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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
HD icon
26
Home Depot
HD
$355B
$761M 0.62%
2,076,936
+131,426
+7% +$51.2M
HCA icon
27
HCA Healthcare
HCA
$89.5B
$727M 0.59%
2,103,546
-416,291
-17% -$134M
INTU icon
28
Intuit
INTU
$89B
$693M 0.56%
1,128,260
+240,917
+27% +$145M
BSX icon
29
Boston Scientific
BSX
$71.5B
$681M 0.55%
6,754,655
+1,162,697
+21% +$117M
CI icon
30
Cigna
CI
$74.6B
$663M 0.54%
2,016,695
+272,498
+16% +$82.1M
AEM icon
31
Agnico Eagle Mines
AEM
$90.5B
$648M 0.53%
5,977,665
-1,073,808
-15% -$103M
DASH icon
32
DoorDash
DASH
$93.7B
$645M 0.52%
3,529,908
-1,124,983
-24% -$212M
PM icon
33
Philip Morris
PM
$295B
$638M 0.52%
4,019,658
-1,065,821
-21% -$151M
CL icon
34
Colgate-Palmolive
CL
$74.4B
$636M 0.52%
6,791,640
+1,457,079
+27% +$130M
APP icon
35
Applovin
APP
$116B
$632M 0.51%
2,384,041
-509,107
-18% -$175M
HLT icon
36
Hilton Worldwide
HLT
$71.5B
$592M 0.48%
2,601,502
-663,585
-20% -$165M
CVE icon
37
Cenovus Energy
CVE
$52.1B
$589M 0.48%
42,398,008
+21,058,610
+99% +$303M
GDDY icon
38
GoDaddy
GDDY
$11.5B
$569M 0.46%
3,160,802
-272,852
-8% -$52.1M
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.13T
$565M 0.46%
1,061,475
+583,411
+122% +$284M
TMUS icon
40
T-Mobile US
TMUS
$190B
$564M 0.46%
2,115,217
-378,731
-15% -$93.4M
UNP icon
41
Union Pacific
UNP
$174B
$561M 0.46%
2,373,631
-73,230
-3% -$17.6M
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$547M 0.44%
3,301,356
+934,696
+39% +$146M
SU icon
43
Suncor Energy
SU
$70.3B
$539M 0.44%
13,931,826
+4,972,382
+55% +$190M
ORLY icon
44
O'Reilly Automotive
ORLY
$76.3B
$539M 0.44%
5,647,575
+392,835
+7% +$34.2M
VZ icon
45
Verizon
VZ
$196B
$537M 0.44%
11,838,047
+580,559
+5% +$24.2M
UBS icon
46
UBS Group
UBS
$176B
$535M 0.43%
17,561,721
-3,128,523
-15% -$104M
MCK icon
47
McKesson
MCK
$101B
$532M 0.43%
790,476
-137,986
-15% -$85.3M
CMG icon
48
Chipotle Mexican Grill
CMG
$41.5B
$522M 0.42%
10,397,426
+1,316,646
+14% +$71.6M
ADSK icon
49
Autodesk
ADSK
$52.6B
$519M 0.42%
1,980,554
+471,808
+31% +$134M
TJX icon
50
TJX Companies
TJX
$178B
$517M 0.42%
4,242,211
-896,054
-17% -$109M
1
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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.