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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 | |
|---|---|---|---|---|---|---|
301
Best Buy
BBY
$17.5B
| $69.3M | 0.06% |
941,839
-173,089
| -16% | -$14.3M |
|
302
Broadcom
AVGO
$1.99T
| $69.2M | 0.06% |
413,448
-159,458
| -28% | -$33.7M |
|
303
TORM
TRMD
$2.93B
| $68.8M | 0.06% |
4,183,766
-183,003
| -4% | -$3.54M |
|
|
VRN
304
DELISTED
Veren
VRN
| $68.7M | 0.06% |
10,378,723
+9,912,480
| +2,126% | +$54.9M |
|
305
Yelp
YELP
$1.31B
| $68.3M | 0.06% |
1,845,575
| – | – |
|
306
Weyerhaeuser
WY
$18.1B
| $68.2M | 0.06% |
2,329,677
+477,795
| +26% | +$14.2M |
|
307
Millicom
TIGO
$16B
| $68.1M | 0.06% |
+2,248,417
| New | +$61.9M |
|
308
Compass
COMP
$9.63B
| $67.8M | 0.06% |
7,763,162
+1,889,084
| +32% | +$15M |
|
309
Mettler-Toledo International
MTD
$28.8B
| $67.7M | 0.06% |
57,349
+12,033
| +27% | +$15.4M |
|
310
Aegon
AEG
$13.9B
| $67.7M | 0.05% |
10,273,831
+3,932,066
| +62% | +$25.1M |
|
311
Fomento Económico Mexicano
FMX
$40.2B
| $67M | 0.05% |
686,125
-42,128
| -6% | -$3.81M |
|
312
NetApp
NTAP
$38.9B
| $66.8M | 0.05% |
760,438
-1,693,475
| -69% | -$187M |
|
313
Gold Fields
GFI
$36B
| $66.4M | 0.05% |
+3,003,641
| New | +$54.9M |
|
314
US Foods
USFD
$24.3B
| $66.2M | 0.05% |
1,011,990
+372,432
| +58% | +$25.5M |
|
315
Ross Stores
ROST
$81.5B
| $65.8M | 0.05% |
515,131
+9,397
| +2% | +$1.32M |
|
316
Equity Lifestyle Properties
ELS
$12.5B
| $65.6M | 0.05% |
983,803
+268,622
| +38% | +$17.9M |
|
317
AppFolio
APPF
$7.14B
| $65.5M | 0.05% |
297,896
+64,004
| +27% | +$14.7M |
|
318
Gen Digital
GEN
$17.5B
| $65.3M | 0.05% |
2,461,576
+513,223
| +26% | +$14.1M |
|
319
Zscaler
ZS
$28.9B
| $65M | 0.05% |
327,734
+3,689
| +1% | +$735K |
|
320
Coca-Cola Europacific Partners
CCEP
$46.8B
| $64.9M | 0.05% |
+746,020
| New | +$60.9M |
|
321
Old Republic International
ORI
$10.3B
| $64.8M | 0.05% |
1,653,310
-878,761
| -35% | -$32.2M |
|
|
CVSA
322
Covista Inc
CVSA
$4.37B
| $64.8M | 0.05% |
643,770
-35,519
| -5% | -$3.54M |
|
323
OneMain Financial
OMF
$7.35B
| $64.5M | 0.05% |
1,319,179
-489,168
| -27% | -$25.9M |
|
324
Magna International
MGA
$18.7B
| $64.4M | 0.05% |
1,894,306
+120,114
| +7% | +$4.62M |
|
325
Qfin Holdings
QFIN
$1.56B
| $63.9M | 0.05% |
1,422,794
-55,525
| -4% | -$2.3M |
|
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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.