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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 | |
|---|---|---|---|---|---|---|
1201
Pan American Silver
PAAS
$19.9B
| $2.75M | ﹤0.01% |
106,353
+45,329
| +74% | +$1.08M |
|
1202
M/I Homes
MHO
$3.9B
| $2.74M | ﹤0.01% |
24,009
-86,174
| -78% | -$10.6M |
|
1203
Donnelley Financial Solutions
DFIN
$1.22B
| $2.74M | ﹤0.01% |
62,685
-26,930
| -30% | -$1.49M |
|
1204
MediaAlpha
MAX
$813M
| $2.74M | ﹤0.01% |
296,054
-466,521
| -61% | -$4.98M |
|
1205
Independent Bank Corp
IBCP
$854M
| $2.72M | ﹤0.01% |
88,470
-17,317
| -16% | -$583K |
|
|
ONTF
1206
DELISTED
ON24
ONTF
| $2.7M | ﹤0.01% |
519,944
+29,858
| +6% | +$185K |
|
1207
Latham Group
SWIM
$889M
| $2.7M | ﹤0.01% |
420,403
-91,732
| -18% | -$617K |
|
|
NXDR
1208
Nextdoor Holdings
NXDR
$998M
| $2.67M | ﹤0.01% |
1,745,518
-950,821
| -35% | -$2.12M |
|
1209
FNB Corp
FNB
$6.88B
| $2.67M | ﹤0.01% |
198,219
-54,446
| -22% | -$799K |
|
|
ITIC
1210
Investors Title Co
ITIC
$534M
| $2.66M | ﹤0.01% |
11,032
-47
| -0.4% | -$10.9K |
|
1211
Boise Cascade
BCC
$2.94B
| $2.64M | ﹤0.01% |
26,908
-14,987
| -36% | -$1.7M |
|
1212
First Financial Bancorp
FFBC
$3.6B
| $2.64M | ﹤0.01% |
105,591
+10,050
| +11% | +$268K |
|
1213
Methanex
MEOH
$4.19B
| $2.64M | ﹤0.01% |
75,206
-24,713
| -25% | -$1.11M |
|
1214
Lindblad Expeditions
LIND
$2.26B
| $2.64M | ﹤0.01% |
284,522
-104,166
| -27% | -$1.19M |
|
1215
ECARX Holdings
ECX
$421M
| $2.63M | ﹤0.01% |
+2,086,846
| New | +$4.46M |
|
1216
Orion
OEC
$360M
| $2.61M | ﹤0.01% |
+201,741
| New | +$2.85M |
|
1217
Lands' End
LE
$390M
| $2.6M | ﹤0.01% |
255,297
+8,661
| +4% | +$103K |
|
1218
Timberland Bancorp
TSBK
$361M
| $2.59M | ﹤0.01% |
85,992
| – | – |
|
1219
Ultrapar
UGP
$6.55B
| $2.59M | ﹤0.01% |
840,749
-78,311
| -9% | -$224K |
|
1220
Sabra Healthcare REIT
SBRA
$5.15B
| $2.58M | ﹤0.01% |
147,883
-23,497
| -14% | -$396K |
|
|
DRD
1221
DRDGold
DRD
$2.06B
| $2.57M | ﹤0.01% |
+166,418
| New | +$1.91M |
|
1222
LSI Industries
LYTS
$912M
| $2.57M | ﹤0.01% |
151,342
-51,560
| -25% | -$989K |
|
1223
Werner Enterprises
WERN
$2.31B
| $2.55M | ﹤0.01% |
+87,090
| New | +$2.93M |
|
|
SF
1224
Stifel
SF
$12.9B
| $2.53M | ﹤0.01% |
40,314
-342,909
| -89% | -$24.2M |
|
1225
Insteel Industries
IIIN
$634M
| $2.52M | ﹤0.01% |
95,965
+43,320
| +82% | +$1.2M |
|
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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.