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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 | |
|---|---|---|---|---|---|---|
1226
1st Source
SRCE
$2.13B
| $2.51M | ﹤0.01% |
42,001
-701
| -2% | -$43.3K |
|
1227
Hertz
HTZ
$838M
| $2.5M | ﹤0.01% |
634,619
+119,797
| +23% | +$481K |
|
1228
Idaho Strategic Resources
IDR
$500M
| $2.49M | ﹤0.01% |
174,239
-30,792
| -15% | -$379K |
|
1229
TotalEnergies
TTE
$193B
| $2.49M | ﹤0.01% |
38,526
-40,287
| -51% | -$2.43M |
|
|
SVC
1230
Service Properties Trust
SVC
$1.06B
| $2.48M | ﹤0.01% |
189,727
+124,557
| +191% | +$1.69M |
|
1231
Lennox International
LII
$14.5B
| $2.47M | ﹤0.01% |
4,402
-480
| -10% | -$291K |
|
1232
BV Financial
BVFL
$180M
| $2.47M | ﹤0.01% |
161,638
+63,753
| +65% | +$1M |
|
1233
GeoPark
GPRK
$608M
| $2.46M | ﹤0.01% |
304,312
+80,445
| +36% | +$722K |
|
1234
Jack in the Box
JACK
$358M
| $2.46M | ﹤0.01% |
90,354
-106,386
| -54% | -$3.91M |
|
1235
Vinci Compass Investments Ltd
VINP
$623M
| $2.45M | ﹤0.01% |
242,482
-27,351
| -10% | -$275K |
|
|
PINE
1236
Alpine Income Property Trust
PINE
$347M
| $2.44M | ﹤0.01% |
145,818
-53,088
| -27% | -$878K |
|
1237
Sundial Growers
SNDL
$311M
| $2.43M | ﹤0.01% |
1,720,984
+472,062
| +38% | +$802K |
|
1238
Accel Entertainment
ACEL
$1.01B
| $2.42M | ﹤0.01% |
243,697
+24,441
| +11% | +$266K |
|
1239
American Express Global Business Travel
GBTG
$4.94B
| $2.42M | ﹤0.01% |
332,697
-70,565
| -17% | -$595K |
|
1240
City Holding Co
CHCO
$2.08B
| $2.41M | ﹤0.01% |
20,541
-2,426
| -11% | -$286K |
|
1241
Mueller Water Products
MWA
$3.98B
| $2.41M | ﹤0.01% |
94,799
-875,256
| -90% | -$21.9M |
|
1242
Interface
TILE
$2.24B
| $2.41M | ﹤0.01% |
121,265
-653,137
| -84% | -$14.2M |
|
1243
Corebridge Financial
CRBG
$15.3B
| $2.39M | ﹤0.01% |
75,706
-31,681
| -30% | -$1.03M |
|
|
API
1244
Agora
API
$408M
| $2.39M | ﹤0.01% |
593,382
-147,507
| -20% | -$770K |
|
1245
The Bancorp
TBBK
$2.82B
| $2.38M | ﹤0.01% |
+45,057
| New | +$2.5M |
|
1246
Methode Electronics
MEI
$593M
| $2.38M | ﹤0.01% |
372,692
+85,252
| +30% | +$841K |
|
1247
CMS Energy
CMS
$22.1B
| $2.37M | ﹤0.01% |
+31,539
| New | +$2.2M |
|
1248
Hilltop Holdings
HTH
$2.28B
| $2.37M | ﹤0.01% |
+77,699
| New | +$2.36M |
|
|
PMT
1249
PennyMac Mortgage Investment
PMT
$828M
| $2.36M | ﹤0.01% |
160,832
+76,869
| +92% | +$1.05M |
|
1250
Fastenal
FAST
$58.9B
| $2.35M | ﹤0.01% |
+60,630
| New | +$2.27M |
|
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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.