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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
BKU icon
551
Bankunited
BKU
$3.35B
$23.6M 0.02%
684,309
+393,243
+135% +$14.8M
PEB icon
552
Pebblebrook Hotel Trust
PEB
$2.01B
$23.4M 0.02%
2,308,252
+908,396
+65% +$11.1M
DAC icon
553
Danaos Corp
DAC
$2.46B
$23.4M 0.02%
299,544
-15,243
-5% -$1.22M
CAG icon
554
Conagra Brands
CAG
$7.14B
$23.3M 0.02%
872,499
+506,013
+138% +$13.1M
HG icon
555
Hamilton Insurance Group
HG
$3.47B
$23.3M 0.02%
1,121,941
+710,087
+172% +$13.9M
PTC icon
556
PTC
PTC
$16.3B
$23.2M 0.02%
149,938
+71,904
+92% +$12.4M
BUSE icon
557
First Busey Corp
BUSE
$2.57B
$23.2M 0.02%
1,072,665
+619,731
+137% +$14.4M
BHF icon
558
Brighthouse Financial
BHF
$3.38B
$22.9M 0.02%
394,491
+179,291
+83% +$10M
LECO icon
559
Lincoln Electric
LECO
$15.5B
$22.9M 0.02%
+120,914
New +$23.7M
NDAQ icon
560
Nasdaq
NDAQ
$53.1B
$22.8M 0.02%
300,845
+246,074
+449% +$19.4M
ANSS
561
DELISTED
Ansys
ANSS
$22.8M 0.02%
+71,987
New +$24.1M
EWBC icon
562
East-West Bancorp
EWBC
$18.2B
$22.8M 0.02%
253,563
-111,327
-31% -$10.6M
GIII icon
563
G-III Apparel Group
GIII
$1.44B
$22.7M 0.02%
831,442
-132,808
-14% -$3.85M
TDC icon
564
Teradata
TDC
$2.5B
$22.7M 0.02%
1,009,155
+513,616
+104% +$13.9M
LNT icon
565
Alliant Energy
LNT
$17.8B
$22.5M 0.02%
+349,688
New +$21.4M
HII icon
566
Huntington Ingalls Industries
HII
$12.9B
$22.4M 0.02%
+109,979
New +$20.9M
ROCK icon
567
Gibraltar Industries
ROCK
$1.48B
$22.4M 0.02%
381,530
+252,487
+196% +$15.7M
BAH icon
568
Booz Allen Hamilton
BAH
$9.45B
$22.3M 0.02%
213,505
+123,718
+138% +$14.9M
LKQ icon
569
LKQ Corp
LKQ
$6.25B
$22.3M 0.02%
+523,375
New +$20.8M
ADMA icon
570
ADMA Biologics
ADMA
$2.22B
$22.1M 0.02%
1,116,059
-1,646,641
-60% -$28.5M
BBWI icon
571
Bath & Body Works
BBWI
$3.81B
$22.1M 0.02%
728,306
-3,153,741
-81% -$112M
BLCO icon
572
Bausch + Lomb
BLCO
$6.03B
$22M 0.02%
1,519,855
+301,424
+25% +$4.95M
JBHT icon
573
JB Hunt Transport Services
JBHT
$24.9B
$21.9M 0.02%
148,300
+47,349
+47% +$7.79M
HMN icon
574
Horace Mann Educators
HMN
$2.12B
$21.9M 0.02%
512,683
+14,534
+3% +$584K
GSHD icon
575
Goosehead Insurance
GSHD
$2.32B
$21.9M 0.02%
185,302
+75,681
+69% +$8.49M
21 22
23
24 25

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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.