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Arrowstreet Capital

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
Cap. Flow
+$1.03B
Cap. Flow %
0.84%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91B
2
MRK icon
Merck
MRK
+$737M
3
META icon
Meta Platforms (Facebook)
META
+$666M
4
UNH icon
UnitedHealth
UNH
+$559M
5
ADBE icon
Adobe
ADBE
+$432M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
MSFT icon
Microsoft
MSFT
+$778M
3
T icon
AT&T
T
+$632M
4
GM icon
General Motors
GM
+$607M
5
TSM icon
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
VOYA icon
701
Voya Financial
VOYA
$8.94B
$14.2M 0.01%
209,744
-139,336
-40% -$9.75M
KEX icon
702
Kirby Corp
KEX
$7.12B
$14.1M 0.01%
139,404
+74,535
+115% +$7.78M
IHG icon
703
InterContinental Hotels
IHG
$22.9B
$14.1M 0.01%
128,317
+519
+0.4% +$64.5K
STRA icon
704
Strategic Education
STRA
$1.79B
$14M 0.01%
167,080
-8,061
-5% -$739K
PCTY icon
705
Paylocity
PCTY
$7.49B
$14M 0.01%
74,601
-900
-1% -$180K
NMRK icon
706
Newmark Group
NMRK
$2.63B
$13.8M 0.01%
1,137,374
-1,811,137
-61% -$24.2M
TRN icon
707
Trinity Industries
TRN
$2.33B
$13.8M 0.01%
492,889
-350,546
-42% -$11.8M
BRZE icon
708
Braze
BRZE
$3.13B
$13.8M 0.01%
382,582
+259,383
+211% +$10.4M
XHR
709
Xenia Hotels & Resorts
XHR
$1.72B
$13.8M 0.01%
1,172,364
-84,826
-7% -$1.18M
PAYO icon
710
Payoneer
PAYO
$2.4B
$13.8M 0.01%
1,885,526
-1,584,821
-46% -$14.8M
ACI icon
711
Albertsons Companies
ACI
$5.84B
$13.7M 0.01%
624,798
+560,998
+879% +$11.6M
HWC icon
712
Hancock Whitney
HWC
$6.28B
$13.7M 0.01%
261,549
+225,192
+619% +$12.7M
MNKD icon
713
MannKind Corp
MNKD
$1.25B
$13.7M 0.01%
2,716,429
-2,171,180
-44% -$12.2M
KOF icon
714
Coca-Cola Femsa
KOF
$23B
$13.6M 0.01%
149,394
+46,538
+45% +$3.86M
ZETA icon
715
Zeta Global
ZETA
$7.41B
$13.6M 0.01%
1,003,936
-3,125,319
-76% -$55.8M
LUV icon
716
Southwest Airlines
LUV
$22.3B
$13.6M 0.01%
+404,208
New +$12.8M
EBAY icon
717
eBay
EBAY
$46.5B
$13.4M 0.01%
+197,752
New +$13.2M
XRAY icon
718
Dentsply Sirona
XRAY
$2.29B
$13.4M 0.01%
894,903
+163,241
+22% +$2.89M
AGS
719
DELISTED
PlayAGS
AGS
$13.3M 0.01%
1,102,238
+417,962
+61% +$5.02M
RNG icon
720
RingCentral
RNG
$5.25B
$13.3M 0.01%
538,481
-906,764
-63% -$28.3M
ALLE icon
721
Allegion
ALLE
$14.3B
$13.3M 0.01%
101,989
+50,232
+97% +$6.5M
WFC icon
722
Wells Fargo
WFC
$265B
$13.3M 0.01%
184,763
-4,827,724
-96% -$362M
AAMI
723
Acadian Asset Management
AAMI
$3.25B
$13.3M 0.01%
512,808
-63,584
-11% -$1.6M
SFM icon
724
Sprouts Farmers Market
SFM
$7.74B
$13.2M 0.01%
86,679
-4,540
-5% -$677K
PSO icon
725
Pearson
PSO
$9.7B
$13.2M 0.01%
826,303
-17,925
-2% -$294K
27 28
29
30 31

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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.