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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 | |
|---|---|---|---|---|---|---|
|
ALEX
976
DELISTED
Alexander & Baldwin
ALEX
| $5.81M | ﹤0.01% |
337,156
+286,068
| +560% | +$5.06M |
|
977
Northeast Community Bancorp
NECB
$371M
| $5.79M | ﹤0.01% |
246,980
| – | – |
|
978
Viatris
VTRS
$18.4B
| $5.78M | ﹤0.01% |
+663,408
| New | +$6.96M |
|
979
Byrna Technologies
BYRN
$97.6M
| $5.77M | ﹤0.01% |
342,696
+252,064
| +278% | +$6.51M |
|
|
ELME
980
Elme Communities
ELME
$144M
| $5.75M | ﹤0.01% |
330,489
-53,420
| -14% | -$862K |
|
981
Amkor Technology
AMKR
$14.3B
| $5.75M | ﹤0.01% |
318,403
+304,377
| +2,170% | +$6.87M |
|
982
National Fuel Gas
NFG
$7.75B
| $5.74M | ﹤0.01% |
72,507
+6,206
| +9% | +$446K |
|
|
LOMA
983
Loma Negra
LOMA
$1.11B
| $5.73M | ﹤0.01% |
521,641
-780,077
| -60% | -$8.92M |
|
984
Telkom Indonesia
TLK
$14.5B
| $5.7M | ﹤0.01% |
+385,959
| New | +$6.03M |
|
985
Graco
GGG
$13.3B
| $5.7M | ﹤0.01% |
+68,258
| New | +$5.78M |
|
986
Trade Desk
TTD
$6.84B
| $5.7M | ﹤0.01% |
104,143
-752,305
| -88% | -$68.1M |
|
987
Designer Brands
DBI
$312M
| $5.7M | ﹤0.01% |
1,561,266
-338,265
| -18% | -$1.59M |
|
988
Universal Technical Institute
UTI
$1.42B
| $5.69M | ﹤0.01% |
221,718
-395,712
| -64% | -$10.7M |
|
989
Globus Medical
GMED
$11.5B
| $5.64M | ﹤0.01% |
+77,036
| New | +$6.37M |
|
990
World Kinect Corp
WKC
$1.9B
| $5.6M | ﹤0.01% |
197,377
+185,613
| +1,578% | +$5.26M |
|
991
Paysafe
PSFE
$405M
| $5.59M | ﹤0.01% |
356,297
-337,782
| -49% | -$6.13M |
|
992
Avnet
AVT
$7.87B
| $5.59M | ﹤0.01% |
116,187
-148,884
| -56% | -$7.53M |
|
993
Huntington Bancshares
HBAN
$35.9B
| $5.53M | ﹤0.01% |
+368,431
| New | +$5.94M |
|
994
Flex
FLEX
$45.9B
| $5.49M | ﹤0.01% |
165,904
+58,660
| +55% | +$2.3M |
|
995
WesBanco
WSBC
$4.1B
| $5.49M | ﹤0.01% |
+177,221
| New | +$5.92M |
|
996
Reynolds Consumer Products
REYN
$5.55B
| $5.48M | ﹤0.01% |
229,806
+159,756
| +228% | +$4.03M |
|
997
Red Rock Resorts
RRR
$3.67B
| $5.47M | ﹤0.01% |
126,124
-296,323
| -70% | -$14M |
|
998
Urban Edge Properties
UE
$2.78B
| $5.46M | ﹤0.01% |
287,480
-117,229
| -29% | -$2.34M |
|
|
GOOD
999
Gladstone Commercial Corp
GOOD
$641M
| $5.45M | ﹤0.01% |
364,047
+91,821
| +34% | +$1.45M |
|
1000
Xperi
XPER
$320M
| $5.39M | ﹤0.01% |
698,612
-96,170
| -12% | -$841K |
|
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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.