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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
HEI icon
426
HEICO Corp
HEI
$51.3B
$38.2M 0.03%
142,868
+67,333
+89% +$16.4M
HAYW icon
427
Hayward Holdings
HAYW
$3.3B
$38.2M 0.03%
2,741,575
-554,258
-17% -$8.05M
NICE icon
428
Nice
NICE
$5.95B
$38.1M 0.03%
246,833
-389,311
-61% -$62.3M
VEEV icon
429
Veeva Systems
VEEV
$38.4B
$37.7M 0.03%
162,931
+62,986
+63% +$14.4M
AME icon
430
Ametek
AME
$58.8B
$37.6M 0.03%
+218,573
New +$39.7M
NWG icon
431
NatWest
NWG
$75.8B
$37.6M 0.03%
3,154,549
+2,049,300
+185% +$23M
AKAM icon
432
Akamai
AKAM
$16.8B
$37.6M 0.03%
466,461
-4,661
-1% -$418K
SYY icon
433
Sysco
SYY
$40.3B
$37.5M 0.03%
+499,597
New +$36.6M
GIL icon
434
Gildan
GIL
$10.8B
$37M 0.03%
836,710
+19,506
+2% +$970K
JOYY
435
JOYY Inc
JOYY
$3.7B
$36.9M 0.03%
879,354
+54,055
+7% +$2.43M
AAL icon
436
American Airlines Group
AAL
$10.1B
$36.7M 0.03%
3,480,630
+1,166,642
+50% +$17.6M
DOCN icon
437
DigitalOcean
DOCN
$14.2B
$36.4M 0.03%
1,090,846
-140,279
-11% -$5.48M
SHG icon
438
Shinhan Financial Group
SHG
$34.3B
$36.3M 0.03%
1,132,062
+488,350
+76% +$16.4M
BILL icon
439
BILL Holdings
BILL
$4.93B
$36.2M 0.03%
788,232
-822,215
-51% -$55.3M
LX
440
LexinFintech Holdings
LX
$242M
$36.1M 0.03%
3,578,061
-125,093
-3% -$1.05M
TRMB icon
441
Trimble
TRMB
$13.5B
$35.6M 0.03%
542,502
-139,076
-20% -$10M
NTRS icon
442
Northern Trust
NTRS
$34.4B
$35.6M 0.03%
360,509
-20,382
-5% -$2.16M
FN icon
443
Fabrinet
FN
$18.8B
$35.1M 0.03%
177,502
-89,726
-34% -$19.6M
FSV icon
444
FirstService
FSV
$6.3B
$34.9M 0.03%
210,249
+37,991
+22% +$6.66M
EPAM icon
445
EPAM Systems
EPAM
$5.15B
$34.6M 0.03%
204,889
+62,147
+44% +$13.7M
KVYO icon
446
Klaviyo
KVYO
$5.23B
$34.6M 0.03%
1,142,220
+663,301
+138% +$26.8M
AQN icon
447
Algonquin Power & Utilities
AQN
$4.47B
$34.5M 0.03%
6,708,991
+2,978,242
+80% +$14.1M
PCG icon
448
PG&E
PCG
$38.1B
$34.3M 0.03%
+1,995,998
New +$33.1M
LLY icon
449
Eli Lilly
LLY
$1.08T
$34.2M 0.03%
41,407
+26,559
+179% +$22.1M
IDCC icon
450
InterDigital
IDCC
$8.72B
$34.1M 0.03%
164,775
+63,745
+63% +$12.8M
16 17
18
19 20

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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.