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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 | |
|---|---|---|---|---|---|---|
1276
Energy Recovery
ERII
$399M
| $2.17M | ﹤0.01% |
+136,448
| New | +$2.08M |
|
|
BOW
1277
Bowhead Specialty Holdings
BOW
$1.1B
| $2.16M | ﹤0.01% |
53,085
+36,685
| +224% | +$1.25M |
|
1278
Financial Institutions
FISI
$825M
| $2.16M | ﹤0.01% |
86,418
-20,361
| -19% | -$550K |
|
1279
HCI Group
HCI
$2.32B
| $2.15M | ﹤0.01% |
+14,404
| New | +$1.83M |
|
|
MCHB
1280
Mechanics Bancorp
MCHB
$3.79B
| $2.13M | ﹤0.01% |
181,523
+113,812
| +168% | +$1.13M |
|
1281
Genco Shipping & Trading
GNK
$1.13B
| $2.13M | ﹤0.01% |
159,304
-39,460
| -20% | -$559K |
|
1282
FMC
FMC
$1.27B
| $2.13M | ﹤0.01% |
+50,434
| New | +$2.24M |
|
1283
Inogen
INGN
$154M
| $2.08M | ﹤0.01% |
291,839
+28,278
| +11% | +$267K |
|
1284
United States Lime & Minerals
USLM
$3.37B
| $2.08M | ﹤0.01% |
23,540
+306
| +1% | +$31.8K |
|
|
ONIT
1285
Onity Group
ONIT
$330M
| $2.06M | ﹤0.01% |
63,810
-26,397
| -29% | -$874K |
|
1286
Green Dot
GDOT
$770M
| $2.05M | ﹤0.01% |
243,111
-41,357
| -15% | -$351K |
|
1287
Arteris
AIP
$1.36B
| $2.04M | ﹤0.01% |
294,884
+170,058
| +136% | +$1.63M |
|
1288
BARK
BARK
$94.3M
| $2.03M | ﹤0.01% |
73,119
-6,357
| -8% | -$222K |
|
1289
Astronics
ATRO
$4.57B
| $2.03M | ﹤0.01% |
+100,651
| New | +$1.69M |
|
1290
AerSale
ASLE
$273M
| $2.03M | ﹤0.01% |
+270,606
| New | +$1.94M |
|
1291
The Greenbrier Companies
GBX
$1.42B
| $2.01M | ﹤0.01% |
39,183
-119,385
| -75% | -$7.13M |
|
|
DEA
1292
Easterly Government Properties
DEA
$1.18B
| $2M | ﹤0.01% |
75,629
+71,342
| +1,664% | +$1.96M |
|
1293
OFG Bancorp
OFG
$2.26B
| $2M | ﹤0.01% |
49,971
-41,715
| -45% | -$1.75M |
|
1294
UGI
UGI
$7.56B
| $2M | ﹤0.01% |
+60,449
| New | +$1.92M |
|
|
MTLS
1295
Materialise
MTLS
$397M
| $2M | ﹤0.01% |
405,811
+57,234
| +16% | +$393K |
|
|
THR
1296
DELISTED
Thermon Group Holdings
THR
| $1.99M | ﹤0.01% |
71,311
+37,260
| +109% | +$1.08M |
|
1297
WisdomTree
WT
$3.44B
| $1.98M | ﹤0.01% |
222,301
-500,285
| -69% | -$4.66M |
|
1298
Gaotu Techedu
GOTU
$401M
| $1.98M | ﹤0.01% |
+609,710
| New | +$1.68M |
|
|
PTVE
1299
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.98M | ﹤0.01% |
109,849
+34,111
| +45% | +$606K |
|
1300
Theravance Biopharma
TBPH
$878M
| $1.98M | ﹤0.01% |
+221,469
| New | +$2.06M |
|
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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.