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Arrowstreet Capital

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
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
ZEUS
1251
DELISTED
Olympic Steel
ZEUS
$2.35M ﹤0.01%
74,500
+18,599
+33% +$625K
CABO icon
1252
Cable One
CABO
$206M
$2.33M ﹤0.01%
8,776
+6,073
+225% +$1.77M
BBCP icon
1253
Concrete Pumping Holdings
BBCP
$475M
$2.32M ﹤0.01%
424,561
+183,628
+76% +$1.28M
SONO icon
1254
Sonos
SONO
$1.96B
$2.32M ﹤0.01%
217,031
-153,069
-41% -$2.01M
UHT
1255
Universal Health Realty Income Trust
UHT
$573M
$2.31M ﹤0.01%
56,429
-1,826
-3% -$71.7K
CX icon
1256
Cemex
CX
$16B
$2.3M ﹤0.01%
+409,919
New +$2.48M
GEHC icon
1257
GE HealthCare
GEHC
$33.3B
$2.29M ﹤0.01%
+28,347
New +$2.44M
CHT icon
1258
Chunghwa Telecom
CHT
$32.8B
$2.28M ﹤0.01%
+58,246
New +$2.25M
GRSD
1259
Grandstand Limited Ordinary Shares
GRSD
$67.3M
$2.27M ﹤0.01%
180,088
+7,029
+4% +$98.8K
FLWS icon
1260
1-800-Flowers.com
FLWS
$261M
$2.27M ﹤0.01%
385,073
-216,872
-36% -$1.59M
FPH icon
1261
Five Point Holdings
FPH
$372M
$2.27M ﹤0.01%
424,873
-11,813
-3% -$62.2K
BY icon
1262
Byline Bancorp
BY
$1.78B
$2.26M ﹤0.01%
86,574
-36,819
-30% -$1.03M
PLPC icon
1263
Preformed Line Products
PLPC
$2.19B
$2.26M ﹤0.01%
16,165
+201
+1% +$27.3K
BLDR icon
1264
Builders FirstSource
BLDR
$7.91B
$2.25M ﹤0.01%
18,029
-44,482
-71% -$6.47M
HLMN icon
1265
Hillman Solutions
HLMN
$1.71B
$2.25M ﹤0.01%
255,483
-273,752
-52% -$2.66M
FRST icon
1266
Primis Financial Corp
FRST
$413M
$2.24M ﹤0.01%
229,554
+97,218
+73% +$1.04M
DRVN icon
1267
Driven Brands
DRVN
$2.12B
$2.24M ﹤0.01%
130,600
+16,273
+14% +$266K
FMS icon
1268
Fresenius Medical Care
FMS
$12.6B
$2.22M ﹤0.01%
89,294
-116,237
-57% -$2.77M
BRDG
1269
DELISTED
Bridge Investment Group
BRDG
$2.2M ﹤0.01%
229,490
-50,706
-18% -$443K
BJ icon
1270
BJs Wholesale Club
BJ
$11.9B
$2.19M ﹤0.01%
19,224
-23,396
-55% -$2.41M
GAN
1271
DELISTED
GAN Ltd
GAN
$2.19M ﹤0.01%
1,236,737
+311,288
+34% +$562K
CWEN icon
1272
Clearway Energy Class C
CWEN
$7.02B
$2.19M ﹤0.01%
+72,184
New +$1.96M
WDFC icon
1273
WD-40
WDFC
$3.09B
$2.18M ﹤0.01%
+8,940
New +$2.11M
RBBN icon
1274
Ribbon Communications
RBBN
$377M
$2.18M ﹤0.01%
556,324
-33,432
-6% -$141K
ISTR icon
1275
Investar Holding Corp
ISTR
$425M
$2.17M ﹤0.01%
123,153
-2,924
-2% -$54.8K
49 50
51
52 53

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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.