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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $8.84B | 7.08% |
65,827,070
+13,571,425
| +26% | +$1.87B |
|
2
Apple
AAPL
$4.89T
| $6.67B | 5.34% |
26,624,155
-362,988
| -1% | -$85.5M |
|
|
3
Microsoft
MSFT
$2.84T
| $6.54B | 5.23% |
15,510,787
-3,091,391
| -17% | -$1.32B |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $5.21B | 4.17% |
8,901,521
+1,892,509
| +27% | +$1.11B |
|
|
5
Netflix
NFLX
$292B
| $2.05B | 1.64% |
23,010,980
+8,563,070
| +59% | +$705M |
|
|
6
Shopify
SHOP
$148B
| $1.75B | 1.4% |
16,487,579
+7,316,862
| +80% | +$712M |
|
7
Booking.com
BKNG
$138B
| $1.39B | 1.12% |
7,015,725
+2,382,700
| +51% | +$458M |
|
8
AT&T
T
$165B
| $1.33B | 1.07% |
58,481,621
-24,356,903
| -29% | -$548M |
|
9
Walt Disney
DIS
$165B
| $1.21B | 0.97% |
10,858,108
+4,680,930
| +76% | +$492M |
|
10
Altria Group
MO
$122B
| $1.16B | 0.93% |
22,273,491
+76,004
| +0.3% | +$4.05M |
|
11
General Motors
GM
$74.7B
| $1.16B | 0.93% |
21,784,372
-8,347,526
| -28% | -$437M |
|
12
Oracle
ORCL
$331B
| $1.03B | 0.82% |
6,156,343
+468,180
| +8% | +$83.2M |
|
13
Mastercard
MA
$477B
| $1.02B | 0.82% |
1,940,081
+264,094
| +16% | +$137M |
|
14
Adobe
ADBE
$89.5B
| $937M | 0.75% |
2,107,788
+952,233
| +82% | +$471M |
|
15
TSMC
TSM
$2.09T
| $937M | 0.75% |
4,744,052
-3,036,192
| -39% | -$588M |
|
|
16
Applovin
APP
$132B
| $937M | 0.75% |
2,893,148
+2,373,885
| +457% | +$601M |
|
17
Mercado Libre
MELI
$91.3B
| $927M | 0.74% |
545,292
+2,048
| +0.4% | +$3.99M |
|
18
Comcast
CMCSA
$79.7B
| $916M | 0.73% |
24,400,475
-3,260,740
| -12% | -$135M |
|
19
Cisco
CSCO
$450B
| $822M | 0.66% |
13,880,257
+2,114,994
| +18% | +$121M |
|
20
Hilton Worldwide
HLT
$74B
| $807M | 0.65% |
3,265,087
+685,023
| +27% | +$168M |
|
21
CME Group
CME
$92.2B
| $793M | 0.64% |
3,416,361
+819,158
| +32% | +$188M |
|
22
DoorDash
DASH
$75.3B
| $781M | 0.63% |
4,654,891
+1,869,866
| +67% | +$307M |
|
23
Amazon
AMZN
$2.5T
| $759M | 0.61% |
3,461,573
+2,196,353
| +174% | +$449M |
|
24
Home Depot
HD
$332B
| $757M | 0.61% |
1,945,510
-112,543
| -5% | -$46M |
|
25
HCA Healthcare
HCA
$84.8B
| $756M | 0.61% |
2,519,837
-32,127
| -1% | -$11.2M |
|
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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.