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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
MTG icon
276
MGIC Investment
MTG
$6.29B
$77.9M 0.06%
3,144,123
+29,246
+0.9% +$708K
LBRDK icon
277
Liberty Broadband Class C
LBRDK
$5.26B
$77.4M 0.06%
909,589
+445,204
+96% +$35.8M
IVV icon
278
iShares Core S&P 500 ETF
IVV
$901B
$76.5M 0.06%
136,189
+31,167
+30% +$18.4M
IBN icon
279
ICICI Bank
IBN
$108B
$76.1M 0.06%
2,412,884
+198,250
+9% +$5.75M
EOG icon
280
EOG Resources
EOG
$75.1B
$75.9M 0.06%
592,005
+539,182
+1,021% +$69.4M
ABBV icon
281
AbbVie
ABBV
$439B
$75.8M 0.06%
361,895
-283,074
-44% -$55M
FRSH icon
282
Freshworks
FRSH
$3.31B
$75.8M 0.06%
5,371,536
+1,566,329
+41% +$26.2M
BURL icon
283
Burlington
BURL
$22.9B
$75.3M 0.06%
316,005
-190,165
-38% -$49.3M
DDOG icon
284
Datadog
DDOG
$90.1B
$75.1M 0.06%
756,544
-6,039
-0.8% -$762K
MLI icon
285
Mueller Industries
MLI
$15.2B
$74.9M 0.06%
1,968,566
+279,992
+17% +$11.2M
EQIX icon
286
Equinix
EQIX
$103B
$74.7M 0.06%
91,655
+56,365
+160% +$50.7M
RELX icon
287
RELX
RELX
$61.8B
$74.5M 0.06%
1,477,222
-491,517
-25% -$24.1M
PUK icon
288
Prudential
PUK
$34.1B
$74.4M 0.06%
3,462,409
+2,411,178
+229% +$43.2M
CHDN icon
289
Churchill Downs
CHDN
$6.2B
$74.2M 0.06%
667,664
+152,986
+30% +$18.3M
FUTU icon
290
Futu Holdings
FUTU
$14.8B
$73.9M 0.06%
721,682
-732,443
-50% -$75M
VICI icon
291
VICI Properties
VICI
$28.7B
$73.7M 0.06%
2,258,733
+584,711
+35% +$18M
DTE icon
292
DTE Energy
DTE
$28.5B
$73.1M 0.06%
529,035
+427,584
+421% +$54.6M
D icon
293
Dominion Energy
D
$59.4B
$72.3M 0.06%
1,289,076
+1,074,228
+500% +$59.1M
LTH icon
294
Life Time Group Holdings
LTH
$9.79B
$71.4M 0.06%
2,365,854
+327,790
+16% +$9.63M
HALO icon
295
Halozyme
HALO
$11.7B
$71.2M 0.06%
1,115,507
+122,620
+12% +$7.12M
UNM icon
296
Unum
UNM
$14.4B
$71.1M 0.06%
873,290
-835,037
-49% -$64.4M
QSR icon
297
Restaurant Brands International
QSR
$25.6B
$70.8M 0.06%
1,062,061
-86,789
-8% -$5.6M
MANH icon
298
Manhattan Associates
MANH
$11.5B
$70.6M 0.06%
407,723
-17,081
-4% -$3.56M
DVN icon
299
Devon Energy
DVN
$50B
$69.7M 0.06%
1,863,646
+544,458
+41% +$19.3M
NYT icon
300
New York Times
NYT
$10.2B
$69.5M 0.06%
1,400,739
+418,080
+43% +$21M
10 11
12
13 14

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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.