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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 | |
|---|---|---|---|---|---|---|
|
ACH
1151
Accendra Health
ACH
$84.6M
| $3.23M | ﹤0.01% |
+357,475
| New | +$3.77M |
|
1152
Citizens Financial Group
CFG
$31.2B
| $3.23M | ﹤0.01% |
+78,789
| New | +$3.52M |
|
1153
Kinsale Capital Group
KNSL
$8.59B
| $3.22M | ﹤0.01% |
6,619
-1,435
| -18% | -$644K |
|
|
PBPB
1154
DELISTED
Potbelly
PBPB
| $3.21M | ﹤0.01% |
337,933
-13,338
| -4% | -$147K |
|
1155
ENI
E
$79.1B
| $3.21M | ﹤0.01% |
103,814
+38,444
| +59% | +$1.12M |
|
1156
Acco Brands
ACCO
$399M
| $3.21M | ﹤0.01% |
765,541
-330,732
| -30% | -$1.62M |
|
1157
Marcus & Millichap
MMI
$1.2B
| $3.2M | ﹤0.01% |
92,963
+85,207
| +1,099% | +$3.14M |
|
|
NLOP
1158
Net Lease Office Properties
NLOP
$173M
| $3.2M | ﹤0.01% |
101,933
-13,145
| -11% | -$413K |
|
1159
Home BancShares
HOMB
$6.27B
| $3.18M | ﹤0.01% |
+112,414
| New | +$3.29M |
|
1160
Amalgamated Financial
AMAL
$1.53B
| $3.18M | ﹤0.01% |
110,506
-63,464
| -36% | -$2.08M |
|
1161
Southside Bancshares
SBSI
$984M
| $3.17M | ﹤0.01% |
109,512
+16,359
| +18% | +$502K |
|
1162
Ball Corp
BALL
$16.4B
| $3.17M | ﹤0.01% |
+60,874
| New | +$3.19M |
|
1163
Biglari Holdings Class B
BH
$1.22B
| $3.15M | ﹤0.01% |
14,538
+1,282
| +10% | +$292K |
|
1164
Minerals Technologies
MTX
$2.26B
| $3.14M | ﹤0.01% |
+49,373
| New | +$3.52M |
|
1165
First Industrial Realty Trust
FR
$8.4B
| $3.14M | ﹤0.01% |
+58,154
| New | +$3.15M |
|
1166
Rexford Industrial Realty
REXR
$8.12B
| $3.13M | ﹤0.01% |
+80,009
| New | +$3.2M |
|
1167
Mercantile Bank Corp
MBWM
$1.06B
| $3.12M | ﹤0.01% |
71,932
+1,889
| +3% | +$87.6K |
|
1168
Camden National
CAC
$996M
| $3.12M | ﹤0.01% |
77,210
-11,283
| -13% | -$487K |
|
1169
Archrock
AROC
$5.85B
| $3.11M | ﹤0.01% |
118,513
-475,053
| -80% | -$12.8M |
|
|
TGB
1170
Trekor Metals
TGB
$3.08B
| $3.1M | ﹤0.01% |
1,383,691
-1,418,775
| -51% | -$3.01M |
|
1171
ATN International
ATNI
$491M
| $3.09M | ﹤0.01% |
151,929
+47,776
| +46% | +$857K |
|
1172
Digital Turbine
APPS
$1.53B
| $3.07M | ﹤0.01% |
+1,129,908
| New | +$3.67M |
|
1173
Rayonier Advanced Materials
RYAM
$570M
| $3.06M | ﹤0.01% |
532,611
-119,793
| -18% | -$841K |
|
|
PDM
1174
Piedmont Realty Trust
PDM
$1.2B
| $3.04M | ﹤0.01% |
413,062
-701,804
| -63% | -$5.55M |
|
1175
Worthington Enterprises
WOR
$2.85B
| $3.03M | ﹤0.01% |
+60,430
| New | +$2.55M |
|
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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.