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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 | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$9.7B
| $4.18M | ﹤0.01% |
24,858
| – | – |
|
1077
Atlanticus Holdings
ATLC
$1.47B
| $4.18M | ﹤0.01% |
81,647
+13,017
| +19% | +$711K |
|
1078
Expeditors International
EXPD
$24.3B
| $4.18M | ﹤0.01% |
+34,726
| New | +$4M |
|
1079
The Mosaic Company
MOS
$6.92B
| $4.16M | ﹤0.01% |
+153,878
| New | +$4.07M |
|
1080
United Fire Group
UFCS
$1.38B
| $4.15M | ﹤0.01% |
140,814
+22,523
| +19% | +$608K |
|
|
BRFS
1081
DELISTED
BRF SA
BRFS
| $4.14M | ﹤0.01% |
1,202,864
-1,071,770
| -47% | -$3.78M |
|
1082
Phibro Animal Health
PAHC
$1.38B
| $4.1M | ﹤0.01% |
192,048
-130,042
| -40% | -$2.91M |
|
|
CCC
1083
CCC Intelligent Solutions
CCC
$4.19B
| $4.06M | ﹤0.01% |
+449,567
| New | +$4.67M |
|
|
XYZ
1084
Block Inc
XYZ
$49.9B
| $4.06M | ﹤0.01% |
74,715
+15,668
| +27% | +$1.17M |
|
|
GRVY
1085
GRAVITY
GRVY
$497M
| $4.05M | ﹤0.01% |
66,989
| – | – |
|
1086
Crane Co
CR
$12.7B
| $4.03M | ﹤0.01% |
26,335
-11,354
| -30% | -$1.82M |
|
1087
Vestis
VSTS
$1.79B
| $4.03M | ﹤0.01% |
407,264
-325,087
| -44% | -$4.31M |
|
|
FFIC
1088
DELISTED
Flushing Financial
FFIC
| $4.03M | ﹤0.01% |
317,246
-42,073
| -12% | -$591K |
|
1089
Equifax
EFX
$21.8B
| $4.02M | ﹤0.01% |
+16,487
| New | +$4.14M |
|
|
SAND
1090
DELISTED
Sandstorm Gold
SAND
| $4.01M | ﹤0.01% |
532,818
-797,834
| -60% | -$4.98M |
|
|
DENN
1091
DELISTED
Denny's
DENN
| $3.99M | ﹤0.01% |
1,086,298
-179,083
| -14% | -$943K |
|
1092
Schneider National
SNDR
$6.37B
| $3.98M | ﹤0.01% |
174,397
-1,650
| -0.9% | -$44.7K |
|
|
KE
1093
Kimball Electronics
KE
$626M
| $3.98M | ﹤0.01% |
242,186
+41,824
| +21% | +$740K |
|
|
QXO
1094
QXO Inc
QXO
$16.1B
| $3.98M | ﹤0.01% |
+293,975
| New | +$4M |
|
1095
Hasbro
HAS
$13.6B
| $3.93M | ﹤0.01% |
+63,953
| New | +$3.87M |
|
1096
HDFC Bank
HDB
$119B
| $3.89M | ﹤0.01% |
+117,132
| New | +$3.57M |
|
1097
Cricut
CRCT
$1.24B
| $3.88M | ﹤0.01% |
753,773
-86,302
| -10% | -$481K |
|
1098
Cass Information Systems
CASS
$750M
| $3.88M | ﹤0.01% |
89,664
+65
| +0.1% | +$2.76K |
|
1099
Weis Markets
WMK
$1.77B
| $3.88M | ﹤0.01% |
50,313
-33,685
| -40% | -$2.42M |
|
|
BAND
1100
Bandwidth Inc
BAND
$1.74B
| $3.86M | ﹤0.01% |
294,793
+9,234
| +3% | +$151K |
|
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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.