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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
AG icon
401
First Majestic Silver
AG
$9.35B
$42.7M 0.03%
+6,390,680
New +$38.1M
CIB icon
402
Grupo Cibest SA
CIB
$23.3B
$42.7M 0.03%
1,061,306
+132,627
+14% +$5.21M
SAM icon
403
Boston Beer
SAM
$1.85B
$42.6M 0.03%
+178,229
New +$43.4M
RPRX icon
404
Royalty Pharma
RPRX
$25.7B
$42.4M 0.03%
1,360,774
+690,893
+103% +$21.9M
ACT icon
405
Enact Holdings
ACT
$6.75B
$42.1M 0.03%
1,212,236
+25,180
+2% +$842K
AYI icon
406
Acuity Brands
AYI
$10.7B
$42.1M 0.03%
159,937
-56,070
-26% -$17M
ICL icon
407
ICL Group
ICL
$6.89B
$41.9M 0.03%
7,444,642
-918,272
-11% -$5.4M
MAS icon
408
Masco
MAS
$15B
$41.1M 0.03%
590,387
-103,888
-15% -$7.77M
ES icon
409
Eversource Energy
ES
$26.8B
$40.8M 0.03%
+657,483
New +$39.2M
CARG icon
410
CarGurus
CARG
$3.22B
$40.5M 0.03%
1,388,623
-135,855
-9% -$4.76M
MIR icon
411
Mirion Technologies
MIR
$3.8B
$40.4M 0.03%
2,789,509
-1,425,412
-34% -$22.4M
GE icon
412
GE Aerospace
GE
$382B
$40.2M 0.03%
200,774
+47,596
+31% +$9.36M
SKM icon
413
SK Telecom
SKM
$12.9B
$40.2M 0.03%
1,889,789
+294,399
+18% +$6.35M
ADT icon
414
ADT
ADT
$5.44B
$39.9M 0.03%
4,897,268
-106,362
-2% -$803K
AOS icon
415
A.O. Smith
AOS
$8.65B
$39.8M 0.03%
609,221
+338,936
+125% +$22.9M
DCI icon
416
Donaldson
DCI
$11.2B
$39.7M 0.03%
592,119
+17,973
+3% +$1.24M
FNF icon
417
Fidelity National Financial
FNF
$12.8B
$39.6M 0.03%
608,054
-132,838
-18% -$7.98M
VNT icon
418
Vontier
VNT
$4.61B
$39.5M 0.03%
1,202,315
-160,148
-12% -$5.83M
CSGP icon
419
CoStar Group
CSGP
$12.6B
$39M 0.03%
492,279
+467,702
+1,903% +$35.6M
CUBE icon
420
CubeSmart
CUBE
$9.2B
$38.9M 0.03%
911,306
+397,385
+77% +$16.6M
SBAC icon
421
SBA Communications
SBAC
$19.3B
$38.7M 0.03%
176,128
+103,195
+141% +$21.6M
GOGL
422
DELISTED
Golden Ocean Group
GOGL
$38.6M 0.03%
4,836,854
+851,952
+21% +$7.57M
CGAU
423
Centerra Gold
CGAU
$4.24B
$38.6M 0.03%
6,086,726
+277,953
+5% +$1.7M
VIK icon
424
Viking Holdings
VIK
$45.3B
$38.3M 0.03%
963,412
-314,738
-25% -$14.5M
STLA icon
425
Stellantis
STLA
$20.5B
$38.2M 0.03%
3,443,329
-146,114
-4% -$1.88M
15 16
17
18 19

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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.