We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
ALE
826
DELISTED
Allete
ALE
| $9.36M | 0.01% |
+142,475
| New | +$9.33M |
|
|
SHOE
827
Shoe Station Group
SHOE
$415M
| $9.31M | 0.01% |
423,328
+14,008
| +3% | +$354K |
|
828
West Pharmaceutical
WST
$24.4B
| $9.26M | 0.01% |
+41,351
| New | +$11.4M |
|
829
Wipro
WIT
$19.4B
| $9.17M | 0.01% |
2,995,691
-618,577
| -17% | -$2.11M |
|
830
Truist Financial
TFC
$64.7B
| $9.12M | 0.01% |
221,573
-380,431
| -63% | -$16.9M |
|
831
monday.com
MNDY
$3.99B
| $9.1M | 0.01% |
37,422
-462,528
| -93% | -$122M |
|
|
THS
832
DELISTED
Treehouse Foods
THS
| $9.09M | 0.01% |
+335,574
| New | +$10.6M |
|
|
GOOS
833
Canada Goose Holdings
GOOS
$850M
| $9.06M | 0.01% |
1,141,852
-79,321
| -6% | -$782K |
|
834
Perimeter Solutions
PRM
$5.53B
| $9.05M | 0.01% |
898,476
-467,827
| -34% | -$5.25M |
|
835
Americold
COLD
$4.32B
| $9.05M | 0.01% |
+421,554
| New | +$9.16M |
|
836
Movado Group
MOV
$796M
| $8.99M | 0.01% |
537,953
+59,611
| +12% | +$1.13M |
|
837
Invitation Homes
INVH
$18B
| $8.99M | 0.01% |
+257,871
| New | +$8.33M |
|
838
Calix
CALX
$2.51B
| $8.97M | 0.01% |
253,207
+222,261
| +718% | +$8.25M |
|
839
RLI Corp
RLI
$5.87B
| $8.87M | 0.01% |
110,480
+98,348
| +811% | +$7.48M |
|
|
SEM
840
DELISTED
Select Medical
SEM
| $8.85M | 0.01% |
530,164
-214,186
| -29% | -$3.94M |
|
841
iShares Core MSCI EAFE ETF
IEFA
$196B
| $8.83M | 0.01% |
116,741
+25,069
| +27% | +$1.87M |
|
842
Weibo
WB
$1.88B
| $8.8M | 0.01% |
928,826
+533,704
| +135% | +$5.42M |
|
843
Dave & Buster's
PLAY
$370M
| $8.79M | 0.01% |
500,142
-767,082
| -61% | -$18.2M |
|
844
Stryker
SYK
$131B
| $8.74M | 0.01% |
23,479
-72,612
| -76% | -$27.6M |
|
845
Carriage Services
CSV
$555M
| $8.73M | 0.01% |
225,314
-11,914
| -5% | -$473K |
|
846
Intercorp Financial Services
IFS
$6.04B
| $8.71M | 0.01% |
262,992
-11,876
| -4% | -$373K |
|
847
US Bancorp
USB
$102B
| $8.68M | 0.01% |
+205,528
| New | +$9.48M |
|
|
CLDT
848
Chatham Lodging
CLDT
$601M
| $8.65M | 0.01% |
1,213,879
+243,742
| +25% | +$2.02M |
|
849
PagerDuty
PD
$932M
| $8.64M | 0.01% |
472,904
+458,510
| +3,185% | +$8.41M |
|
850
Concentrix
CNXC
$1.52B
| $8.59M | 0.01% |
+154,346
| New | +$7.39M |
|
Similar funds
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.