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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
EVRG icon
476
Evergy
EVRG
$18.9B
$29.9M 0.02%
+433,529
New +$28.4M
TNL icon
477
Travel + Leisure Co
TNL
$4.52B
$29.9M 0.02%
645,026
-169,293
-21% -$8.88M
ESGR
478
DELISTED
Enstar Group
ESGR
$29.8M 0.02%
89,753
+84,844
+1,728% +$28M
ASAN icon
479
Asana
ASAN
$2.13B
$29.6M 0.02%
2,034,292
+111,928
+6% +$2.12M
PEG icon
480
Public Service Enterprise Group
PEG
$37.5B
$29.5M 0.02%
+358,937
New +$29.9M
WU icon
481
Western Union
WU
$2.2B
$29.4M 0.02%
2,779,582
+624,091
+29% +$6.61M
ALKT icon
482
Alkami Technology
ALKT
$2.12B
$29.4M 0.02%
1,120,044
-234,976
-17% -$7.4M
BIIB icon
483
Biogen
BIIB
$30.1B
$29.4M 0.02%
+214,780
New +$30.7M
CLS icon
484
Celestica
CLS
$39.1B
$29.3M 0.02%
370,795
-3,202,193
-90% -$340M
JNPR
485
DELISTED
Juniper Networks
JNPR
$29.1M 0.02%
804,242
+149,492
+23% +$5.47M
FHB icon
486
First Hawaiian
FHB
$3.34B
$29.1M 0.02%
1,190,051
+20,540
+2% +$535K
MTZ icon
487
MasTec
MTZ
$21.9B
$29M 0.02%
248,676
-191,389
-43% -$25.8M
LOPE icon
488
Grand Canyon Education
LOPE
$3.76B
$29M 0.02%
167,602
+54,408
+48% +$9.45M
SKX
489
DELISTED
Skechers
SKX
$29M 0.02%
510,496
-578,661
-53% -$37.6M
LNW
490
DELISTED
Light & Wonder
LNW
$28.9M 0.02%
333,883
-482,613
-59% -$46.5M
DT icon
491
Dynatrace
DT
$14.4B
$28.9M 0.02%
613,000
+388,533
+173% +$21.3M
ABT icon
492
Abbott
ABT
$190B
$28.9M 0.02%
217,578
-12,550
-5% -$1.6M
PLNT icon
493
Planet Fitness
PLNT
$3.62B
$28.8M 0.02%
297,896
+41,790
+16% +$4.21M
PCOR icon
494
Procore
PCOR
$8.93B
$28.7M 0.02%
435,041
-288,800
-40% -$21.8M
FHI icon
495
Federated Hermes
FHI
$4.7B
$28.6M 0.02%
700,460
-117,948
-14% -$4.6M
EFA icon
496
iShares MSCI EAFE ETF
EFA
$79.9B
$28.5M 0.02%
348,477
-207,685
-37% -$16.7M
HUBB icon
497
Hubbell
HUBB
$27.5B
$28.4M 0.02%
+85,744
New +$33.2M
BILI icon
498
Bilibili
BILI
$7.53B
$28.4M 0.02%
1,483,761
+875,247
+144% +$16.8M
AMD icon
499
Advanced Micro Devices
AMD
$774B
$28.3M 0.02%
+275,510
New +$30.6M
BMI icon
500
Badger Meter
BMI
$3.93B
$28.3M 0.02%
148,773
+13,077
+10% +$2.73M
18 19
20
21 22

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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.