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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 | |
|---|---|---|---|---|---|---|
|
KLG
851
DELISTED
WK Kellogg Co
KLG
| $8.58M | 0.01% |
430,365
-316,152
| -42% | -$5.76M |
|
852
Reinsurance Group of America
RGA
$16.4B
| $8.58M | 0.01% |
+43,558
| New | +$9.03M |
|
853
Nexstar Media Group
NXST
$5.81B
| $8.55M | 0.01% |
+47,734
| New | +$7.72M |
|
854
United Natural Foods
UNFI
$2.94B
| $8.55M | 0.01% |
312,137
-275,560
| -47% | -$7.98M |
|
855
Honeywell
HON
$74.2B
| $8.54M | 0.01% |
+42,813
| New | +$8.66M |
|
|
AVDX
856
DELISTED
AvidXchange
AVDX
| $8.54M | 0.01% |
1,006,503
+11,108
| +1% | +$103K |
|
857
CF Industries
CF
$17.7B
| $8.52M | 0.01% |
+108,991
| New | +$9.14M |
|
858
Harley-Davidson
HOG
$2.9B
| $8.49M | 0.01% |
336,165
+289,600
| +622% | +$7.75M |
|
859
Portland General Electric
POR
$5.92B
| $8.48M | 0.01% |
+190,135
| New | +$8.15M |
|
860
MillerKnoll
MLKN
$1.62B
| $8.41M | 0.01% |
439,463
-77,033
| -15% | -$1.64M |
|
861
Supernus Pharmaceuticals
SUPN
$2.74B
| $8.4M | 0.01% |
256,406
+81,490
| +47% | +$2.89M |
|
862
Westamerica Bancorp
WABC
$1.39B
| $8.38M | 0.01% |
165,548
+7,164
| +5% | +$365K |
|
863
Ferrovial N.V. Ordinary Shares
FER
$46.5B
| $8.28M | 0.01% |
+187,502
| New | +$8.08M |
|
864
New Oriental
EDU
$8.33B
| $8.27M | 0.01% |
+172,954
| New | +$8.89M |
|
865
Perrigo
PRGO
$1.78B
| $8.18M | 0.01% |
291,699
+219,455
| +304% | +$5.69M |
|
866
Diamondrock Hospitality Co
DRH
$2.51B
| $8.16M | 0.01% |
1,056,761
+176,909
| +20% | +$1.49M |
|
867
Scotiabank
BNS
$111B
| $8.15M | 0.01% |
171,800
+155,266
| +939% | +$7.79M |
|
868
NOV
NOV
$7.36B
| $8.09M | 0.01% |
+531,808
| New | +$7.96M |
|
|
BRSL
869
Brightstar Lottery PLC
BRSL
$2.15B
| $8.09M | 0.01% |
497,635
+232,537
| +88% | +$4.01M |
|
870
Dole
DOLE
$1.26B
| $8.09M | 0.01% |
559,690
-19,481
| -3% | -$269K |
|
871
iQIYI
IQ
$1.31B
| $8.06M | 0.01% |
3,565,400
+432,691
| +14% | +$951K |
|
872
Ecopetrol
EC
$35.4B
| $8.04M | 0.01% |
770,164
-967,225
| -56% | -$9.24M |
|
873
Univest Financial
UVSP
$1.19B
| $8.04M | 0.01% |
283,495
+44,436
| +19% | +$1.31M |
|
874
NerdWallet
NRDS
$639M
| $8.03M | 0.01% |
887,789
+121,119
| +16% | +$1.45M |
|
875
HealthStream
HSTM
$849M
| $8.01M | 0.01% |
248,900
+27,291
| +12% | +$885K |
|
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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.