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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+0.18%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
AUM
$123B
AUM Growth
-$1.71B
Cap. Flow
+$1.03B
Cap. Flow %
0.84%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91B
2
MRK icon
Merck
MRK
+$737M
3
META icon
Meta Platforms (Facebook)
META
+$666M
4
UNH icon
UnitedHealth
UNH
+$559M
5
ADBE icon
Adobe
ADBE
+$432M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
MSFT icon
Microsoft
MSFT
+$778M
3
T icon
AT&T
T
+$632M
4
GM icon
General Motors
GM
+$607M
5
TSM icon
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
COF icon
101
Capital One
COF
$134B
$252M 0.2%
1,405,549
-1,311,294
-48% -$248M
UPS icon
102
United Parcel Service
UPS
$89.1B
$252M 0.2%
2,286,980
+1,898,794
+489% +$227M
KHC icon
103
Kraft Heinz
KHC
$29.6B
$249M 0.2%
8,179,335
+1,884,163
+30% +$56.4M
COR icon
104
Cencora
COR
$62B
$247M 0.2%
886,623
-131,762
-13% -$33.1M
ERIC icon
105
Ericsson
ERIC
$32.7B
$242M 0.2%
31,183,125
-1,372,359
-4% -$11.1M
MCD icon
106
McDonald's
MCD
$194B
$242M 0.2%
773,136
+763,188
+7,672% +$228M
DFS
107
DELISTED
Discover Financial Services
DFS
$238M 0.19%
1,391,989
-479,282
-26% -$87.7M
LOGI icon
108
Logitech
LOGI
$15B
$238M 0.19%
2,829,697
+1,466,289
+108% +$138M
UHS icon
109
Universal Health Services
UHS
$10.5B
$237M 0.19%
1,258,763
-27,030
-2% -$4.93M
PG icon
110
Procter & Gamble
PG
$340B
$236M 0.19%
1,386,593
+1,018,140
+276% +$171M
INFY icon
111
Infosys
INFY
$50.9B
$234M 0.19%
12,844,924
+4,932,665
+62% +$102M
ECL icon
112
Ecolab
ECL
$79.7B
$233M 0.19%
917,871
+374,743
+69% +$94.5M
YUMC icon
113
Yum China
YUMC
$16.5B
$231M 0.19%
4,433,274
-318,388
-7% -$15.3M
MTCH icon
114
Match Group
MTCH
$8.43B
$230M 0.19%
7,378,312
+1,754,100
+31% +$57.3M
EA
115
DELISTED
Electronic Arts
EA
$227M 0.18%
1,573,243
+876,382
+126% +$118M
AZO icon
116
AutoZone
AZO
$50.1B
$227M 0.18%
59,548
-4,888
-8% -$16.9M
CTAS icon
117
Cintas
CTAS
$81.1B
$224M 0.18%
1,092,170
+208,895
+24% +$41.6M
BP icon
118
BP
BP
$110B
$224M 0.18%
6,641,635
-1,135,437
-15% -$37.1M
RCI icon
119
Rogers Communications
RCI
$18.7B
$223M 0.18%
8,347,962
+1,620,562
+24% +$45.8M
WMT icon
120
Walmart Inc
WMT
$897B
$212M 0.17%
2,415,887
+1,864,119
+338% +$175M
VOD icon
121
Vodafone
VOD
$36.4B
$211M 0.17%
22,520,876
+4,093,307
+22% +$35.9M
MMM icon
122
3M
MMM
$93.9B
$210M 0.17%
1,429,348
+331,601
+30% +$48.7M
OVV icon
123
Ovintiv
OVV
$17.6B
$208M 0.17%
4,870,432
+1,482,509
+44% +$63.3M
SYF icon
124
Synchrony
SYF
$25.4B
$199M 0.16%
3,764,736
-1,627,520
-30% -$101M
NTES icon
125
NetEase
NTES
$85.4B
$199M 0.16%
1,936,275
-80,190
-4% -$8.06M
3 4
5
6 7

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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.