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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
CNI icon
51
Canadian National Railway
CNI
$75.7B
$511M 0.41%
5,244,851
+430,382
+9% +$43.5M
MDLZ icon
52
Mondelez International
MDLZ
$78.5B
$509M 0.41%
7,497,340
+3,979,426
+113% +$245M
CHTR icon
53
Charter Communications
CHTR
$18.3B
$503M 0.41%
1,365,949
+287,774
+27% +$103M
KGC icon
54
Kinross Gold
KGC
$32.5B
$502M 0.41%
39,791,835
+9,350,752
+31% +$105M
ENB icon
55
Enbridge
ENB
$112B
$479M 0.39%
10,813,495
-1,233,509
-10% -$53.7M
FCX icon
56
Freeport-McMoran
FCX
$98.7B
$462M 0.37%
12,197,540
-4,075,622
-25% -$156M
DHR icon
57
Danaher
DHR
$147B
$457M 0.37%
2,230,126
+1,426,377
+177% +$311M
ANET icon
58
Arista Networks
ANET
$242B
$455M 0.37%
5,873,176
+457,555
+8% +$46.4M
GM icon
59
General Motors
GM
$77.2B
$445M 0.36%
9,461,616
-12,322,756
-57% -$607M
LOW icon
60
Lowe's Companies
LOW
$123B
$435M 0.35%
1,867,113
+588,104
+46% +$145M
BNY
61
Bank of New York Mellon
BNY
$108B
$429M 0.35%
5,115,460
-2,635,759
-34% -$221M
CRM icon
62
Salesforce
CRM
$162B
$425M 0.35%
1,585,520
+1,175,463
+287% +$366M
MSCI icon
63
MSCI
MSCI
$40.9B
$417M 0.34%
737,683
+230,270
+45% +$134M
AMT icon
64
American Tower
AMT
$78.8B
$403M 0.33%
1,850,866
+335,278
+22% +$65.8M
NTR icon
65
Nutrien
NTR
$31.6B
$399M 0.32%
8,043,975
+2,608,348
+48% +$133M
NOW icon
66
ServiceNow
NOW
$132B
$381M 0.31%
2,393,075
+653,330
+38% +$126M
FISV
67
Fiserv Inc
FISV
$27.8B
$379M 0.31%
1,717,586
-374,952
-18% -$82.1M
CNC icon
68
Centene
CNC
$32.9B
$376M 0.31%
6,198,156
+578,215
+10% +$34.9M
FNV icon
69
Franco-Nevada
FNV
$46.5B
$375M 0.3%
2,381,176
+1,216,782
+104% +$170M
ELV icon
70
Elevance Health
ELV
$86.2B
$372M 0.3%
854,410
+154,529
+22% +$62M
VRSN icon
71
VeriSign
VRSN
$26.5B
$368M 0.3%
1,451,312
+166,553
+13% +$37.8M
SCHW
72
Charles Schwab
SCHW
$188B
$362M 0.29%
4,621,704
-1,596,095
-26% -$125M
ITW icon
73
Illinois Tool Works
ITW
$83.9B
$361M 0.29%
1,453,572
+217,573
+18% +$55.9M
TEAM icon
74
Atlassian
TEAM
$38.5B
$357M 0.29%
1,683,451
+719,743
+75% +$190M
GIB icon
75
CGI
GIB
$15.6B
$353M 0.29%
3,534,895
+542,784
+18% +$59.5M
1 2
3
4 5

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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.