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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
ALSN icon
376
Allison Transmission
ALSN
$10.4B
$47.7M 0.04%
498,867
-157,469
-24% -$16.7M
SWK icon
377
Stanley Black & Decker
SWK
$15.7B
$47.6M 0.04%
619,175
+469,722
+314% +$39.6M
AWI icon
378
Armstrong World Industries
AWI
$7.9B
$47.4M 0.04%
336,745
-34,050
-9% -$5.01M
WK icon
379
Workiva
WK
$3.72B
$47.1M 0.04%
620,704
+151,727
+32% +$14.3M
SNY icon
380
Sanofi
SNY
$105B
$46.9M 0.04%
846,415
+566,522
+202% +$30.7M
KSPI icon
381
Kaspi.kz JSC
KSPI
$18.1B
$46.5M 0.04%
500,913
+115,658
+30% +$11.3M
K
382
DELISTED
Kellanova
K
$46.1M 0.04%
+558,878
New +$45.9M
ITRI icon
383
Itron
ITRI
$4.53B
$46M 0.04%
439,427
+13,943
+3% +$1.46M
WEN icon
384
Wendy's
WEN
$1.43B
$45.7M 0.04%
3,125,547
+1,901,723
+155% +$28.6M
TFII icon
385
TFI International
TFII
$11.7B
$45.4M 0.04%
586,272
-35,342
-6% -$3.91M
TMHC
386
DELISTED
Taylor Morrison
TMHC
$45.2M 0.04%
752,040
-617,792
-45% -$38.5M
PZZA icon
387
Papa John's
PZZA
$797M
$45M 0.04%
1,096,274
-22,129
-2% -$946K
AZEK
388
DELISTED
The AZEK Co
AZEK
$45M 0.04%
921,021
-1,036,073
-53% -$49.1M
HAFN icon
389
Hafnia
HAFN
$3.65B
$44.7M 0.04%
10,797,180
-957,132
-8% -$4.74M
SKYW icon
390
Skywest
SKYW
$4.21B
$44.7M 0.04%
511,204
-14,518
-3% -$1.48M
HTHT icon
391
Huazhu Hotels Group
HTHT
$12.8B
$44.5M 0.04%
1,202,303
+49,036
+4% +$1.7M
BTG icon
392
B2Gold
BTG
$6.71B
$44.4M 0.04%
+15,602,809
New +$41.9M
PHG icon
393
Philips
PHG
$26.5B
$44M 0.04%
1,873,640
+1,733,515
+1,237% +$42.4M
UBER icon
394
Uber
UBER
$160B
$43.8M 0.04%
601,170
-271,098
-31% -$19.5M
HXL icon
395
Hexcel
HXL
$7.59B
$43.5M 0.04%
795,276
+502,516
+172% +$31.4M
LUMN icon
396
Lumen
LUMN
$6.6B
$43.5M 0.04%
11,106,390
-1,618,800
-13% -$8.07M
MHK icon
397
Mohawk Industries
MHK
$9.27B
$43.5M 0.04%
381,114
+45,938
+14% +$5.48M
TU icon
398
Telus
TU
$15.2B
$43.2M 0.04%
+3,010,441
New +$44.2M
COO icon
399
Cooper Companies
COO
$15.1B
$43.1M 0.03%
510,581
+254,863
+100% +$22.8M
QRVO icon
400
Qorvo
QRVO
$8.5B
$42.9M 0.03%
+591,998
New +$45.1M
14 15
16
17 18

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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.