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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
+0.18%
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
$123B
AUM Growth
-$1.71B
(-1.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.91B |
| 2 |
Merck
MRK
|
+$737M |
| 3 |
Meta Platforms (Facebook)
META
|
+$666M |
| 4 |
UnitedHealth
UNH
|
+$559M |
| 5 |
Adobe
ADBE
|
+$432M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$778M |
| 3 |
AT&T
T
|
+$632M |
| 4 |
General Motors
GM
|
+$607M |
| 5 |
TSMC
TSM
|
+$595M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 29.26% |
| 2 | Communication Services | 14.27% |
| 3 | Consumer Discretionary | 13.34% |
| 4 | Financials | 10.45% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sherwin-Williams
SHW
$88.4B
| $99.6M | 0.08% |
+285,291
| New | +$100M |
|
227
Target
TGT
$69.3B
| $99.2M | 0.08% |
+950,647
| New | +$119M |
|
228
Jack Henry & Associates
JKHY
$11B
| $98.5M | 0.08% |
539,671
+191,224
| +55% | +$33.4M |
|
229
State Street SPDR S&P 500 ETF Trust
SPY
$809B
| $98.5M | 0.08% |
176,129
+26,664
| +18% | +$15.7M |
|
230
F5
FFIV
$23.6B
| $98.2M | 0.08% |
368,916
-56,359
| -13% | -$15.8M |
|
231
Okta
OKTA
$26B
| $98.1M | 0.08% |
932,701
-308,519
| -25% | -$30.1M |
|
232
W.R. Berkley
WRB
$26.2B
| $97.1M | 0.08% |
1,364,946
+552,683
| +68% | +$33.9M |
|
233
Newmont
NEM
$123B
| $97M | 0.08% |
2,009,630
+1,623,677
| +421% | +$71.3M |
|
234
Verisk Analytics
VRSK
$23.7B
| $96.7M | 0.08% |
324,998
+281,561
| +648% | +$81.1M |
|
235
Yum! Brands
YUM
$39.6B
| $96.1M | 0.08% |
610,422
-46,369
| -7% | -$6.68M |
|
236
Vistra
VST
$48.8B
| $95.4M | 0.08% |
812,636
+51,400
| +7% | +$7.68M |
|
237
Fortis
FTS
$28.6B
| $95.3M | 0.08% |
2,091,891
+371,805
| +22% | +$16.2M |
|
238
Berkshire Hathaway Class A
BRK.A
$1.11T
| $95M | 0.08% |
119
+24
| +25% | +$17.5M |
|
239
Jackson Financial
JXN
$8.84B
| $93.6M | 0.08% |
1,116,767
-314,177
| -22% | -$27.9M |
|
240
Nu Holdings
NU
$65.5B
| $93.3M | 0.08% |
9,113,878
-8,995,306
| -50% | -$106M |
|
241
Doximity
DOCS
$4.74B
| $93M | 0.08% |
1,601,890
+91,474
| +6% | +$5.78M |
|
242
Amer Sports
AS
$19.8B
| $92M | 0.07% |
3,443,664
+2,101,821
| +157% | +$62.2M |
|
243
General Mills
GIS
$20.1B
| $91.5M | 0.07% |
1,529,919
+702,833
| +85% | +$42.2M |
|
244
Accenture
ACN
$109B
| $90.5M | 0.07% |
290,119
+245,162
| +545% | +$86.6M |
|
245
Guidewire Software
GWRE
$14.6B
| $90.4M | 0.07% |
482,527
-463,631
| -49% | -$90.1M |
|
|
COOP
246
DELISTED
Mr. Cooper
COOP
| $90.3M | 0.07% |
754,601
-184,085
| -20% | -$19.2M |
|
247
ACI Worldwide
ACIW
$5.31B
| $89.9M | 0.07% |
1,642,718
+1,550
| +0.1% | +$82.2K |
|
248
Zoom
ZM
$31.1B
| $89.7M | 0.07% |
1,215,504
+216,760
| +22% | +$17.3M |
|
249
Alcon
ALC
$36.6B
| $89.6M | 0.07% |
947,165
+734,407
| +345% | +$65.9M |
|
250
Cloudflare
NET
$111B
| $89.5M | 0.07% |
794,456
+562,320
| +242% | +$74.5M |
|
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Arrowstreet Capital's Q1 2025 Portfolio in Review
As of Q1 2025, Arrowstreet Capital held 2,074 positions worth $123B, down 1.4% from $125B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Arrowstreet Capital's Q1 2025 filing shows 371 new, 682 increased, 673 reduced and 291 closed positions. Its largest new stake was Pfizer: 13,056,646 shares worth $331M. The largest sale was NVIDIA, an estimated $1.58B.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Arrowstreet Capital's largest Q1 2025 buy was Pfizer: 13,056,646 shares worth $331M.
- Arrowstreet Capital added most to Amazon in Q1 2025, an estimated $1.91B increase.
- Arrowstreet Capital's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $1.58B.
- Arrowstreet Capital fully exited Goldman Sachs in Q1 2025, selling an estimated $490M.
- Arrowstreet Capital's ten largest holdings make up 26% of its $123B portfolio in Q1 2025.
- Arrowstreet Capital opened 371 new positions and closed 291 in Q1 2025.
- Arrowstreet Capital's portfolio value fell 1.4% quarter-over-quarter to $123B.
Based on Arrowstreet Capital's 13F filing for Q1 2025, filed 14 May 2025.