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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 | |
|---|---|---|---|---|---|---|
626
Kennametal
KMT
$2.3B
| $18M | 0.01% |
846,401
+377,199
| +80% | +$8.56M |
|
627
T. Rowe Price
TROW
$24.3B
| $17.9M | 0.01% |
+194,601
| New | +$20.6M |
|
628
Celanese
CE
$4.92B
| $17.9M | 0.01% |
+314,830
| New | +$19.7M |
|
629
Wyndham Hotels & Resorts
WH
$5.38B
| $17.8M | 0.01% |
196,784
+30,064
| +18% | +$3.05M |
|
630
Radian Group
RDN
$4.86B
| $17.7M | 0.01% |
535,682
-119,270
| -18% | -$3.88M |
|
|
GPGI
631
GPGI Inc
GPGI
$4.11B
| $17.7M | 0.01% |
1,627,689
-278,687
| -15% | -$3.42M |
|
632
Marvell Technology
MRVL
$191B
| $17.5M | 0.01% |
+284,677
| New | +$27.6M |
|
633
Norwegian Cruise Line
NCLH
$8.59B
| $17.5M | 0.01% |
923,850
-1,291,139
| -58% | -$31.1M |
|
634
argenx
ARGX
$54.1B
| $17.5M | 0.01% |
+29,541
| New | +$18.6M |
|
635
PJT Partners
PJT
$4.48B
| $17.4M | 0.01% |
126,536
-54,870
| -30% | -$8.63M |
|
636
DaVita
DVA
$11.4B
| $17.4M | 0.01% |
113,766
-48,754
| -30% | -$7.66M |
|
|
ATSG
637
DELISTED
Air Transport Services Group
ATSG
| $17.4M | 0.01% |
775,216
+346,455
| +81% | +$7.71M |
|
638
EverQuote
EVER
$884M
| $17.2M | 0.01% |
656,593
+2,441
| +0.4% | +$55.9K |
|
639
Knight Transportation
KNX
$11.2B
| $17.2M | 0.01% |
+395,290
| New | +$20.4M |
|
|
SWI
640
DELISTED
SolarWinds Corporation Common Stock
SWI
| $17.1M | 0.01% |
926,118
+13,172
| +1% | +$221K |
|
641
Playtika
PLTK
$1.02B
| $17M | 0.01% |
3,293,434
+369,818
| +13% | +$2.32M |
|
642
Turning Point Brands
TPB
$1.77B
| $17M | 0.01% |
286,003
-32,549
| -10% | -$2.02M |
|
643
CareTrust REIT
CTRE
$9.14B
| $16.9M | 0.01% |
592,078
-304,397
| -34% | -$8.17M |
|
644
Lightspeed Commerce
LSPD
$1.35B
| $16.7M | 0.01% |
1,912,148
-2,269,661
| -54% | -$29.3M |
|
645
Innoviva
INVA
$1.5B
| $16.7M | 0.01% |
922,073
-224,170
| -20% | -$4.02M |
|
646
SiriusXM
SIRI
$9.61B
| $16.6M | 0.01% |
+736,453
| New | +$17.3M |
|
|
UDMY
647
DELISTED
Udemy
UDMY
| $16.6M | 0.01% |
2,137,930
+1,637,474
| +327% | +$13.9M |
|
648
Diageo
DEO
$52.8B
| $16.6M | 0.01% |
+158,193
| New | +$17.9M |
|
649
Loews
L
$23.1B
| $16.5M | 0.01% |
179,542
-90,249
| -33% | -$7.72M |
|
650
ConocoPhillips
COP
$151B
| $16.5M | 0.01% |
156,819
+23,736
| +18% | +$2.37M |
|
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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.