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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 | |
|---|---|---|---|---|---|---|
1101
Grindr
GRND
$2.74B
| $3.84M | ﹤0.01% |
214,286
+97,341
| +83% | +$1.71M |
|
|
SAFE
1102
Safehold
SAFE
$1.1B
| $3.83M | ﹤0.01% |
204,792
-94,857
| -32% | -$1.67M |
|
|
LOVE
1103
LoveSac
LOVE
$258M
| $3.82M | ﹤0.01% |
210,304
-69,378
| -25% | -$1.52M |
|
1104
CEMIG Preferred Shares
CIG
$5.58B
| $3.82M | ﹤0.01% |
2,169,597
+5,839
| +0.3% | +$10.9K |
|
1105
Dollar Tree
DLTR
$24.9B
| $3.79M | ﹤0.01% |
+50,506
| New | +$3.61M |
|
1106
Community Trust Bancorp
CTBI
$1.44B
| $3.79M | ﹤0.01% |
75,232
-2,169
| -3% | -$115K |
|
1107
NuScale Power
SMR
$4.04B
| $3.78M | ﹤0.01% |
266,805
-1,006,113
| -79% | -$20.3M |
|
1108
Olin
OLN
$2.17B
| $3.78M | ﹤0.01% |
+155,765
| New | +$4.38M |
|
1109
SelectQuote
SLQT
$126M
| $3.77M | ﹤0.01% |
1,127,443
+844,427
| +298% | +$3.58M |
|
|
FLIC
1110
DELISTED
First of Long Island Corp
FLIC
| $3.75M | ﹤0.01% |
303,249
+27,463
| +10% | +$343K |
|
|
DDL
1111
Dingdong
DDL
$512M
| $3.74M | ﹤0.01% |
1,385,951
-390,724
| -22% | -$1.27M |
|
1112
Adtran
ADTN
$658M
| $3.72M | ﹤0.01% |
426,167
-305,578
| -42% | -$3.08M |
|
|
DHC
1113
Diversified Healthcare Trust
DHC
$2.03B
| $3.71M | ﹤0.01% |
1,545,518
+126,598
| +9% | +$312K |
|
1114
Progressive
PGR
$121B
| $3.69M | ﹤0.01% |
13,051
-301,961
| -96% | -$79M |
|
1115
Sturm, Ruger & Co
RGR
$601M
| $3.69M | ﹤0.01% |
93,956
+40,391
| +75% | +$1.52M |
|
1116
Valero Energy
VLO
$98.7B
| $3.67M | ﹤0.01% |
+27,787
| New | +$3.69M |
|
1117
Public Storage
PSA
$61.4B
| $3.66M | ﹤0.01% |
+12,227
| New | +$3.66M |
|
1118
Planet Labs
PL
$8.82B
| $3.66M | ﹤0.01% |
1,082,178
+885,797
| +451% | +$4.15M |
|
1119
iShares MSCI Taiwan ETF
EWT
$11.6B
| $3.65M | ﹤0.01% |
76,890
-1,415,877
| -95% | -$72.8M |
|
1120
Knife River
KNF
$3.74B
| $3.62M | ﹤0.01% |
40,098
-21,760
| -35% | -$2.12M |
|
1121
Mayville Engineering Co
MEC
$597M
| $3.58M | ﹤0.01% |
266,400
+14,004
| +6% | +$211K |
|
1122
International Money Express
IMXI
$353M
| $3.54M | ﹤0.01% |
280,488
-12,284
| -4% | -$210K |
|
1123
AdvanSix
ASIX
$446M
| $3.53M | ﹤0.01% |
156,024
-63,286
| -29% | -$1.76M |
|
1124
Franklin Covey
FC
$227M
| $3.53M | ﹤0.01% |
127,853
+84,004
| +192% | +$2.78M |
|
1125
Simon Property Group
SPG
$71.7B
| $3.51M | ﹤0.01% |
21,120
-5,836
| -22% | -$1.02M |
|
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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.