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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 | |
|---|---|---|---|---|---|---|
1001
BGC Group
BGC
$5.2B
| $5.38M | ﹤0.01% |
586,933
-1,006,648
| -63% | -$9.44M |
|
1002
Trustmark
TRMK
$2.8B
| $5.33M | ﹤0.01% |
154,678
+48,142
| +45% | +$1.72M |
|
1003
AudioCodes
AUDC
$253M
| $5.31M | ﹤0.01% |
567,578
+39,810
| +8% | +$425K |
|
|
ECHO
1004
EchoStar
ECHO
$26.6B
| $5.31M | ﹤0.01% |
+207,413
| New | +$5.64M |
|
|
SMC
1005
Summit Midstream
SMC
$480M
| $5.3M | ﹤0.01% |
156,360
+55,012
| +54% | +$2.21M |
|
1006
United Rentals
URI
$69.7B
| $5.29M | ﹤0.01% |
8,438
-30,770
| -78% | -$21.2M |
|
1007
Kimberly-Clark
KMB
$36.8B
| $5.24M | ﹤0.01% |
36,848
+19,187
| +109% | +$2.59M |
|
1008
STAG Industrial
STAG
$7.12B
| $5.23M | ﹤0.01% |
+144,920
| New | +$5.05M |
|
1009
Credit Acceptance
CACC
$6.05B
| $5.23M | ﹤0.01% |
10,124
+5,446
| +116% | +$2.69M |
|
1010
Caleres
CAL
$461M
| $5.21M | ﹤0.01% |
302,603
-258,314
| -46% | -$4.64M |
|
1011
Dr. Reddy's Laboratories
RDY
$10.3B
| $5.2M | ﹤0.01% |
+394,505
| New | +$5.44M |
|
1012
Sun Life Financial
SLF
$44.8B
| $5.17M | ﹤0.01% |
90,364
-711,006
| -89% | -$40.5M |
|
1013
Pinduoduo
PDD
$120B
| $5.16M | ﹤0.01% |
+43,563
| New | +$5M |
|
1014
Woodward
WWD
$21.2B
| $5.13M | ﹤0.01% |
28,124
-112,876
| -80% | -$20.9M |
|
1015
Cars.com
CARS
$672M
| $5.12M | ﹤0.01% |
454,642
+11,753
| +3% | +$179K |
|
1016
Curtiss-Wright
CW
$25.4B
| $5.11M | ﹤0.01% |
16,097
+11,729
| +269% | +$3.96M |
|
1017
AptarGroup
ATR
$8.43B
| $5.1M | ﹤0.01% |
+34,398
| New | +$5.18M |
|
|
ECO
1018
Okeanis Eco Tankers
ECO
$2.5B
| $5.08M | ﹤0.01% |
230,198
-277,297
| -55% | -$6.34M |
|
1019
Ooma
OOMA
$574M
| $5.08M | ﹤0.01% |
388,140
+135,124
| +53% | +$1.91M |
|
1020
AngioDynamics
ANGO
$647M
| $5.07M | ﹤0.01% |
540,102
+187,558
| +53% | +$1.97M |
|
1021
First Financial Corp
THFF
$975M
| $5.07M | ﹤0.01% |
103,516
+86
| +0.1% | +$4.23K |
|
1022
Chefs' Warehouse
CHEF
$4.57B
| $5.05M | ﹤0.01% |
+92,767
| New | +$5.17M |
|
1023
Vishay Precision Group
VPG
$908M
| $5.02M | ﹤0.01% |
208,221
+21,469
| +11% | +$501K |
|
|
HPP
1024
Hudson Pacific Properties
HPP
$787M
| $4.98M | ﹤0.01% |
241,345
+39,346
| +19% | +$823K |
|
1025
Luxfer Holdings
LXFR
$457M
| $4.98M | ﹤0.01% |
420,153
+17,600
| +4% | +$230K |
|
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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.