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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 | |
|---|---|---|---|---|---|---|
776
Wynn Resorts
WYNN
$10.7B
| $11.2M | 0.01% |
+134,468
| New | +$11.5M |
|
777
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $11.2M | 0.01% |
220,582
-133,997
| -38% | -$6.78M |
|
778
Rush Street Interactive
RSI
$2.85B
| $11.2M | 0.01% |
1,045,456
-1,617,790
| -61% | -$21.3M |
|
|
BRKL
779
DELISTED
Brookline Bancorp
BRKL
| $11.2M | 0.01% |
1,023,199
+515,172
| +101% | +$6M |
|
780
Upwork
UPWK
$1.03B
| $11.1M | 0.01% |
853,963
+81,356
| +11% | +$1.24M |
|
781
Prologis
PLD
$133B
| $11.1M | 0.01% |
+98,966
| New | +$11.4M |
|
|
VRE
782
DELISTED
Veris Residential
VRE
| $11M | 0.01% |
652,767
+201,592
| +45% | +$3.26M |
|
783
Liberty Live Group Series A
LLYVA
$9.38B
| $11M | 0.01% |
164,011
-69,417
| -30% | -$4.84M |
|
784
Henry Schein
HSIC
$10B
| $11M | 0.01% |
+159,974
| New | +$11.8M |
|
785
Texas Pacific Land
TPL
$23.8B
| $10.9M | 0.01% |
24,723
-68,733
| -74% | -$30.6M |
|
786
Pinterest
PINS
$13B
| $10.9M | 0.01% |
352,144
+342,513
| +3,556% | +$11.6M |
|
787
Fortive
FTV
$18.5B
| $10.9M | 0.01% |
+197,387
| New | +$11.6M |
|
788
Wolverine World Wide
WWW
$1.46B
| $10.9M | 0.01% |
781,887
-888,873
| -53% | -$16.2M |
|
789
Carrier Global
CARR
$52.3B
| $10.9M | 0.01% |
171,401
+117,015
| +215% | +$7.77M |
|
790
Heritage Financial
HFWA
$1.22B
| $10.8M | 0.01% |
444,876
+11,580
| +3% | +$282K |
|
791
Par Pacific Holdings
PARR
$3.76B
| $10.8M | 0.01% |
757,487
+731,907
| +2,861% | +$11.5M |
|
792
HF Sinclair
DINO
$15.5B
| $10.8M | 0.01% |
+327,666
| New | +$11.5M |
|
793
Avery Dennison
AVY
$13.7B
| $10.7M | 0.01% |
+60,386
| New | +$11.1M |
|
|
VMEO
794
DELISTED
Vimeo
VMEO
| $10.7M | 0.01% |
2,028,476
-624,977
| -24% | -$3.79M |
|
795
Manulife Financial
MFC
$73.2B
| $10.6M | 0.01% |
339,732
+237,630
| +233% | +$7.18M |
|
|
ONC
796
BeOne Medicines Ltd
ONC
$40.7B
| $10.6M | 0.01% |
+38,862
| New | +$9.09M |
|
797
CarMax
KMX
$8.21B
| $10.5M | 0.01% |
134,310
-94,536
| -41% | -$7.58M |
|
|
ITCI
798
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $10.5M | 0.01% |
+79,287
| New | +$9.88M |
|
|
FL
799
DELISTED
Foot Locker
FL
| $10.4M | 0.01% |
737,510
-2,123,388
| -74% | -$39.4M |
|
800
BrightView Holdings
BV
$1.06B
| $10.3M | 0.01% |
805,193
-149,023
| -16% | -$2.13M |
|
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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.