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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
(-1.4%)
Cap. Flow
+$1.03B
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.91B |
| 2 |
Merck
MRK
|
+$737M |
| 3 |
Meta Platforms (Facebook)
META
|
+$666M |
| 4 |
UnitedHealth
UNH
|
+$559M |
| 5 |
Adobe
ADBE
|
+$432M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.58B |
| 2 |
Microsoft
MSFT
|
+$778M |
| 3 |
AT&T
T
|
+$632M |
| 4 |
General Motors
GM
|
+$607M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
BellRing Brands
BRBR
$1.34B
| $25.9M | 0.02% |
347,379
-174,640
| -33% | -$12.8M |
|
|
MRP
527
Millrose Properties Inc
MRP
$4.94B
| $25.7M | 0.02% |
+971,193
| New | +$22.7M |
|
528
Macy's
M
$6.45B
| $25.7M | 0.02% |
2,049,664
-2,114,085
| -51% | -$30.7M |
|
|
PLYA
529
DELISTED
Playa Hotels & Resorts
PLYA
| $25.7M | 0.02% |
1,927,978
-506,518
| -21% | -$6.57M |
|
530
CoreCivic
CXW
$3.35B
| $25.6M | 0.02% |
1,264,017
-712,671
| -36% | -$14.3M |
|
|
PPL
531
PPL Corp
PPL
$26.5B
| $25.6M | 0.02% |
709,319
+642,381
| +960% | +$21.8M |
|
532
Eldorado Gold
EGO
$10.2B
| $25.6M | 0.02% |
1,521,824
+1,510,261
| +13,061% | +$22.7M |
|
533
Star Bulk Carriers
SBLK
$3.09B
| $25.6M | 0.02% |
1,643,471
-1,147,437
| -41% | -$17.9M |
|
534
Host Hotels & Resorts
HST
$15.3B
| $25.2M | 0.02% |
+1,770,762
| New | +$28.7M |
|
|
CPRX
535
DELISTED
Catalyst Pharmaceutical
CPRX
| $25.1M | 0.02% |
1,035,029
+336,877
| +48% | +$7.59M |
|
536
Enova International
ENVA
$6.4B
| $25M | 0.02% |
259,242
-53,310
| -17% | -$5.49M |
|
537
Medpace
MEDP
$16.9B
| $24.9M | 0.02% |
81,699
-20,262
| -20% | -$6.82M |
|
538
AvePoint
AVPT
$2.78B
| $24.7M | 0.02% |
1,711,647
-966,756
| -36% | -$16.2M |
|
539
iShare MSCI Eurozone ETF
EZU
$9.91B
| $24.6M | 0.02% |
461,101
+31,630
| +7% | +$1.64M |
|
540
TripAdvisor
TRIP
$1.28B
| $24.3M | 0.02% |
1,716,099
+445,590
| +35% | +$6.98M |
|
|
FINV
541
FinVolution Group
FINV
$1.05B
| $24.2M | 0.02% |
2,515,687
+298,190
| +13% | +$2.44M |
|
542
Liberty Live Group Series C
LLYVK
$9.59B
| $24.2M | 0.02% |
354,916
-147,391
| -29% | -$10.5M |
|
543
Cinemark Holdings
CNK
$4.25B
| $24.2M | 0.02% |
971,370
-3,133,182
| -76% | -$87.2M |
|
|
AAT
544
American Assets Trust
AAT
$1.37B
| $24.2M | 0.02% |
1,200,147
+471,761
| +65% | +$10.6M |
|
545
Criteo S.A. Ordinary Shares
CRTO
$867M
| $24.1M | 0.02% |
679,796
-17,350
| -2% | -$674K |
|
546
CACI
CACI
$14.8B
| $24M | 0.02% |
65,398
-14,940
| -19% | -$5.72M |
|
547
Triple Flag Precious Metals
TFPM
$6.59B
| $24M | 0.02% |
1,253,029
+344,141
| +38% | +$5.88M |
|
548
KBR
KBR
$4.74B
| $23.9M | 0.02% |
480,615
+123,918
| +35% | +$6.61M |
|
549
Marriott Vacations Worldwide
VAC
$3.95B
| $23.8M | 0.02% |
370,699
-105,239
| -22% | -$8.37M |
|
550
Pilgrim's Pride
PPC
$6.4B
| $23.8M | 0.02% |
435,973
-941,263
| -68% | -$47.1M |
|
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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.