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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 | |
|---|---|---|---|---|---|---|
1176
Northeast Bank
NBN
$1.16B
| $3.01M | ﹤0.01% |
32,835
-2,313
| -7% | -$226K |
|
1177
First United
FUNC
$298M
| $3M | ﹤0.01% |
99,924
+14,771
| +17% | +$498K |
|
1178
Assurant
AIZ
$13.9B
| $3M | ﹤0.01% |
+14,299
| New | +$2.98M |
|
|
PLYM
1179
DELISTED
Plymouth Industrial REIT
PLYM
| $3M | ﹤0.01% |
+183,903
| New | +$3.1M |
|
1180
Third Coast Bancshares
TCBX
$766M
| $2.99M | ﹤0.01% |
89,541
| – | – |
|
1181
Angi Inc
ANGI
$196M
| $2.96M | ﹤0.01% |
192,156
+19,910
| +12% | +$339K |
|
1182
Upbound Group
UPBD
$1.15B
| $2.94M | ﹤0.01% |
122,752
-688,852
| -85% | -$18.9M |
|
1183
Civista Bancshares
CIVB
$595M
| $2.94M | ﹤0.01% |
150,462
+647
| +0.4% | +$13.2K |
|
|
NOA
1184
North American Construction
NOA
$389M
| $2.92M | ﹤0.01% |
185,269
+34,562
| +23% | +$640K |
|
1185
Leonardo DRS
DRS
$11.9B
| $2.89M | ﹤0.01% |
88,011
+80,284
| +1,039% | +$2.65M |
|
1186
Western New England Bancorp
WNEB
$282M
| $2.89M | ﹤0.01% |
310,778
+124,186
| +67% | +$1.15M |
|
1187
NETSCOUT
NTCT
$2.89B
| $2.89M | ﹤0.01% |
137,395
-7,391
| -5% | -$166K |
|
1188
Seaboard Corp
SEB
$4.08B
| $2.86M | ﹤0.01% |
1,062
+495
| +87% | +$1.3M |
|
|
EHAB
1189
DELISTED
Enhabit
EHAB
| $2.86M | ﹤0.01% |
325,673
-107,250
| -25% | -$900K |
|
1190
Expensify
EXFY
$202M
| $2.85M | ﹤0.01% |
937,956
+180,955
| +24% | +$629K |
|
1191
StealthGas
GASS
$343M
| $2.84M | ﹤0.01% |
502,729
| – | – |
|
|
TGNA
1192
DELISTED
TEGNA Inc
TGNA
| $2.82M | ﹤0.01% |
+154,755
| New | +$2.8M |
|
1193
Granite Ridge Resources
GRNT
$665M
| $2.82M | ﹤0.01% |
463,348
+328,679
| +244% | +$2.03M |
|
1194
Lyft
LYFT
$6.48B
| $2.81M | ﹤0.01% |
236,405
-256,319
| -52% | -$3.34M |
|
1195
Adient
ADNT
$1.54B
| $2.79M | ﹤0.01% |
217,254
-444,080
| -67% | -$7.14M |
|
|
RHLD
1196
Resolute Holdings Management
RHLD
$1.08B
| $2.79M | ﹤0.01% |
+88,907
| New | +$3.15M |
|
1197
Madison Square Garden
MSGE
$3.99B
| $2.78M | ﹤0.01% |
84,959
-265,870
| -76% | -$9.27M |
|
1198
World Acceptance Corp
WRLD
$875M
| $2.76M | ﹤0.01% |
21,840
+1,878
| +9% | +$245K |
|
|
INFA
1199
DELISTED
Informatica
INFA
| $2.75M | ﹤0.01% |
157,806
+53,827
| +52% | +$1.18M |
|
1200
Excelerate Energy
EE
$1.12B
| $2.75M | ﹤0.01% |
+95,969
| New | +$2.87M |
|
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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.