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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 | |
|---|---|---|---|---|---|---|
1026
Stantec
STN
$8.44B
| $4.96M | ﹤0.01% |
59,853
-3,306
| -5% | -$264K |
|
1027
Lincoln Educational Services
LINC
$955M
| $4.95M | ﹤0.01% |
311,622
+19,808
| +7% | +$322K |
|
1028
American Public Education
APEI
$828M
| $4.94M | ﹤0.01% |
221,224
| – | – |
|
|
HOUS
1029
DELISTED
Anywhere Real Estate
HOUS
| $4.93M | ﹤0.01% |
1,481,416
-23,391
| -2% | -$82.9K |
|
1030
Innovative Industrial Properties
IIPR
$1.67B
| $4.93M | ﹤0.01% |
+91,151
| New | +$6.31M |
|
1031
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $4.92M | ﹤0.01% |
17,982
+1,730
| +11% | +$473K |
|
|
RPC
1032
Ridgepost Capital
RPC
$988M
| $4.9M | ﹤0.01% |
417,192
-20,985
| -5% | -$267K |
|
1033
Argan
AGX
$7.84B
| $4.89M | ﹤0.01% |
37,268
-258,081
| -87% | -$36M |
|
1034
Navient
NAVI
$867M
| $4.88M | ﹤0.01% |
386,385
-169,249
| -30% | -$2.31M |
|
|
TRST
1035
Trustco Bank Corp NY
TRST
$971M
| $4.84M | ﹤0.01% |
158,798
+9,376
| +6% | +$299K |
|
|
LGTY
1036
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $4.83M | ﹤0.01% |
338,405
-35,425
| -9% | -$473K |
|
|
DHIL
1037
DELISTED
Diamond Hill
DHIL
| $4.81M | ﹤0.01% |
33,650
+13,682
| +69% | +$2.02M |
|
|
PDS
1038
Precision Drilling
PDS
$1.06B
| $4.8M | ﹤0.01% |
103,214
-50,586
| -33% | -$2.75M |
|
1039
DoubleVerify
DV
$2.04B
| $4.78M | ﹤0.01% |
357,413
+75,322
| +27% | +$1.39M |
|
|
GRFS
1040
Grifois
GRFS
$5.4B
| $4.76M | ﹤0.01% |
669,106
+305,173
| +84% | +$2.3M |
|
1041
Brookdale Senior Living
BKD
$3B
| $4.73M | ﹤0.01% |
756,002
-1,590,554
| -68% | -$8.51M |
|
|
ZH
1042
Zhihu
ZH
$274M
| $4.72M | ﹤0.01% |
1,105,349
+501,676
| +83% | +$2.18M |
|
1043
Marcus Corp
MCS
$929M
| $4.71M | ﹤0.01% |
282,184
-316,934
| -53% | -$6.12M |
|
1044
Bunge Global
BG
$21.7B
| $4.68M | ﹤0.01% |
+61,271
| New | +$4.59M |
|
1045
Qualys
QLYS
$6.78B
| $4.67M | ﹤0.01% |
37,056
-14,878
| -29% | -$2.01M |
|
|
RERE
1046
ATRenew
RERE
$1.02B
| $4.66M | ﹤0.01% |
1,584,940
-51,533
| -3% | -$151K |
|
1047
Oppenheimer Holdings
OPY
$1.23B
| $4.6M | ﹤0.01% |
77,130
-13,436
| -15% | -$869K |
|
1048
Moelis & Co
MC
$5.21B
| $4.59M | ﹤0.01% |
78,632
+11,855
| +18% | +$836K |
|
|
DOO
1049
Bombardier Recreational Products
DOO
$4.75B
| $4.59M | ﹤0.01% |
135,821
+1,367
| +1% | +$60.1K |
|
1050
IDEX
IEX
$17.6B
| $4.57M | ﹤0.01% |
25,229
+23,088
| +1,078% | +$4.6M |
|
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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.