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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 | |
|---|---|---|---|---|---|---|
1951
Sherwin-Williams
SHW
$88.1B
| – | – |
-107,064
| Closed | -$40.9M |
|
|
SHYF
1952
DELISTED
The Shyft Group
SHYF
| – | – |
-42,028
| Closed | -$527K |
|
1953
Silicon Motion
SIMO
$7.82B
| – | – |
-658,868
| Closed | -$1.26M |
|
1954
SiriusXM
SIRI
$9.7B
| – | – |
-1,516,339
| Closed | -$35.9M |
|
1955
Tanger
SKT
$4.44B
| – | – |
-9,173
| Closed | -$304K |
|
1956
Sylvamo
SLVM
$1.6B
| – | – |
-125,845
| Closed | -$10.8M |
|
1957
Simply Good Foods
SMPL
$956M
| – | – |
-12,574
| Closed | -$437K |
|
1958
SharkNinja
SN
$26.2B
| – | – |
-21,817
| Closed | -$2.37M |
|
1959
Snap-on
SNA
$21.3B
| – | – |
-34,194
| Closed | -$9.91M |
|
|
SNV
1960
DELISTED
Synovus
SNV
| – | – |
-23,707
| Closed | -$1.05M |
|
1961
TD Synnex
SNX
$20.3B
| – | – |
-107,168
| Closed | -$12.9M |
|
1962
Southern Company
SO
$105B
| – | – |
-117,925
| Closed | -$10.6M |
|
1963
Sonoco
SON
$5.72B
| – | – |
-58,695
| Closed | -$3.21M |
|
|
SPTN
1964
DELISTED
SpartanNash
SPTN
| – | – |
-16,135
| Closed | -$362K |
|
1965
Spire
SR
$4.79B
| – | – |
-13,551
| Closed | -$912K |
|
|
SRDX
1966
DELISTED
Surmodics
SRDX
| – | – |
-32,606
| Closed | -$1.26M |
|
|
SRG
1967
Seritage Growth Properties
SRG
$136M
| – | – |
-111,219
| Closed | -$517K |
|
1968
E.W. Scripps
SSP
$305M
| – | – |
-19,645
| Closed | -$44.1K |
|
1969
STAG Industrial
STAG
$7.09B
| – | – |
-44,537
| Closed | -$1.74M |
|
1970
S&T Bancorp
STBA
$1.79B
| – | – |
-68,727
| Closed | -$2.88M |
|
1971
Stoke Therapeutics
STOK
$2.08B
| – | – |
-13,337
| Closed | -$164K |
|
1972
Sutro Biopharma
STRO
$423M
| – | – |
-73,767
| Closed | -$2.55M |
|
1973
Sun Communities
SUI
$14.4B
| – | – |
-24,275
| Closed | -$3.28M |
|
1974
Molson Coors Class B
TAP
$7.93B
| – | – |
-660,720
| Closed | -$38M |
|
1975
The Bancorp
TBBK
$2.81B
| – | – |
-221,121
| Closed | -$11.8M |
|
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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.