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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 | |
|---|---|---|---|---|---|---|
1726
AvalonBay Communities
AVB
$26.3B
| – | – |
-64,561
| Closed | -$14.5M |
|
1727
Avantor
AVTR
$9.29B
| – | – |
-29,542
| Closed | -$764K |
|
1728
Avery Dennison
AVY
$13.5B
| – | – |
-37,420
| Closed | -$8.26M |
|
1729
Axalta
AXTA
$8.01B
| – | – |
-450,917
| Closed | -$16.3M |
|
1730
Ball Corp
BALL
$16.6B
| – | – |
-126,122
| Closed | -$8.56M |
|
1731
Becton Dickinson
BDX
$48.9B
| – | – |
-287,725
| Closed | -$69.4M |
|
|
BELFB
1732
Bel Fuse Inc Class B
BELFB
$4.1B
| – | – |
-24,789
| Closed | -$1.95M |
|
1733
Franklin Resources
BEN
$17B
| – | – |
-337,663
| Closed | -$6.8M |
|
1734
Baidu
BIDU
$37.1B
| – | – |
-26,777
| Closed | -$363K |
|
1735
BJ's Restaurants
BJRI
$1.46B
| – | – |
-45,743
| Closed | -$1.49M |
|
1736
Buckle
BKE
$2.4B
| – | – |
-264,965
| Closed | -$11.7M |
|
1737
Black Hills Corp
BKH
$5.62B
| – | – |
-43,772
| Closed | -$2.68M |
|
|
BLD
1738
DELISTED
TopBuild
BLD
| – | – |
-19,221
| Closed | -$7.82M |
|
1739
Broadstone Net Lease
BNL
$3.93B
| – | – |
-65,760
| Closed | -$1.25M |
|
1740
Boston Omaha
BOC
$429M
| – | – |
-54,088
| Closed | -$804K |
|
1741
BOK Financial
BOKF
$8.7B
| – | – |
-39,036
| Closed | -$4.08M |
|
1742
Boot Barn
BOOT
$5.11B
| – | – |
-14,744
| Closed | -$2.47M |
|
1743
Brady Corp
BRC
$4.54B
| – | – |
-43,149
| Closed | -$3.31M |
|
1744
Bruker
BRKR
$8.58B
| – | – |
-2,962
| Closed | -$205K |
|
1745
B2Gold
BTG
$6.68B
| – | – |
-581,656
| Closed | -$1.8M |
|
1746
Compañía de Minas Buenaventura
BVN
$8.78B
| – | – |
-1,831,938
| Closed | -$6.82M |
|
1747
Boston Properties
BXP
$10.8B
| – | – |
-58,520
| Closed | -$4.71M |
|
1748
Citigroup
C
$227B
| – | – |
-6,433,746
| Closed | -$403M |
|
1749
Maplebear
CART
$11.7B
| – | – |
-7,687
| Closed | -$313K |
|
1750
Cathay General Bancorp
CATY
$4.23B
| – | – |
-25,372
| Closed | -$1.09M |
|
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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.