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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
+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
Cap. Flow
+$1.03B
Cap. Flow %
0.84%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91B
2
MRK icon
Merck
MRK
+$737M
3
META icon
Meta Platforms (Facebook)
META
+$666M
4
UNH icon
UnitedHealth
UNH
+$559M
5
ADBE icon
Adobe
ADBE
+$432M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
MSFT icon
Microsoft
MSFT
+$778M
3
T icon
AT&T
T
+$632M
4
GM icon
General Motors
GM
+$607M
5
TSM icon
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
RGLD icon
251
Royal Gold
RGLD
$19.8B
$89.4M 0.07%
546,913
+244,707
+81% +$35.9M
LDOS icon
252
Leidos
LDOS
$17.6B
$89.3M 0.07%
661,803
-109,127
-14% -$15.2M
HUBS icon
253
HubSpot
HUBS
$11B
$89.1M 0.07%
155,999
+77,309
+98% +$54.2M
CVLT icon
254
Commault Systems
CVLT
$5.86B
$88.8M 0.07%
563,109
-69,761
-11% -$11.5M
TTC icon
255
Toro Company
TTC
$9.47B
$87.4M 0.07%
1,201,730
+1,146,537
+2,077% +$90.6M
YOU icon
256
Clear Secure
YOU
$5.09B
$87.4M 0.07%
3,373,018
+606,220
+22% +$15.1M
EAT icon
257
Brinker International
EAT
$9.8B
$87.3M 0.07%
585,605
-339,791
-37% -$52.3M
ZION icon
258
Zions Bancorporation
ZION
$10.3B
$86.6M 0.07%
1,736,030
-207,256
-11% -$11.2M
TKO icon
259
TKO Group
TKO
$14B
$85.8M 0.07%
561,290
+175,831
+46% +$26.9M
CYBR
260
DELISTED
CyberArk
CYBR
$84.8M 0.07%
250,991
-276,078
-52% -$99.2M
BYD icon
261
Boyd Gaming
BYD
$6.02B
$84.6M 0.07%
1,284,763
-12,100
-0.9% -$888K
FSM icon
262
Fortuna Silver Mines
FSM
$3.19B
$84.5M 0.07%
13,887,168
+6,925,989
+99% +$34.4M
NVR icon
263
NVR
NVR
$17B
$83.8M 0.07%
11,571
-927
-7% -$7.05M
HRB icon
264
H&R Block
HRB
$5.78B
$83.2M 0.07%
1,515,553
-535,125
-26% -$28.6M
CVS icon
265
CVS Health
CVS
$120B
$83.2M 0.07%
1,227,610
+1,044,465
+570% +$62.5M
ALL icon
266
Allstate
ALL
$67.6B
$83.2M 0.07%
401,562
+14,071
+4% +$2.74M
WAB icon
267
Wabtec
WAB
$50.2B
$83M 0.07%
457,629
-113,691
-20% -$21.8M
CDNS icon
268
Cadence Design Systems
CDNS
$89.7B
$82.1M 0.07%
322,926
+149,936
+87% +$41.7M
PK icon
269
Park Hotels & Resorts
PK
$2.91B
$81.5M 0.07%
7,631,862
+939,629
+14% +$11.9M
IDXX icon
270
Idexx Laboratories
IDXX
$46.5B
$80.2M 0.07%
190,910
+48,718
+34% +$21.2M
EIX icon
271
Edison International
EIX
$26.6B
$79.7M 0.06%
+1,353,524
New +$77.8M
CBOE icon
272
Cboe Global Markets
CBOE
$29.5B
$79.7M 0.06%
352,147
+52,457
+18% +$10.9M
HWM icon
273
Howmet Aerospace
HWM
$113B
$79.6M 0.06%
613,692
-747,909
-55% -$95M
CALM icon
274
Cal-Maine
CALM
$3.87B
$78.7M 0.06%
866,062
-132,782
-13% -$13.1M
KEYS icon
275
Keysight
KEYS
$58.5B
$78.6M 0.06%
524,827
+21,650
+4% +$3.57M
9 10
11
12 13

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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.