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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
FNV icon
176
Franco-Nevada
FNV
$46B
$137M 0.11%
1,164,394
+828,166
+246% +$102M
BILL icon
177
BILL Holdings
BILL
$4.78B
$136M 0.11%
1,610,447
+852,863
+113% +$63.6M
DSGX icon
178
Descartes Systems
DSGX
$6.82B
$136M 0.11%
1,199,377
+639,848
+114% +$71.3M
JEF icon
179
Jefferies Financial Group
JEF
$13.1B
$135M 0.11%
1,720,327
-335,588
-16% -$24.1M
AVGO icon
180
Broadcom
AVGO
$2.04T
$133M 0.11%
572,906
+358,170
+167% +$66.2M
NOK icon
181
Nokia
NOK
$52.3B
$129M 0.1%
29,058,227
+18,660,482
+179% +$83.2M
MCO icon
182
Moody's
MCO
$82.7B
$128M 0.1%
270,788
+193,175
+249% +$92.2M
KD icon
183
Kyndryl
KD
$3.05B
$127M 0.1%
3,683,060
+2,033,549
+123% +$59.2M
ECL icon
184
Ecolab
ECL
$79.9B
$127M 0.1%
543,128
+66,035
+14% +$16.4M
CNK icon
185
Cinemark Holdings
CNK
$4.32B
$127M 0.1%
4,104,552
+2,054,579
+100% +$63.5M
UNM icon
186
Unum
UNM
$14.3B
$125M 0.1%
1,708,327
-1,293,818
-43% -$89.2M
CHKP icon
187
Check Point Software Technologies
CHKP
$13.1B
$125M 0.1%
667,848
-135,887
-17% -$25.6M
JXN icon
188
Jackson Financial
JXN
$8.8B
$125M 0.1%
1,430,944
-16,433
-1% -$1.6M
WING icon
189
Wingstop
WING
$3.18B
$124M 0.1%
435,685
-48,832
-10% -$16.6M
NKE icon
190
Nike
NKE
$61.9B
$123M 0.1%
1,627,424
+1,605,248
+7,239% +$126M
EAT icon
191
Brinker International
EAT
$9.66B
$122M 0.1%
925,396
-130,519
-12% -$14.7M
HOLX
192
DELISTED
Hologic
HOLX
$122M 0.1%
1,687,347
+361,539
+27% +$28.2M
CSX icon
193
CSX Corp
CSX
$93.1B
$121M 0.1%
3,762,394
-5,458,918
-59% -$187M
COST icon
194
Costco
COST
$420B
$119M 0.1%
130,403
+29,043
+29% +$26.9M
JPM icon
195
JPMorgan Chase
JPM
$950B
$119M 0.1%
496,090
-6,034,965
-92% -$1.41B
MNDY icon
196
monday.com
MNDY
$3.94B
$118M 0.09%
499,950
+96,222
+24% +$26.7M
FUTU icon
197
Futu Holdings
FUTU
$15.3B
$116M 0.09%
+1,454,125
New +$136M
MANH icon
198
Manhattan Associates
MANH
$11.4B
$115M 0.09%
424,804
-38,149
-8% -$10.9M
ABBV icon
199
AbbVie
ABBV
$435B
$115M 0.09%
644,969
+185,820
+40% +$34.2M
SNOW icon
200
Snowflake
SNOW
$115B
$113M 0.09%
728,967
+680,017
+1,389% +$95.8M
6 7
8
9 10

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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.