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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 | |
|---|---|---|---|---|---|---|
|
LAND
1676
Gladstone Land Corp
LAND
$351M
| $147K | ﹤0.01% |
+13,579
| New | +$168K |
|
1677
Nordic American Tanker
NAT
$1.33B
| $145K | ﹤0.01% |
58,084
-116,270
| -67% | -$357K |
|
1678
Ultralife
ULBI
$116M
| $139K | ﹤0.01% |
18,643
| – | – |
|
|
DEA
1679
Easterly Government Properties
DEA
$1.13B
| $122K | ﹤0.01% |
4,287
-48,059
| -92% | -$1.53M |
|
1680
Perspective Therapeutics
CATX
$342M
| $117K | ﹤0.01% |
36,752
-65,540
| -64% | -$535K |
|
|
STKL
1681
DELISTED
SunOpta
STKL
| $113K | ﹤0.01% |
14,701
-27,480
| -65% | -$194K |
|
1682
Tilly's
TLYS
$130M
| $111K | ﹤0.01% |
26,018
-2,151
| -8% | -$8.77K |
|
|
NESR
1683
National Energy Services Reunited Corp
NESR
$3.61B
| $107K | ﹤0.01% |
+11,975
| New | +$106K |
|
1684
Innovative Solutions & Support
ISSC
$353M
| $107K | ﹤0.01% |
+12,516
| New | +$93.8K |
|
1685
American Vanguard Corp
AVD
$65.5M
| $107K | ﹤0.01% |
+23,046
| New | +$125K |
|
1686
Airgain
AIRG
$71.7M
| $107K | ﹤0.01% |
+15,087
| New | +$132K |
|
|
OPTU
1687
Optimum Communications Inc
OPTU
$306M
| $103K | ﹤0.01% |
+42,726
| New | +$107K |
|
|
GIFI
1688
DELISTED
Gulf Island Fabrication
GIFI
| $103K | ﹤0.01% |
15,085
-2,723
| -15% | -$17.4K |
|
|
TBNK
1689
DELISTED
Territorial Bancorp Inc.
TBNK
| $99.3K | ﹤0.01% |
+10,202
| New | +$108K |
|
1690
Oportun Financial
OPRT
$356M
| $98.6K | ﹤0.01% |
25,417
-15,148
| -37% | -$48.9K |
|
1691
Harte-Hanks
HHS
$18.5M
| $88.6K | ﹤0.01% |
17,204
| – | – |
|
1692
Biglari Holdings Class A
BH.A
$1.21B
| $84.1K | ﹤0.01% |
66
| – | – |
|
1693
Culp Inc
CULP
$42.7M
| $80.4K | ﹤0.01% |
13,704
| – | – |
|
1694
Noodles & Co
NDLS
$96M
| $79.9K | ﹤0.01% |
17,245
| – | – |
|
1695
Village Super Market
VLGEA
$616M
| $77.8K | ﹤0.01% |
2,440
-5,005
| -67% | -$156K |
|
|
CRON
1696
Cronos Group
CRON
$1.11B
| $76.2K | ﹤0.01% |
+37,940
| New | +$79.1K |
|
1697
WidePoint Corp
WYY
$111M
| $75.3K | ﹤0.01% |
+15,566
| New | +$67.3K |
|
1698
CS Disco
LAW
$271M
| $66.6K | ﹤0.01% |
+13,349
| New | +$77.5K |
|
1699
Personalis
PSNL
$1.55B
| $66.4K | ﹤0.01% |
11,482
-15,978
| -58% | -$73.8K |
|
1700
Fate Therapeutics
FATE
$322M
| $42.2K | ﹤0.01% |
25,580
-6,518
| -20% | -$16.4K |
|
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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.