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Arrowstreet Capital

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
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$336M 0.27%
2,172,708
+1,185,392
+120% +$215M
PFE icon
77
Pfizer
PFE
$154B
$331M 0.27%
+13,056,646
New +$342M
BAC icon
78
Bank of America
BAC
$447B
$327M 0.27%
7,837,629
-2,081,525
-21% -$92.8M
TMO icon
79
Thermo Fisher Scientific
TMO
$222B
$326M 0.26%
655,936
+286,651
+78% +$155M
MSI icon
80
Motorola Solutions
MSI
$76.5B
$310M 0.25%
709,130
+77,579
+12% +$34.6M
ICE icon
81
Intercontinental Exchange
ICE
$84.5B
$308M 0.25%
1,787,226
+229,657
+15% +$37.6M
TWLO icon
82
Twilio
TWLO
$38B
$308M 0.25%
3,142,740
-120,025
-4% -$14.2M
PBR icon
83
Petrobras
PBR
$118B
$304M 0.25%
21,203,283
-11,462,750
-35% -$158M
CNQ icon
84
Canadian Natural Resources
CNQ
$97.4B
$303M 0.25%
+9,848,093
New +$299M
DB icon
85
Deutsche Bank
DB
$71.9B
$300M 0.24%
12,685,536
-25,149,011
-66% -$528M
V icon
86
Visa
V
$675B
$299M 0.24%
852,407
-1,075,158
-56% -$364M
BCS icon
87
Barclays
BCS
$94.3B
$295M 0.24%
19,212,722
-5,431,368
-22% -$81.3M
TT icon
88
Trane Technologies
TT
$105B
$294M 0.24%
874,058
-208,695
-19% -$75.4M
FICO icon
89
Fair Isaac
FICO
$22.7B
$291M 0.24%
157,984
-3,644
-2% -$6.75M
LULU icon
90
lululemon athletica
LULU
$14.5B
$289M 0.23%
1,021,268
+481,827
+89% +$177M
AGI icon
91
Alamos Gold
AGI
$13.9B
$287M 0.23%
10,741,003
+1,300,850
+14% +$29.3M
ITUB icon
92
Itaú Unibanco
ITUB
$86.9B
$283M 0.23%
52,954,298
-1,450,919
-3% -$7.3M
LEN icon
93
Lennar Class A
LEN
$20.6B
$282M 0.23%
2,460,172
-696,811
-22% -$87M
TSM icon
94
TSMC
TSM
$2.17T
$279M 0.23%
1,683,209
-3,060,843
-65% -$595M
EXPE icon
95
Expedia Group
EXPE
$37.7B
$277M 0.22%
1,648,549
-711,825
-30% -$130M
EQNR icon
96
Equinor
EQNR
$97.4B
$273M 0.22%
10,311,193
-338,205
-3% -$8.2M
RBLX icon
97
Roblox
RBLX
$26.5B
$267M 0.22%
4,575,782
-237,565
-5% -$14.9M
AZN icon
98
AstraZeneca
AZN
$251B
$264M 0.21%
1,795,810
+1,237,263
+222% +$179M
KO icon
99
Coca-Cola
KO
$374B
$261M 0.21%
3,649,326
+2,197,443
+151% +$147M
MNST icon
100
Monster Beverage
MNST
$89.6B
$258M 0.21%
4,407,706
+2,970,830
+207% +$155M
2 3
4
5 6

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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.