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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
TYL icon
501
Tyler Technologies
TYL
$13.2B
$28.3M 0.02%
48,628
+9,530
+24% +$5.66M
AMH icon
502
American Homes 4 Rent
AMH
$12.2B
$28.2M 0.02%
+746,493
New +$26.7M
CSL icon
503
Carlisle Companies
CSL
$15.5B
$28.2M 0.02%
82,827
-64,794
-44% -$23.2M
STNG icon
504
Scorpio Tankers
STNG
$3.72B
$28.2M 0.02%
749,420
+94,450
+14% +$4.23M
BHC icon
505
Bausch Health
BHC
$2.33B
$28M 0.02%
4,324,226
-446,567
-9% -$3.21M
EEFT icon
506
Euronet Worldwide
EEFT
$2.64B
$28M 0.02%
262,027
+87,000
+50% +$8.82M
AXS icon
507
AXIS Capital
AXS
$7.35B
$27.9M 0.02%
278,302
-245,185
-47% -$22.6M
ALRM icon
508
Alarm.com
ALRM
$2.77B
$27.9M 0.02%
500,623
+99,813
+25% +$5.99M
UI icon
509
Ubiquiti
UI
$34.7B
$27.8M 0.02%
89,669
-23,636
-21% -$8.36M
HELE icon
510
Helen of Troy
HELE
$682M
$27.1M 0.02%
507,338
-139,408
-22% -$8.05M
ZIM icon
511
ZIM Integrated Shipping Services
ZIM
$2.96B
$27.1M 0.02%
1,859,855
-1,924,497
-51% -$36.1M
GPOR icon
512
Gulfport Energy Corp
GPOR
$3.03B
$27M 0.02%
146,706
+111,521
+317% +$20.3M
VET icon
513
Vermilion Energy
VET
$1.73B
$27M 0.02%
3,335,781
+2,179,854
+189% +$19.5M
AM icon
514
Antero Midstream
AM
$10.5B
$26.8M 0.02%
1,491,517
-837,038
-36% -$13.9M
GMAB icon
515
Genmab
GMAB
$19.2B
$26.8M 0.02%
1,369,412
+1,338,972
+4,399% +$28.1M
NUE icon
516
Nucor
NUE
$61.9B
$26.7M 0.02%
+222,000
New +$28.6M
BFAM icon
517
Bright Horizons
BFAM
$3.76B
$26.7M 0.02%
210,112
-35,432
-14% -$4.35M
BABA icon
518
Alibaba
BABA
$306B
$26.5M 0.02%
200,712
+182,906
+1,027% +$21.1M
FTI icon
519
TechnipFMC
FTI
$29.5B
$26.5M 0.02%
836,643
-221,184
-21% -$6.63M
FLO icon
520
Flowers Foods
FLO
$1.52B
$26.2M 0.02%
1,376,889
+310,419
+29% +$5.93M
BIDU icon
521
Baidu
BIDU
$35.9B
$26.1M 0.02%
+283,873
New +$25.5M
HLF icon
522
Herbalife
HLF
$1.23B
$26.1M 0.02%
3,026,653
+39,163
+1% +$279K
CINF icon
523
Cincinnati Financial
CINF
$26.6B
$26.1M 0.02%
176,599
+85,132
+93% +$12M
BMA icon
524
Banco Macro
BMA
$5.14B
$25.9M 0.02%
343,629
+28,563
+9% +$2.67M
HLN icon
525
Haleon
HLN
$43.7B
$25.9M 0.02%
2,516,012
+1,580,752
+169% +$15.6M
19 20
21
22 23

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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.