B
| $176K | ﹤0.01% |
+35,717
| New | +$115K |
|
1670
Ring Energy
REI
$354M
| $174K | ﹤0.01% |
+127,644
| New | +$192K |
|
1671
TeraWulf
WULF
$8.08B
| $173K | ﹤0.01% |
+30,583
| New | +$197K |
|
1672
Eldorado Gold
EGO
$10.2B
| $172K | ﹤0.01% |
11,563
-245,746
| -96% | -$4.06M |
|
|
CVE.WS
1673
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $170K | ﹤0.01% |
16,072
| – | – |
|
1674
Diana Shipping
DSX
$296M
| $170K | ﹤0.01% |
86,666
-226,196
| -72% | -$482K |
|
1675
Rackspace Technology
RXT
$1.2B
| $158K | ﹤0.01% |
+71,487
| New | +$180K |
|
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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.