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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 | |
|---|---|---|---|---|---|---|
651
CNA Financial
CNA
$13.8B
| $16.4M | 0.01% |
323,543
-39,846
| -11% | -$1.94M |
|
|
MRC
652
DELISTED
MRC Global
MRC
| $16.4M | 0.01% |
1,428,455
+214,201
| +18% | +$2.77M |
|
|
PRA
653
DELISTED
ProAssurance
PRA
| $16.4M | 0.01% |
701,070
+10,199
| +1% | +$165K |
|
654
COPT Defense Properties
CDP
$4.13B
| $16.4M | 0.01% |
600,047
+37,252
| +7% | +$1.05M |
|
655
Grab
GRAB
$15.3B
| $16.3M | 0.01% |
3,593,475
-30,320,626
| -89% | -$141M |
|
656
DXP Enterprises
DXPE
$3.03B
| $16.2M | 0.01% |
196,423
+47,074
| +32% | +$4.34M |
|
657
Extra Space Storage
EXR
$31B
| $16.1M | 0.01% |
+108,437
| New | +$16.4M |
|
|
MRX
658
Marex Group Limited Ordinary Shares
MRX
$4.31B
| $16M | 0.01% |
451,618
-259,198
| -36% | -$9.02M |
|
|
DCBO
659
Docebo
DCBO
$585M
| $15.8M | 0.01% |
550,890
+115,342
| +26% | +$4.36M |
|
660
Viavi Solutions
VIAV
$9.47B
| $15.8M | 0.01% |
1,414,984
-96,742
| -6% | -$1.08M |
|
661
Cheniere Energy
LNG
$54.8B
| $15.8M | 0.01% |
+68,399
| New | +$15.4M |
|
662
Oxford Industries
OXM
$542M
| $15.8M | 0.01% |
269,068
-190,260
| -41% | -$13.7M |
|
663
Protolabs
PRLB
$2.16B
| $15.8M | 0.01% |
450,070
+237,156
| +111% | +$9.35M |
|
664
Nutanix
NTNX
$17.4B
| $15.7M | 0.01% |
+224,670
| New | +$15.5M |
|
665
Tetra Tech
TTEK
$9.06B
| $15.7M | 0.01% |
535,674
+193,037
| +56% | +$6.48M |
|
666
Dine Brands
DIN
$454M
| $15.6M | 0.01% |
669,585
+68,115
| +11% | +$1.84M |
|
667
Sabre
SABR
$803M
| $15.6M | 0.01% |
5,535,624
-324,025
| -6% | -$1.15M |
|
668
Assured Guaranty
AGO
$3.31B
| $15.6M | 0.01% |
176,512
-97,885
| -36% | -$8.78M |
|
|
OPLN
669
Openlane
OPLN
$4.48B
| $15.5M | 0.01% |
806,012
+183,822
| +30% | +$3.79M |
|
670
PNC Financial Services
PNC
$101B
| $15.5M | 0.01% |
+88,121
| New | +$16.6M |
|
671
Molina Healthcare
MOH
$10.2B
| $15.5M | 0.01% |
46,972
+21,982
| +88% | +$6.64M |
|
|
TEN
672
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $15.4M | 0.01% |
904,663
-2,286
| -0.3% | -$39.8K |
|
673
BioMarin Pharmaceuticals
BMRN
$13.5B
| $15.4M | 0.01% |
+218,067
| New | +$14.7M |
|
674
Middleby
MIDD
$5.43B
| $15.4M | 0.01% |
101,394
+85,528
| +539% | +$13.4M |
|
675
OneSpaWorld
OSW
$2.64B
| $15.4M | 0.01% |
916,130
-339,763
| -27% | -$6.61M |
|
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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.