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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 | |
|---|---|---|---|---|---|---|
1126
Eagle Materials
EXP
$6.41B
| $3.49M | ﹤0.01% |
+15,743
| New | +$3.73M |
|
1127
Northrim BanCorp
NRIM
$601M
| $3.49M | ﹤0.01% |
190,728
+46,248
| +32% | +$916K |
|
1128
Align Technology
ALGN
$12.5B
| $3.49M | ﹤0.01% |
+21,969
| New | +$4.31M |
|
|
PRO
1129
DELISTED
PROS Holdings
PRO
| $3.49M | ﹤0.01% |
+183,378
| New | +$4.28M |
|
1130
Phillips Edison & Co
PECO
$5.2B
| $3.47M | ﹤0.01% |
+95,131
| New | +$3.44M |
|
1131
ICF International
ICFI
$1.6B
| $3.47M | ﹤0.01% |
40,821
+6,490
| +19% | +$680K |
|
1132
Lamb Weston
LW
$7.39B
| $3.44M | ﹤0.01% |
+64,624
| New | +$3.66M |
|
1133
Constellium
CSTM
$3.95B
| $3.44M | ﹤0.01% |
340,587
+308,141
| +950% | +$3.27M |
|
1134
Marten Transport
MRTN
$1.24B
| $3.41M | ﹤0.01% |
248,462
+70,535
| +40% | +$1.05M |
|
|
HDSN
1135
Hudson Technologies
HDSN
$239M
| $3.38M | ﹤0.01% |
547,904
+237,340
| +76% | +$1.39M |
|
|
NFBK
1136
DELISTED
Northfield Bancorp
NFBK
| $3.36M | ﹤0.01% |
307,847
-80,831
| -21% | -$930K |
|
1137
FLEX LNG
FLNG
$1.64B
| $3.35M | ﹤0.01% |
145,578
+112,140
| +335% | +$2.68M |
|
1138
Tenable Holdings
TENB
$4.41B
| $3.35M | ﹤0.01% |
+95,744
| New | +$3.75M |
|
|
TXNM
1139
TXNM Energy Inc
TXNM
$5.91B
| $3.33M | ﹤0.01% |
+62,286
| New | +$3.13M |
|
1140
Bio-Techne
TECH
$11.2B
| $3.31M | ﹤0.01% |
56,465
+1,765
| +3% | +$120K |
|
1141
Myers Industries
MYE
$1.25B
| $3.31M | ﹤0.01% |
277,171
+149,239
| +117% | +$1.76M |
|
|
SOHU
1142
Sohu.com
SOHU
$364M
| $3.3M | ﹤0.01% |
250,380
-16,664
| -6% | -$224K |
|
1143
PLDT
PHI
$4.2B
| $3.3M | ﹤0.01% |
150,771
+37,455
| +33% | +$866K |
|
|
HTT
1144
High Templar Tech Ltd
HTT
$391M
| $3.29M | ﹤0.01% |
1,224,335
-18,100
| -1% | -$51.2K |
|
1145
Donegal Group Class A
DGICA
$696M
| $3.28M | ﹤0.01% |
167,261
+59,310
| +55% | +$964K |
|
1146
Laureate Education
LAUR
$5.15B
| $3.28M | ﹤0.01% |
160,429
+118,732
| +285% | +$2.29M |
|
1147
PrimeEnergy Resources
PNRG
$316M
| $3.27M | ﹤0.01% |
14,345
+10,632
| +286% | +$2.2M |
|
1148
SIGA Technologies
SIGA
$207M
| $3.25M | ﹤0.01% |
593,273
+161,500
| +37% | +$956K |
|
1149
Old Second Bancorp
OSBC
$1.31B
| $3.24M | ﹤0.01% |
194,788
+25,854
| +15% | +$463K |
|
1150
Viant Technology
DSP
$274M
| $3.24M | ﹤0.01% |
260,903
-318
| -0.1% | -$5.83K |
|
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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.