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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
TEL icon
451
TE Connectivity
TEL
$63.3B
$34M 0.03%
240,685
-384,779
-62% -$56.9M
SRAD icon
452
Sportradar
SRAD
$3.93B
$33.9M 0.03%
1,569,756
+164,328
+12% +$3.43M
CVX icon
453
Chevron
CVX
$386B
$33.9M 0.03%
+202,542
New +$31.7M
RAMP icon
454
LiveRamp
RAMP
$2.3B
$33.8M 0.03%
1,292,024
+307,984
+31% +$9.42M
TIMB icon
455
TIM SA
TIMB
$8.62B
$33M 0.03%
2,109,622
+176,649
+9% +$2.45M
LZ icon
456
LegalZoom.com
LZ
$932M
$33M 0.03%
3,831,611
+3,312,883
+639% +$29.7M
FRO icon
457
Frontline
FRO
$8.49B
$33M 0.03%
2,233,391
+736,577
+49% +$12.2M
EYE icon
458
National Vision
EYE
$1.77B
$32.7M 0.03%
2,556,051
+247,676
+11% +$2.93M
MCY icon
459
Mercury Insurance
MCY
$5.86B
$32.7M 0.03%
584,172
+98,405
+20% +$5.31M
WING icon
460
Wingstop
WING
$3.03B
$32.6M 0.03%
144,651
-291,034
-67% -$75.7M
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.28B
$32.6M 0.03%
352,595
-66,420
-16% -$6.5M
VIV icon
462
Telefônica Brasil
VIV
$18.6B
$32.4M 0.03%
3,718,174
+1,146,524
+45% +$9.83M
CWAN
463
DELISTED
Clearwater Analytics
CWAN
$31.7M 0.03%
1,181,599
+245,833
+26% +$6.9M
CUK
464
DELISTED
Carnival PLC
CUK
$31.5M 0.03%
1,797,928
-1,263,593
-41% -$27.2M
RELY icon
465
Remitly
RELY
$4.97B
$31.5M 0.03%
1,514,360
+1,173,214
+344% +$26.9M
ENSG icon
466
The Ensign Group
ENSG
$10.5B
$31.3M 0.03%
242,184
-10,110
-4% -$1.34M
MDT icon
467
Medtronic
MDT
$116B
$31.1M 0.03%
345,979
-836,738
-71% -$74.9M
DPZ icon
468
Domino's
DPZ
$11.8B
$31.1M 0.03%
67,656
-62,866
-48% -$28.4M
HES
469
DELISTED
Hess
HES
$30.9M 0.03%
193,412
+174,700
+934% +$25.7M
TFX icon
470
Teleflex
TFX
$5.91B
$30.6M 0.02%
+221,741
New +$35.9M
GPC icon
471
Genuine Parts
GPC
$18.6B
$30.5M 0.02%
+255,868
New +$30.8M
ROL icon
472
Rollins
ROL
$17.8B
$30.3M 0.02%
560,822
+550,735
+5,460% +$27.7M
LBRDA icon
473
Liberty Broadband Class A
LBRDA
$5.33B
$30.2M 0.02%
355,697
+37,339
+12% +$2.98M
FBP icon
474
First Bancorp
FBP
$4.43B
$30.2M 0.02%
1,573,450
+53,395
+4% +$1.04M
LRN icon
475
Stride
LRN
$3.29B
$30M 0.02%
237,386
-215,753
-48% -$27.3M
17 18
19
20 21

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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.