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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
LOGI icon
201
Logitech
LOGI
$15.3B
$113M 0.09%
1,363,408
-956,466
-41% -$79.3M
LDOS icon
202
Leidos
LDOS
$17.4B
$111M 0.09%
770,930
-20,413
-3% -$3.4M
XP icon
203
XP
XP
$8.28B
$109M 0.09%
+9,213,079
New +$145M
DDOG icon
204
Datadog
DDOG
$88.9B
$109M 0.09%
762,583
+466,985
+158% +$64.1M
HRB icon
205
H&R Block
HRB
$5.86B
$108M 0.09%
2,050,678
+232,095
+13% +$13.6M
WAB icon
206
Wabtec
WAB
$49.3B
$108M 0.09%
571,320
-22,636
-4% -$4.38M
NICE icon
207
Nice
NICE
$5.99B
$108M 0.09%
636,144
-63,598
-9% -$11.3M
BOX icon
208
Box
BOX
$4.63B
$107M 0.09%
3,386,370
+1,725,197
+104% +$56.6M
FFIV icon
209
F5
FFIV
$23.4B
$107M 0.09%
425,275
+364,372
+598% +$87.1M
DRI icon
210
Darden Restaurants
DRI
$24.3B
$107M 0.09%
572,801
-271,646
-32% -$45.6M
BCE icon
211
BCE
BCE
$21B
$106M 0.09%
4,586,953
+2,240,473
+95% +$64.4M
STX icon
212
Seagate
STX
$185B
$106M 0.08%
1,223,811
-1,928,821
-61% -$194M
ZION icon
213
Zions Bancorporation
ZION
$10.3B
$105M 0.08%
1,943,286
-498,667
-20% -$27.3M
EXEL icon
214
Exelixis
EXEL
$13.2B
$105M 0.08%
3,159,395
+1,613,482
+104% +$52.3M
ING icon
215
ING
ING
$101B
$105M 0.08%
6,707,990
-1,080,423
-14% -$17.6M
VST icon
216
Vistra
VST
$48.3B
$105M 0.08%
761,236
-278,128
-27% -$38.6M
SAP icon
217
SAP
SAP
$239B
$104M 0.08%
423,905
+139,647
+49% +$33.2M
WM icon
218
Waste Management
WM
$90.3B
$103M 0.08%
510,992
-295,447
-37% -$63.5M
CALM icon
219
Cal-Maine
CALM
$3.9B
$103M 0.08%
998,844
+104,512
+12% +$9.86M
TRP icon
220
TC Energy
TRP
$65.8B
$102M 0.08%
+2,200,494
New +$104M
NVR icon
221
NVR
NVR
$16.6B
$102M 0.08%
12,498
+2,124
+20% +$19.3M
LMT icon
222
Lockheed Martin
LMT
$138B
$102M 0.08%
210,193
+146,581
+230% +$79.9M
EA
223
DELISTED
Electronic Arts
EA
$102M 0.08%
696,861
+596,141
+592% +$91.7M
EHC icon
224
Encompass Health
EHC
$12.4B
$101M 0.08%
1,094,570
-48,572
-4% -$4.77M
TTD icon
225
Trade Desk
TTD
$6.13B
$101M 0.08%
+856,448
New +$106M
7 8
9
10 11

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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.