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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
DRI icon
326
Darden Restaurants
DRI
$25B
$62.5M 0.05%
301,006
-271,795
-47% -$52.5M
LHX icon
327
L3Harris
LHX
$53.6B
$62.4M 0.05%
297,941
+243,212
+444% +$51M
GGAL icon
328
Galicia Financial Group
GGAL
$7.09B
$61.9M 0.05%
1,136,651
+86,076
+8% +$5.35M
DOX icon
329
Amdocs
DOX
$6.15B
$61.9M 0.05%
676,512
-150,805
-18% -$13.2M
CAT icon
330
Caterpillar
CAT
$389B
$61.8M 0.05%
+187,486
New +$66.8M
R icon
331
Ryder
R
$10B
$61.5M 0.05%
427,309
-32,087
-7% -$5M
BEPC icon
332
Brookfield Renewable
BEPC
$6.42B
$60.6M 0.05%
2,170,539
-318,563
-13% -$8.73M
ESTC icon
333
Elastic
ESTC
$7.92B
$60.5M 0.05%
679,319
-65,039
-9% -$6.75M
RBRK icon
334
Rubrik
RBRK
$19.9B
$60.2M 0.05%
987,295
+652,057
+195% +$44.5M
TSLA icon
335
Tesla
TSLA
$1.31T
$60M 0.05%
231,462
-171,123
-43% -$57M
HSBC icon
336
HSBC
HSBC
$355B
$59.6M 0.05%
1,038,403
+957,571
+1,185% +$52.4M
ADP icon
337
Automatic Data Processing
ADP
$108B
$59.4M 0.05%
194,500
+113,129
+139% +$34.1M
FDX icon
338
FedEx
FDX
$76.1B
$59M 0.05%
+241,867
New +$62.7M
BAP icon
339
Credicorp
BAP
$29.9B
$58.6M 0.05%
314,608
-125,647
-29% -$23.3M
HIMS icon
340
Hims & Hers Health
HIMS
$7.19B
$58.2M 0.05%
1,971,220
-4,332,982
-69% -$161M
BRX icon
341
Brixmor Property Group
BRX
$9.14B
$58M 0.05%
2,183,165
+61,064
+3% +$1.62M
GSK icon
342
GSK
GSK
$102B
$57.9M 0.05%
1,493,545
+1,275,289
+584% +$46.7M
CLX icon
343
Clorox
CLX
$13B
$57.8M 0.05%
392,254
+265,838
+210% +$40.6M
IPG
344
DELISTED
Interpublic Group of Companies
IPG
$57.6M 0.05%
2,121,129
+698,561
+49% +$19.2M
OPCH icon
345
Option Care Health
OPCH
$3.65B
$57M 0.05%
1,632,115
+1,489,674
+1,046% +$46.8M
MGM icon
346
MGM Resorts International
MGM
$11.1B
$56.9M 0.05%
+1,918,317
New +$64.5M
SAIC icon
347
Saic
SAIC
$5.31B
$56.8M 0.05%
506,265
+247,724
+96% +$26.8M
BWXT icon
348
BWX Technologies
BWXT
$15.6B
$56.4M 0.05%
572,081
+100,821
+21% +$10.9M
NGD
349
DELISTED
New Gold Inc
NGD
$56.3M 0.05%
15,220,727
+1,099,452
+8% +$3.26M
FTDR icon
350
Frontdoor
FTDR
$5.88B
$56.1M 0.05%
1,459,055
+3,872
+0.3% +$197K
12 13
14
15 16

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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.