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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 | |
|---|---|---|---|---|---|---|
676
NETGEAR
NTGR
$648M
| $15.4M | 0.01% |
627,583
-47,626
| -7% | -$1.25M |
|
677
A10 Networks
ATEN
$1.97B
| $15.3M | 0.01% |
938,763
+691,796
| +280% | +$13.3M |
|
|
SNRE
678
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $15.2M | 0.01% |
315,557
-199,956
| -39% | -$9.37M |
|
679
Coca-Cola Consolidated
COKE
$12.1B
| $15.2M | 0.01% |
112,450
-47,180
| -30% | -$6.34M |
|
|
PGRE
680
DELISTED
Paramount Group
PGRE
| $15.1M | 0.01% |
3,513,358
+617,785
| +21% | +$2.79M |
|
681
Rocket Lab Corp
RKLB
$51.2B
| $15.1M | 0.01% |
842,615
+212,705
| +34% | +$5.1M |
|
682
SPS Commerce
SPSC
$2.7B
| $15.1M | 0.01% |
113,502
+18,226
| +19% | +$2.87M |
|
683
Amneal Pharmaceuticals
AMRX
$5.96B
| $15M | 0.01% |
1,793,453
+252,395
| +16% | +$2.11M |
|
684
VF Corp
VFC
$5.81B
| $15M | 0.01% |
965,776
-444,553
| -32% | -$9.85M |
|
685
Iridium Communications
IRDM
$5.23B
| $15M | 0.01% |
548,381
+117,645
| +27% | +$3.45M |
|
686
Dorman Products
DORM
$3.95B
| $14.9M | 0.01% |
123,899
-2,281
| -2% | -$291K |
|
687
Steven Madden
SHOO
$3.53B
| $14.9M | 0.01% |
559,213
+31,862
| +6% | +$1.12M |
|
|
OPRA
688
Opera Ltd
OPRA
$1.79B
| $14.8M | 0.01% |
931,594
| – | – |
|
689
Jacobs Solutions
J
$17.3B
| $14.8M | 0.01% |
+123,941
| New | +$16M |
|
|
FYBR
690
DELISTED
Frontier Communications
FYBR
| $14.8M | 0.01% |
+413,686
| New | +$14.8M |
|
691
Bloomin' Brands
BLMN
$952M
| $14.8M | 0.01% |
2,067,493
+250,348
| +14% | +$2.65M |
|
|
ENFN
692
DELISTED
Enfusion, Inc.
ENFN
| $14.8M | 0.01% |
1,326,923
+1,098,025
| +480% | +$12.1M |
|
|
DNB
693
DELISTED
Dun & Bradstreet
DNB
| $14.8M | 0.01% |
1,651,040
+144,771
| +10% | +$1.48M |
|
694
Ardmore Shipping
ASC
$662M
| $14.7M | 0.01% |
1,505,016
+195,190
| +15% | +$2.13M |
|
695
Illumina
ILMN
$29.1B
| $14.7M | 0.01% |
184,990
+117,471
| +174% | +$12.7M |
|
696
Veracyte
VCYT
$3.73B
| $14.6M | 0.01% |
490,846
-144,264
| -23% | -$5.5M |
|
697
Ziff Davis
ZD
$1.83B
| $14.5M | 0.01% |
386,084
-48,695
| -11% | -$2.34M |
|
|
VSXY
698
Victoria's Secret
VSXY
$7.48B
| $14.5M | 0.01% |
780,891
-1,275,315
| -62% | -$37.5M |
|
699
Archer Daniels Midland
ADM
$38.8B
| $14.4M | 0.01% |
+300,076
| New | +$14.5M |
|
700
Trex
TREX
$5.07B
| $14.2M | 0.01% |
244,637
-138,666
| -36% | -$9.01M |
|
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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.