Arrowstreet Capital Updates Holdings, Major Moves Noted

Arrowstreet Capital just released a portfolio update, showcasing significant stock movements. The recent filing reveals increased holdings in NVIDIA and META, while sharply reducing positions in JPM, WFC, MSFT, and LLY.

Date: 13-02-2025

AI Rating: 5

Impact of Stock Movements
Arrowstreet Capital's recent 13F disclosure provides insights into significant holdings adjustments that could affect stock prices. The fund made substantial additions and reductions in shares across several prominent companies.

EPS, Revenue Growth, and Net Income
The report does not provide specific information on Earnings Per Share (EPS), Revenue Growth, or Net Income for the companies involved. As a result, no direct analysis on these metrics can be made.

Profit Margins
No data regarding Profit Margins (Gross, Operating, Net) was mentioned, limiting the ability to analyze this aspect critically.

Free Cash Flow (FCF)
No information was provided concerning Free Cash Flow, leaving this metric unexplored.

Return on Equity (ROE)
ROE specifics were not included in the disclosure, hindering an assessment of the companies' performance in this regard.

Stock Movements
The most notable action was the addition of 13,571,425 shares of NVIDIA ($NVDA), reflecting a 26% increase in position valued at approximately $1.82 billion. This addition may positively influence NVIDIA's stock price due to Arrowstreet's confidence in the company.

A significant reduction was observed in JPMorgan Chase ($JPM), where an approximate 92% decrease was noted, amounting to around $1.45 billion. This indicates a lack of confidence in the bank, which could lead to negative sentiment around its stock price.

Similar decreases were recorded for Wells Fargo ($WFC), Microsoft ($MSFT), and Eli Lilly ($LLY) as well, with substantial reductions potentially leading to bearish sentiment for each of these companies.

On the flip side, a 27% increase in holdings of META could signal positive outlook and may bolster investor confidence in its stock value. Overall, the sharp increases in some stocks combined with large sell-offs in others suggest a mixed impact on the market.

Stocks: NVDA JPM WFC MSFT LLY META