We are live on ! Find out more
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
MTN icon
351
Vail Resorts
MTN
$5.26B
$55.8M 0.05%
348,802
+36,570
+12% +$6.08M
KT icon
352
KT
KT
$8.83B
$55.3M 0.04%
3,123,619
– –
TXT icon
353
Textron
TXT
$15.2B
$54.9M 0.04%
760,218
+693,904
+1,046% +$51.9M
TSN icon
354
Tyson Foods
TSN
$19.9B
$54.5M 0.04%
853,564
-358,158
-30% -$21M
SSRM icon
355
SSR Mining
SSRM
$6.52B
$54.1M 0.04%
5,396,867
+5,308,857
+6,032% +$49M
PVH icon
356
PVH
PVH
$3.91B
$53.6M 0.04%
829,359
+157,969
+24% +$12.8M
ZBH icon
357
Zimmer Biomet
ZBH
$18.5B
$53.5M 0.04%
472,724
+12,821
+3% +$1.37M
BERY
358
DELISTED
Berry Global Group, Inc.
BERY
$53.4M 0.04%
764,961
+445,774
+140% +$31M
PRKS icon
359
United Parks & Resorts
PRKS
$2B
$53.3M 0.04%
1,171,887
-280,493
-19% -$14.5M
CRL icon
360
Charles River Laboratories
CRL
$13.5B
$53.2M 0.04%
+353,582
New +$59.3M
NTRA icon
361
Natera
NTRA
$45.1B
$52.9M 0.04%
373,818
+77,446
+26% +$12.4M
TAL icon
362
TAL Education Group
TAL
$6.75B
$52.6M 0.04%
+3,980,261
New +$49.6M
KB icon
363
KB Financial Group
KB
$41.3B
$52.4M 0.04%
967,817
-9,583
-1% -$553K
TW icon
364
Tradeweb Markets
TW
$22B
$52.1M 0.04%
350,654
+105,481
+43% +$14M
URBN icon
365
Urban Outfitters
URBN
$6.8B
$51.4M 0.04%
980,360
-419,680
-30% -$23M
IQV icon
366
IQVIA
IQV
$40.1B
$51.1M 0.04%
289,581
+251,819
+667% +$48.9M
INTA icon
367
Intapp
INTA
$3.08B
$50.5M 0.04%
865,455
+144,461
+20% +$9.52M
LNC icon
368
Lincoln National
LNC
$8.51B
$50.5M 0.04%
1,406,828
-136,796
-9% -$4.85M
OTIS icon
369
Otis Worldwide
OTIS
$27.8B
$49.5M 0.04%
+480,005
New +$46.9M
QTWO icon
370
Q2 Holdings
QTWO
$3.95B
$49.4M 0.04%
617,010
-128,394
-17% -$11.3M
BFH icon
371
Bread Financial
BFH
$4.36B
$49.4M 0.04%
985,684
+1,249
+0.1% +$71K
MORN icon
372
Morningstar
MORN
$7.33B
$48.9M 0.04%
162,936
+45,780
+39% +$14.4M
FIX icon
373
Comfort Systems
FIX
$59.4B
$48.7M 0.04%
151,234
-18,993
-11% -$7.66M
MAT icon
374
Mattel
MAT
$4.29B
$48.7M 0.04%
2,505,687
+375,988
+18% +$7.46M
ODFL icon
375
Old Dominion Freight Line
ODFL
$43.4B
$48.6M 0.04%
293,743
+219,150
+294% +$39.8M
13 14
15
16 17

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.