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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 | |
|---|---|---|---|---|---|---|
801
Texas Capital Bancshares
TCBI
$4.38B
| $10.3M | 0.01% |
138,237
-49,252
| -26% | -$3.83M |
|
802
Abercrombie & Fitch
ANF
$4.86B
| $10.2M | 0.01% |
132,970
-264,021
| -67% | -$28.4M |
|
803
IBM
IBM
$223B
| $10.1M | 0.01% |
40,811
-730,980
| -95% | -$179M |
|
804
Lennar Class B
LEN.B
$20.7B
| $10.1M | 0.01% |
92,836
-9,572
| -9% | -$1.14M |
|
805
OneSpan
OSPN
$624M
| $10.1M | 0.01% |
663,600
-143,407
| -18% | -$2.55M |
|
|
GRMN
806
Garmin
GRMN
$60.3B
| $10M | 0.01% |
46,085
+21,882
| +90% | +$4.73M |
|
807
Popular Inc
BPOP
$11.3B
| $10M | 0.01% |
108,319
-165,380
| -60% | -$16.1M |
|
808
Ventas
VTR
$46.3B
| $9.99M | 0.01% |
+145,315
| New | +$9.28M |
|
809
Radware
RDWR
$1.25B
| $9.92M | 0.01% |
458,708
+20,705
| +5% | +$463K |
|
810
NextEra Energy
NEE
$179B
| $9.86M | 0.01% |
139,059
-231,820
| -63% | -$16.4M |
|
811
Teekay
TK
$1.06B
| $9.85M | 0.01% |
1,499,771
-80,506
| -5% | -$556K |
|
812
InvenTrust Properties
IVT
$2.62B
| $9.83M | 0.01% |
334,682
-196,652
| -37% | -$5.8M |
|
813
Kinder Morgan
KMI
$71.5B
| $9.73M | 0.01% |
340,949
-919,196
| -73% | -$25.5M |
|
814
Atour Lifestyle Holdings
ATAT
$4.51B
| $9.72M | 0.01% |
342,789
-102,055
| -23% | -$2.91M |
|
815
Woori Financial
WF
$17.2B
| $9.68M | 0.01% |
290,079
+2,227
| +0.8% | +$74.4K |
|
816
Cimpress
CMPR
$2.39B
| $9.67M | 0.01% |
213,772
-23,169
| -10% | -$1.3M |
|
817
Southern Company
SO
$107B
| $9.66M | 0.01% |
+105,019
| New | +$9.09M |
|
818
Sempra
SRE
$56.5B
| $9.59M | 0.01% |
+134,388
| New | +$10.5M |
|
819
Vulcan Materials
VMC
$36B
| $9.58M | 0.01% |
41,059
-45,156
| -52% | -$11.5M |
|
820
Equity Residential
EQR
$24.7B
| $9.52M | 0.01% |
+133,049
| New | +$9.4M |
|
821
Central Pacific Financial
CPF
$1.01B
| $9.51M | 0.01% |
351,614
-60,928
| -15% | -$1.72M |
|
822
Rithm Capital
RITM
$5.79B
| $9.48M | 0.01% |
827,636
+174,358
| +27% | +$2.02M |
|
823
IBEX
IBEX
$485M
| $9.43M | 0.01% |
387,390
+338,968
| +700% | +$8.13M |
|
824
Progress Software
PRGS
$1.84B
| $9.4M | 0.01% |
182,492
-25,958
| -12% | -$1.49M |
|
825
Plexus
PLXS
$7.04B
| $9.37M | 0.01% |
73,105
-64,361
| -47% | -$9.05M |
|
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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.