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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 | |
|---|---|---|---|---|---|---|
726
Harmony Biosciences
HRMY
$2.28B
| $13.2M | 0.01% |
398,411
+101,793
| +34% | +$3.65M |
|
|
PDCO
727
DELISTED
Patterson Companies, Inc.
PDCO
| $13.2M | 0.01% |
422,963
+233,317
| +123% | +$7.24M |
|
|
SCS
728
DELISTED
Steelcase
SCS
| $13.2M | 0.01% |
1,205,367
-29,403
| -2% | -$339K |
|
729
Levi Strauss
LEVI
$8.75B
| $13.2M | 0.01% |
846,349
-585,778
| -41% | -$10.2M |
|
730
Aurinia Pharmaceuticals
AUPH
$2.05B
| $13.2M | 0.01% |
1,640,432
+564,521
| +52% | +$4.57M |
|
|
OBE
731
Obsidian Energy
OBE
$711M
| $13.2M | 0.01% |
2,246,828
+142,108
| +7% | +$784K |
|
732
RLJ Lodging Trust
RLJ
$1.65B
| $13.2M | 0.01% |
1,667,935
+157,430
| +10% | +$1.48M |
|
733
Grupo Aeroportuario Centro Norte
OMAB
$5.27B
| $13.1M | 0.01% |
166,795
-6,877
| -4% | -$533K |
|
734
Employers Holdings
EIG
$865M
| $13.1M | 0.01% |
258,796
+33,330
| +15% | +$1.65M |
|
735
LXP Industrial Trust
LXP
$3.58B
| $13M | 0.01% |
301,468
+57,289
| +23% | +$2.46M |
|
|
BBT
736
Beacon Financial Corp
BBT
$2.67B
| $13M | 0.01% |
499,345
+58,202
| +13% | +$1.63M |
|
737
OGE Energy
OGE
$9.64B
| $13M | 0.01% |
+282,460
| New | +$12.3M |
|
|
VRNT
738
DELISTED
Verint Systems
VRNT
| $13M | 0.01% |
726,760
-37,738
| -5% | -$903K |
|
739
ProPetro Holding
PUMP
$1.44B
| $12.9M | 0.01% |
1,749,672
+738,917
| +73% | +$6.42M |
|
740
Ituran Location and Control
ITRN
$1.1B
| $12.8M | 0.01% |
354,615
+80,053
| +29% | +$2.89M |
|
|
OLO
741
DELISTED
Olo Inc
OLO
| $12.8M | 0.01% |
2,120,711
+224,776
| +12% | +$1.57M |
|
742
Blackbaud
BLKB
$2.02B
| $12.8M | 0.01% |
206,371
+124,167
| +151% | +$8.82M |
|
|
DMC
743
Del Monte Corp
DMC
$1.43B
| $12.6M | 0.01% |
409,930
+108,042
| +36% | +$3.32M |
|
744
Prosperity Bancshares
PB
$8.84B
| $12.6M | 0.01% |
176,288
-41,854
| -19% | -$3.17M |
|
745
Pentair
PNR
$10.6B
| $12.6M | 0.01% |
143,552
+50,474
| +54% | +$4.81M |
|
746
Virtu Financial
VIRT
$4.94B
| $12.4M | 0.01% |
326,515
-622,075
| -66% | -$23.1M |
|
747
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $12.3M | 0.01% |
66,165
-29,585
| -31% | -$5.61M |
|
748
PROG Holdings
PRG
$1.66B
| $12.2M | 0.01% |
460,224
-102,315
| -18% | -$3.62M |
|
749
Ciena
CIEN
$59.7B
| $12.2M | 0.01% |
201,367
-328,188
| -62% | -$25.9M |
|
750
IES Holdings
IESC
$16B
| $12.1M | 0.01% |
73,468
-82,612
| -53% | -$17.2M |
|
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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.