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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 | |
|---|---|---|---|---|---|---|
576
Lear
LEA
$8.12B
| $21.8M | 0.02% |
246,944
+203,470
| +468% | +$19.3M |
|
577
Xcel Energy
XEL
$48.5B
| $21.8M | 0.02% |
+307,555
| New | +$20.9M |
|
578
Commerce Bancshares
CBSH
$8.47B
| $21.7M | 0.02% |
365,738
-26,601
| -7% | -$1.62M |
|
579
Invesco
IVZ
$13.8B
| $21.7M | 0.02% |
1,427,515
+436,234
| +44% | +$7.44M |
|
580
TransAlta
TAC
$3.95B
| $21.5M | 0.02% |
2,306,805
-1,091,274
| -32% | -$12.1M |
|
|
SVM
581
Silvercorp Metals
SVM
$2.79B
| $21.5M | 0.02% |
5,565,915
+2,473,072
| +80% | +$8.69M |
|
582
Martin Marietta Materials
MLM
$33.3B
| $21.4M | 0.02% |
+44,762
| New | +$22.7M |
|
583
SEI Investments
SEIC
$12.6B
| $21.3M | 0.02% |
273,979
-29,099
| -10% | -$2.34M |
|
584
Kanzhun
BZ
$7.49B
| $21.1M | 0.02% |
1,101,525
+931,019
| +546% | +$15.2M |
|
585
Insulet
PODD
$10B
| $21M | 0.02% |
80,041
+42,417
| +113% | +$11.5M |
|
586
Avista
AVA
$3.22B
| $20.9M | 0.02% |
499,257
+96,734
| +24% | +$3.67M |
|
587
Takeda Pharmaceutical
TAK
$55.8B
| $20.8M | 0.02% |
1,400,456
-2,815,917
| -67% | -$39.5M |
|
588
American Financial Group
AFG
$12B
| $20.7M | 0.02% |
157,680
+82,180
| +109% | +$10.6M |
|
589
Incyte
INCY
$24.5B
| $20.6M | 0.02% |
340,564
+71,802
| +27% | +$5.01M |
|
590
Willis Towers Watson
WTW
$31.8B
| $20.5M | 0.02% |
60,795
+45,305
| +292% | +$14.8M |
|
591
Ryanair
RYAAY
$30.8B
| $20.3M | 0.02% |
478,432
-434,998
| -48% | -$19.9M |
|
|
MOMO
592
Hello Group
MOMO
$861M
| $20.2M | 0.02% |
3,194,348
-1,469
| -0% | -$10.6K |
|
593
Louisiana-Pacific
LPX
$5.28B
| $20.1M | 0.02% |
218,692
-435,897
| -67% | -$45.5M |
|
594
Columbia Sportswear
COLM
$2.88B
| $20M | 0.02% |
264,647
-29,824
| -10% | -$2.49M |
|
595
BBVA Argentina
BBAR
$3.36B
| $20M | 0.02% |
1,101,493
-12,689
| -1% | -$258K |
|
|
DESP
596
DELISTED
Despegar.com
DESP
| $19.9M | 0.02% |
1,059,675
-78,299
| -7% | -$1.5M |
|
|
MRSH
597
Marsh
MRSH
$91.3B
| $19.8M | 0.02% |
80,960
-8,682
| -10% | -$1.97M |
|
|
GRP.U
598
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $19.7M | 0.02% |
421,070
+163,537
| +64% | +$7.8M |
|
599
Prudential Financial
PRU
$42.2B
| $19.6M | 0.02% |
175,839
-60,784
| -26% | -$6.93M |
|
600
Coeur Mining
CDE
$19.1B
| $19.6M | 0.02% |
3,307,947
+1,836,060
| +125% | +$11.3M |
|
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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.