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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 | |
|---|---|---|---|---|---|---|
901
Camden Property Trust
CPT
$11.1B
| $7.16M | 0.01% |
58,569
-68,687
| -54% | -$8.08M |
|
902
Smith & Wesson
SWBI
$643M
| $7.15M | 0.01% |
767,632
+168,235
| +28% | +$1.73M |
|
903
Chubb
CB
$133B
| $7.15M | 0.01% |
+23,669
| New | +$6.58M |
|
904
Matsons
MATX
$6.39B
| $7.09M | 0.01% |
+55,291
| New | +$7.58M |
|
905
DexCom
DXCM
$34.5B
| $7.07M | 0.01% |
103,504
+48,679
| +89% | +$3.97M |
|
906
Fox Class B
FOX
$24.4B
| $7.04M | 0.01% |
133,630
-231,698
| -63% | -$11.5M |
|
|
WBA
907
DELISTED
Walgreens Boots Alliance
WBA
| $7.03M | 0.01% |
+629,555
| New | +$6.83M |
|
908
Yext
YEXT
$613M
| $6.99M | 0.01% |
1,134,564
-623,830
| -35% | -$4.03M |
|
909
Essent Group
ESNT
$6.23B
| $6.95M | 0.01% |
+120,488
| New | +$6.83M |
|
910
Range Resources
RRC
$9.33B
| $6.94M | 0.01% |
+173,702
| New | +$6.68M |
|
911
Exponent
EXPO
$3.24B
| $6.92M | 0.01% |
85,364
-426
| -0.5% | -$37.1K |
|
912
Maximus
MMS
$2.94B
| $6.92M | 0.01% |
101,452
+17,143
| +20% | +$1.22M |
|
913
Post Holdings
POST
$3.65B
| $6.91M | 0.01% |
59,426
-54,403
| -48% | -$6.04M |
|
|
PYCR
914
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $6.89M | 0.01% |
307,039
+236,500
| +335% | +$5.23M |
|
|
MLNK
915
DELISTED
MeridianLink
MLNK
| $6.85M | 0.01% |
369,764
-28,625
| -7% | -$553K |
|
916
Huron Consulting
HURN
$2.47B
| $6.84M | 0.01% |
+47,677
| New | +$6.41M |
|
|
NAGE
917
Niagen Bioscience
NAGE
$241M
| $6.83M | 0.01% |
989,873
+326,917
| +49% | +$2.05M |
|
918
Coupang
CPNG
$29.3B
| $6.82M | 0.01% |
+311,104
| New | +$7.23M |
|
919
Federal Signal
FSS
$7.51B
| $6.81M | 0.01% |
+92,653
| New | +$8.28M |
|
920
Hanmi Financial
HAFC
$963M
| $6.8M | 0.01% |
300,049
-24,099
| -7% | -$558K |
|
921
Vertex
VERX
$2.15B
| $6.79M | 0.01% |
194,051
-252,900
| -57% | -$11.6M |
|
922
Hecla Mining
HL
$11.9B
| $6.77M | 0.01% |
+1,217,405
| New | +$6.76M |
|
923
Sabesp
SBS
$16.5B
| $6.74M | 0.01% |
1,945,298
-2,184,427
| -53% | -$6.96M |
|
924
Aon
AON
$75.7B
| $6.72M | 0.01% |
+16,829
| New | +$6.45M |
|
925
Willdan Group
WLDN
$1.29B
| $6.72M | 0.01% |
164,915
-30,753
| -16% | -$1.14M |
|
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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.