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Arrowstreet Capital

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
Cap. Flow
+$1.03B
Cap. Flow %
0.84%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91B
2
MRK icon
Merck
MRK
+$737M
3
META icon
Meta Platforms (Facebook)
META
+$666M
4
UNH icon
UnitedHealth
UNH
+$559M
5
ADBE icon
Adobe
ADBE
+$432M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
MSFT icon
Microsoft
MSFT
+$778M
3
T icon
AT&T
T
+$632M
4
GM icon
General Motors
GM
+$607M
5
TSM icon
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
FE icon
951
FirstEnergy
FE
$27.1B
$6.27M 0.01%
+155,113
New +$6.18M
GCMG icon
952
GCM Grosvenor
GCMG
$2.85B
$6.23M 0.01%
470,800
+66,238
+16% +$886K
JPM icon
953
JPMorgan Chase
JPM
$965B
$6.22M 0.01%
25,366
-470,724
-95% -$120M
VVX icon
954
V2X
VVX
$2.55B
$6.22M 0.01%
126,853
+70,152
+124% +$3.44M
GTM
955
ZoomInfo Technologies
GTM
$1.25B
$6.2M 0.01%
+620,267
New +$6.5M
TNK icon
956
Teekay Tankers
TNK
$2.9B
$6.2M 0.01%
162,070
+65,308
+67% +$2.64M
RYZ
957
Ryerson Holding Corp
RYZ
$1.5B
$6.19M 0.01%
269,809
+229,914
+576% +$5.15M
TH icon
958
Target Hospitality
TH
$1.62B
$6.19M 0.01%
941,442
-67,260
-7% -$540K
KEN icon
959
Kenon Holdings
KEN
$3.53B
$6.18M 0.01%
195,964
-71,654
-27% -$2.3M
HVT icon
960
Haverty Furniture Companies
HVT
$450M
$6.17M 0.01%
312,944
+207,882
+198% +$4.55M
NNN icon
961
NNN REIT
NNN
$8.87B
$6.13M 0.01%
+143,770
New +$5.87M
CAE icon
962
CAE Inc. Common Shares
CAE
$8.47B
$6.11M 0.01%
248,595
-268,263
-52% -$6.54M
FARO
963
DELISTED
Faro Technologies
FARO
$6.11M 0.01%
223,806
+10,383
+5% +$304K
SEMR
964
DELISTED
Semrush
SEMR
$6.09M ﹤0.01%
652,964
-331,580
-34% -$4.52M
RDVT icon
965
Red Violet
RDVT
$1.18B
$6.09M ﹤0.01%
161,978
+29,990
+23% +$1.13M
COST icon
966
Costco
COST
$427B
$6.07M ﹤0.01%
6,415
-123,988
-95% -$121M
IEMG icon
967
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$6.06M ﹤0.01%
112,258
+6,828
+6% +$368K
GILD icon
968
Gilead Sciences
GILD
$171B
$6.05M ﹤0.01%
53,988
-85,618
-61% -$8.83M
ASTL icon
969
Algoma Steel
ASTL
$471M
$6M ﹤0.01%
1,106,685
-210,398
-16% -$1.58M
HOPE icon
970
Hope Bancorp
HOPE
$1.85B
$5.96M ﹤0.01%
569,189
+50,396
+10% +$566K
KRNT icon
971
Kornit Digital
KRNT
$827M
$5.92M ﹤0.01%
310,110
+125,569
+68% +$3.28M
TIXT
972
DELISTED
TELUS International
TIXT
$5.91M ﹤0.01%
2,202,138
+106,918
+5% +$357K
EVRI
973
DELISTED
Everi Holdings
EVRI
$5.89M ﹤0.01%
431,093
+343,343
+391% +$4.69M
PPLI
974
People Inc
PPLI
$3.01B
$5.87M ﹤0.01%
155,821
+114,240
+275% +$4.17M
IWM icon
975
iShares Russell 2000 ETF
IWM
$82.4B
$5.82M ﹤0.01%
29,176
+2,852
+11% +$619K
37 38
39
40 41

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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.