We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AIV
926
Aimco
AIV
$379M
| $6.69M | 0.01% |
760,611
-84,633
| -10% | -$752K |
|
927
Black Hills Corp
BKH
$5.64B
| $6.67M | 0.01% |
+109,951
| New | +$6.51M |
|
928
AMN Healthcare
AMN
$1.34B
| $6.65M | 0.01% |
+272,046
| New | +$6.99M |
|
929
Safe Bulkers
SB
$781M
| $6.63M | 0.01% |
1,796,424
| – | – |
|
930
Consensus Cloud Solutions
CCSI
$717M
| $6.61M | 0.01% |
286,419
+60,099
| +27% | +$1.55M |
|
|
BRY
931
DELISTED
Berry Corp
BRY
| $6.61M | 0.01% |
2,058,814
-344,774
| -14% | -$1.41M |
|
932
Fiverr
FVRR
$324M
| $6.6M | 0.01% |
278,674
-693,466
| -71% | -$20.2M |
|
933
AutoNation
AN
$6.89B
| $6.6M | 0.01% |
+40,744
| New | +$7.27M |
|
|
SII
934
Sprott
SII
$3.03B
| $6.6M | 0.01% |
147,116
-37,879
| -20% | -$1.63M |
|
935
Allient
ALNT
$1.86B
| $6.58M | 0.01% |
299,340
| – | – |
|
|
SPNS
936
DELISTED
Sapiens International
SPNS
| $6.58M | 0.01% |
242,647
-16,738
| -6% | -$451K |
|
|
TUYA
937
Tuya Inc
TUYA
$1.12B
| $6.57M | 0.01% |
2,168,085
+23,982
| +1% | +$71K |
|
938
SGHC Ltd
SGHC
$6.65B
| $6.56M | 0.01% |
1,018,603
-282,550
| -22% | -$2.03M |
|
939
Deckers Outdoor
DECK
$12.7B
| $6.55M | 0.01% |
+58,586
| New | +$9.46M |
|
940
Steris
STE
$23B
| $6.53M | 0.01% |
+28,831
| New | +$6.34M |
|
941
Ethan Allen Interiors
ETD
$583M
| $6.52M | 0.01% |
235,403
+18,074
| +8% | +$515K |
|
942
Costamare
CMRE
$1.74B
| $6.51M | 0.01% |
661,607
-348,668
| -35% | -$3.85M |
|
943
Atmus Filtration Technologies
ATMU
$4.06B
| $6.51M | 0.01% |
177,174
-159,609
| -47% | -$6.3M |
|
944
Rentokil
RTO
$12.1B
| $6.46M | 0.01% |
+282,275
| New | +$6.81M |
|
945
BJ's Restaurants
BJRI
$1.42B
| $6.45M | 0.01% |
+188,367
| New | +$6.69M |
|
946
El Pollo Loco
LOCO
$471M
| $6.38M | 0.01% |
619,753
+924
| +0.1% | +$10.4K |
|
947
Appian
APPN
$2.65B
| $6.38M | 0.01% |
221,529
+72,417
| +49% | +$2.37M |
|
|
TRTX
948
TPG RE Finance Trust
TRTX
$616M
| $6.34M | 0.01% |
777,326
-242,598
| -24% | -$2.05M |
|
949
International Bancshares
IBOC
$4.57B
| $6.32M | 0.01% |
100,231
-6,494
| -6% | -$420K |
|
950
Essential Utilities
WTRG
$11.5B
| $6.32M | 0.01% |
+159,792
| New | +$5.87M |
|
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.