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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+0.18%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
876
BrightSpring Health Services
BTSG
$11.9B
| $7.97M | 0.01% |
440,637
-712,540
| -62% | -$14M |
|
877
QuinStreet
QNST
$1.19B
| $7.97M | 0.01% |
446,565
+64,624
| +17% | +$1.35M |
|
878
CRH
CRH
$65B
| $7.91M | 0.01% |
+89,946
| New | +$8.85M |
|
879
Pegasystems
PEGA
$5.51B
| $7.87M | 0.01% |
226,362
-166,744
| -42% | -$7.37M |
|
880
Bentley Systems
BSY
$11B
| $7.86M | 0.01% |
199,890
+190,856
| +2,113% | +$8.52M |
|
|
SNCY
881
DELISTED
Sun Country Airlines
SNCY
| $7.85M | 0.01% |
637,069
+163,922
| +35% | +$2.54M |
|
882
BW LPG
BWLP
$3.38B
| $7.85M | 0.01% |
722,330
+35,549
| +5% | +$423K |
|
|
JWN
883
DELISTED
Nordstrom
JWN
| $7.83M | 0.01% |
+320,328
| New | +$7.77M |
|
884
Regions Financial
RF
$27B
| $7.73M | 0.01% |
355,907
-511,867
| -59% | -$11.9M |
|
885
FIVE9
FIVN
$2.53B
| $7.65M | 0.01% |
+281,816
| New | +$10.3M |
|
886
Monarch Casino & Resort
MCRI
$2.2B
| $7.64M | 0.01% |
98,238
-35,435
| -27% | -$3.02M |
|
887
Duke Energy
DUK
$97.1B
| $7.63M | 0.01% |
62,567
-368,097
| -85% | -$42M |
|
888
Rockwell Automation
ROK
$49.5B
| $7.59M | 0.01% |
29,367
+1,555
| +6% | +$433K |
|
889
Monolithic Power Systems
MPWR
$67B
| $7.56M | 0.01% |
13,031
+12,263
| +1,597% | +$7.73M |
|
890
Universal Insurance Holdings
UVE
$1.18B
| $7.48M | 0.01% |
315,764
-97,670
| -24% | -$2.01M |
|
891
International Flavors & Fragrances
IFF
$21.4B
| $7.4M | 0.01% |
+95,302
| New | +$7.86M |
|
892
Neurocrine Biosciences
NBIX
$15.3B
| $7.37M | 0.01% |
+66,600
| New | +$8.44M |
|
893
RCI Hospitality Holdings
RICK
$230M
| $7.36M | 0.01% |
171,448
+15,923
| +10% | +$812K |
|
894
Heartland Express
HTLD
$979M
| $7.34M | 0.01% |
795,961
+99,138
| +14% | +$1.05M |
|
|
TIGR
895
UP Fintech Holding
TIGR
$833M
| $7.3M | 0.01% |
849,838
+779,121
| +1,102% | +$5.82M |
|
896
Korea Electric Power
KEP
$14.8B
| $7.3M | 0.01% |
984,720
+260,876
| +36% | +$1.93M |
|
|
HAPN
897
Happen Inc
HAPN
$2.27B
| $7.28M | 0.01% |
705,647
-816,713
| -54% | -$11M |
|
898
PPG Industries
PPG
$25.5B
| $7.25M | 0.01% |
+66,288
| New | +$7.64M |
|
|
VLRS
899
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $7.18M | 0.01% |
1,375,498
-611,913
| -31% | -$4.4M |
|
900
ABM Industries
ABM
$2.82B
| $7.17M | 0.01% |
151,402
-89,635
| -37% | -$4.61M |
|
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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.