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Arrowstreet Capital

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
Cap. Flow
+$1.76B
Cap. Flow %
1.41%
Top 10 Hldgs %
28.94%
Holding
2,044
New
326
Increased
773
Reduced
567
Closed
341

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.87B
2
META icon
Meta Platforms (Facebook)
META
+$1.11B
3
SHOP icon
Shopify
SHOP
+$712M
4
NFLX icon
Netflix
NFLX
+$705M
5
APP icon
Applovin
APP
+$601M

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.41B
2
WFC icon
Wells Fargo
WFC
+$1.37B
3
LLY icon
Eli Lilly
LLY
+$1.34B
4
MSFT icon
Microsoft
MSFT
+$1.32B
5
BAC icon
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
ALLY icon
151
Ally Financial
ALLY
$13.3B
$160M 0.13%
4,431,636
-938,672
-17% -$34.1M
GWRE icon
152
Guidewire Software
GWRE
$14.2B
$160M 0.13%
946,158
+418,642
+79% +$78.2M
DBX icon
153
Dropbox
DBX
$8.12B
$157M 0.13%
5,224,864
+1,440,887
+38% +$39.8M
VOD icon
154
Vodafone
VOD
$37.4B
$156M 0.13%
18,427,569
-428,017
-2% -$3.9M
TEVA icon
155
Teva Pharmaceuticals
TEVA
$41.2B
$154M 0.12%
6,990,407
-7,907,218
-53% -$144M
VALE icon
156
Vale
VALE
$62.6B
$154M 0.12%
17,349,581
+13,298,912
+328% +$135M
ZBRA icon
157
Zebra Technologies
ZBRA
$17.8B
$153M 0.12%
396,633
+322,475
+435% +$125M
HIMS icon
158
Hims & Hers Health
HIMS
$7.31B
$152M 0.12%
6,304,202
+4,145,305
+192% +$103M
TRGP icon
159
Targa Resources
TRGP
$55.1B
$151M 0.12%
847,138
+50,284
+6% +$9.02M
BBWI icon
160
Bath & Body Works
BBWI
$4.1B
$151M 0.12%
3,882,047
+1,715,096
+79% +$57.3M
HWM icon
161
Howmet Aerospace
HWM
$112B
$149M 0.12%
1,361,601
-1,360,482
-50% -$149M
TXRH icon
162
Texas Roadhouse
TXRH
$13.7B
$148M 0.12%
819,522
+184,250
+29% +$34.7M
CROX icon
163
Crocs
CROX
$6.55B
$145M 0.12%
1,326,564
+1,244,480
+1,516% +$145M
BURL icon
164
Burlington
BURL
$23.2B
$144M 0.12%
506,170
+141,020
+39% +$38.1M
GL icon
165
Globe Life
GL
$14.3B
$143M 0.11%
1,284,322
+36,051
+3% +$3.89M
CRWD icon
166
CrowdStrike
CRWD
$218B
$143M 0.11%
1,672,376
+1,610,124
+2,586% +$134M
MMM icon
167
3M
MMM
$94.3B
$142M 0.11%
1,097,747
+837,226
+321% +$110M
GPN icon
168
Global Payments
GPN
$22.8B
$141M 0.11%
1,256,238
+420,739
+50% +$46M
CAVA icon
169
CAVA Group
CAVA
$7.27B
$141M 0.11%
1,246,209
+480,900
+63% +$64.1M
EWY icon
170
iShares MSCI South Korea ETF
EWY
$25.7B
$140M 0.11%
2,755,422
+2,226,837
+421% +$130M
JLL icon
171
Jones Lang LaSalle
JLL
$16.7B
$137M 0.11%
542,675
+65,407
+14% +$17.4M
OVV icon
172
Ovintiv
OVV
$16.4B
$137M 0.11%
3,387,923
+3,203,087
+1,733% +$133M
CRM icon
173
Salesforce
CRM
$158B
$137M 0.11%
410,057
+217,689
+113% +$69.5M
EEM icon
174
iShares MSCI Emerging Markets ETF
EEM
$30B
$137M 0.11%
3,272,659
+3,203,501
+4,632% +$142M
PHM icon
175
Pultegroup
PHM
$25.3B
$137M 0.11%
1,256,330
-303,044
-19% -$39.3M
5 6
7
8 9

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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.