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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 | |
|---|---|---|---|---|---|---|
601
DNOW Inc
DNOW
$3.01B
| $19.5M | 0.02% |
1,143,161
+1,125,766
| +6,472% | +$17M |
|
602
Genworth Financial
GNW
$3.7B
| $19.5M | 0.02% |
2,749,527
+500,514
| +22% | +$3.48M |
|
603
Alignment Healthcare
ALHC
$2.74B
| $19.4M | 0.02% |
1,039,302
+891,824
| +605% | +$13.3M |
|
604
Edwards Lifesciences
EW
$54B
| $19.3M | 0.02% |
266,056
+220,068
| +479% | +$15.8M |
|
605
MarketAxess Holdings
MKTX
$5.72B
| $19.2M | 0.02% |
88,922
+5,254
| +6% | +$1.1M |
|
|
JHG
606
DELISTED
Janus Henderson
JHG
| $19.2M | 0.02% |
531,546
-369,419
| -41% | -$15.2M |
|
607
Bank OZK
OZK
$5.66B
| $19.2M | 0.02% |
441,955
-67,933
| -13% | -$3.21M |
|
608
Rayonier
RYN
$6.45B
| $19.2M | 0.02% |
+720,898
| New | +$18.3M |
|
609
Douglas Emmett
DEI
$1.92B
| $19.1M | 0.02% |
1,194,323
-1,576,253
| -57% | -$26.7M |
|
610
Choice Hotels
CHH
$4.62B
| $19.1M | 0.02% |
143,518
+67,599
| +89% | +$9.64M |
|
611
Flutter Entertainment
FLUT
$17.2B
| $18.8M | 0.02% |
85,155
+64,930
| +321% | +$16.8M |
|
612
Graham Holdings Company
GHC
$4.97B
| $18.8M | 0.02% |
19,514
+677
| +4% | +$630K |
|
613
NMI Holdings
NMIH
$3.34B
| $18.7M | 0.02% |
520,080
-129,052
| -20% | -$4.69M |
|
614
Cracker Barrel
CBRL
$1.25B
| $18.6M | 0.02% |
480,378
-167,964
| -26% | -$8.46M |
|
615
Perdoceo Education
PRDO
$1.95B
| $18.6M | 0.02% |
739,933
-41,592
| -5% | -$1.11M |
|
|
TPH
616
DELISTED
Tri Pointe Homes
TPH
| $18.6M | 0.02% |
583,652
-610,619
| -51% | -$20.8M |
|
617
On Holding
ONON
$10.3B
| $18.5M | 0.02% |
422,321
-1,016,405
| -71% | -$53.4M |
|
618
Hershey
HSY
$36.6B
| $18.5M | 0.02% |
+108,402
| New | +$17.7M |
|
619
DHT Holdings
DHT
$2.93B
| $18.5M | 0.02% |
1,762,170
+1,018,791
| +137% | +$11M |
|
620
Liquidity Services
LQDT
$1.31B
| $18.5M | 0.02% |
596,639
+139,288
| +30% | +$4.63M |
|
|
SUPV
621
Grupo Supervielle
SUPV
$733M
| $18.5M | 0.02% |
1,416,428
-52,336
| -4% | -$797K |
|
622
Fortune Brands Innovations
FBIN
$5.97B
| $18.4M | 0.01% |
302,256
+123,778
| +69% | +$8.31M |
|
623
Towne Bank
TOWN
$3.46B
| $18.3M | 0.01% |
534,661
-49,624
| -8% | -$1.75M |
|
624
Weave Communications
WEAV
$402M
| $18.1M | 0.01% |
1,634,720
-16,040
| -1% | -$230K |
|
625
Griffon
GFF
$4.84B
| $18.1M | 0.01% |
252,915
-61,090
| -19% | -$4.51M |
|
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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.