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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
PFG icon
751
Principal Financial Group
PFG
$24.2B
$12.1M 0.01%
143,547
+97,465
+212% +$8.11M
BBW icon
752
Build-A-Bear
BBW
$454M
$12.1M 0.01%
325,759
+33,769
+12% +$1.34M
NMR icon
753
Nomura Holdings
NMR
$29.1B
$12.1M 0.01%
1,961,261
-963,707
-33% -$6.13M
CFFN icon
754
Capitol Federal Financial
CFFN
$1.09B
$12M 0.01%
2,141,481
+385,861
+22% +$2.25M
EXLS icon
755
EXL Service
EXLS
$5.21B
$12M 0.01%
253,984
+243,029
+2,218% +$11.7M
MAN icon
756
ManpowerGroup
MAN
$2.55B
$11.9M 0.01%
205,818
+198,473
+2,702% +$11.5M
EXC icon
757
Exelon
EXC
$46.3B
$11.9M 0.01%
258,017
-469,525
-65% -$19.6M
ESRT icon
758
Empire State Realty Trust
ESRT
$805M
$11.9M 0.01%
1,519,440
-77,454
-5% -$697K
SIG icon
759
Signet Jewelers
SIG
$3.54B
$11.9M 0.01%
204,325
+74,099
+57% +$4.24M
TKC icon
760
Turkcell
TKC
$4.76B
$11.8M 0.01%
1,889,485
+1,198,234
+173% +$8.45M
RES icon
761
RPC Inc
RES
$1.39B
$11.7M 0.01%
2,129,814
+1,861,068
+693% +$11.1M
MET icon
762
MetLife
MET
$61.5B
$11.6M 0.01%
144,896
-119,007
-45% -$9.9M
ORLA
763
DELISTED
Orla Mining
ORLA
$11.6M 0.01%
1,243,455
+770,057
+163% +$5.47M
FDS icon
764
Factset
FDS
$9.89B
$11.6M 0.01%
25,488
+13,240
+108% +$6.03M
PKG icon
765
Packaging Corp of America
PKG
$22.8B
$11.6M 0.01%
58,417
-132,607
-69% -$28.3M
UL icon
766
Unilever
UL
$133B
$11.5M 0.01%
172,340
-137,388
-44% -$8.86M
SM icon
767
SM Energy
SM
$7.74B
$11.5M 0.01%
383,299
+98,824
+35% +$3.54M
ASH icon
768
Ashland
ASH
$3.41B
$11.4M 0.01%
+192,603
New +$12.3M
MGY icon
769
Magnolia Oil & Gas
MGY
$6.19B
$11.4M 0.01%
+450,897
New +$10.9M
BSBR icon
770
Santander
BSBR
$43.4B
$11.3M 0.01%
2,404,953
+473,752
+25% +$2.12M
EME icon
771
Emcor
EME
$36.6B
$11.3M 0.01%
30,638
-104,066
-77% -$45M
AXTA icon
772
Axalta
AXTA
$7.98B
$11.3M 0.01%
+340,808
New +$12.1M
CON
773
Concentra Group Holdings
CON
$4.28B
$11.3M 0.01%
519,959
+20,662
+4% +$455K
HRL icon
774
Hormel Foods
HRL
$13.3B
$11.3M 0.01%
364,115
-164,020
-31% -$4.87M
CBL
775
CBL Properties
CBL
$1.76B
$11.2M 0.01%
422,641
+52,394
+14% +$1.54M
29 30
31
32 33

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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.