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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 | |
|---|---|---|---|---|---|---|
1051
Agilent Technologies
A
$42.2B
| $4.54M | ﹤0.01% |
38,773
-109,563
| -74% | -$14.8M |
|
1052
Apple Hospitality REIT
APLE
$3.75B
| $4.53M | ﹤0.01% |
+350,573
| New | +$5.12M |
|
|
PKST
1053
DELISTED
Peakstone Realty Trust
PKST
| $4.51M | ﹤0.01% |
+357,819
| New | +$4.05M |
|
1054
MongoDB
MDB
$38B
| $4.5M | ﹤0.01% |
25,676
-33,736
| -57% | -$8.22M |
|
1055
First American
FAF
$7.56B
| $4.5M | ﹤0.01% |
+68,506
| New | +$4.34M |
|
1056
Zumiez
ZUMZ
$319M
| $4.48M | ﹤0.01% |
300,970
-120,075
| -29% | -$1.85M |
|
1057
Heritage Insurance Holdings
HRTG
$989M
| $4.48M | ﹤0.01% |
310,358
+208,221
| +204% | +$2.5M |
|
1058
Shore Bancshares
SHBI
$799M
| $4.45M | ﹤0.01% |
328,877
+235,551
| +252% | +$3.55M |
|
1059
Omnicell
OMCL
$1.72B
| $4.45M | ﹤0.01% |
127,248
+6,578
| +5% | +$261K |
|
1060
BlueLinx
BXC
$705M
| $4.44M | ﹤0.01% |
59,246
-23,599
| -28% | -$2.19M |
|
1061
Healthcare Services Group
HCSG
$1.45B
| $4.44M | ﹤0.01% |
+440,130
| New | +$4.82M |
|
1062
BlackBerry
BB
$5.27B
| $4.43M | ﹤0.01% |
1,176,456
-1,595,696
| -58% | -$7.27M |
|
1063
Ranger Energy Services
RNGR
$405M
| $4.42M | ﹤0.01% |
311,822
+23,017
| +8% | +$373K |
|
1064
Civeo
CVEO
$344M
| $4.41M | ﹤0.01% |
191,615
+21,497
| +13% | +$502K |
|
1065
Cognyte Software
CGNT
$692M
| $4.39M | ﹤0.01% |
563,005
-99,069
| -15% | -$903K |
|
1066
TTM Technologies
TTMI
$14.6B
| $4.39M | ﹤0.01% |
213,992
-94,431
| -31% | -$2.28M |
|
1067
SPX Corp
SPXC
$10.6B
| $4.38M | ﹤0.01% |
33,983
+14,193
| +72% | +$2.03M |
|
|
FBMS
1068
DELISTED
The First Bancshares, Inc.
FBMS
| $4.35M | ﹤0.01% |
128,726
-33,749
| -21% | -$1.21M |
|
1069
Transportadora de Gas del Sur
TGS
$4.2B
| $4.35M | ﹤0.01% |
164,345
+68,524
| +72% | +$1.9M |
|
1070
ORIX
IX
$43.9B
| $4.34M | ﹤0.01% |
207,710
+36,510
| +21% | +$765K |
|
|
CSR
1071
Centerspace
CSR
$939M
| $4.33M | ﹤0.01% |
66,933
-6,007
| -8% | -$379K |
|
1072
Kite Realty
KRG
$5.31B
| $4.29M | ﹤0.01% |
191,637
+179,255
| +1,448% | +$4.1M |
|
1073
Clean Harbors
CLH
$16.9B
| $4.2M | ﹤0.01% |
+21,288
| New | +$4.66M |
|
1074
Chemed
CHE
$7.02B
| $4.19M | ﹤0.01% |
+6,805
| New | +$3.87M |
|
|
NEXN
1075
Nexxen International
NEXN
$598M
| $4.18M | ﹤0.01% |
500,401
+355,062
| +244% | +$3.2M |
|
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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.