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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
(-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 | |
|---|---|---|---|---|---|---|
|
XRN
1301
Chiron Real Estate Inc
XRN
$484M
| $1.98M | ﹤0.01% |
45,144
-11,065
| -20% | -$457K |
|
1302
FreightCar America
RAIL
$243M
| $1.97M | ﹤0.01% |
356,443
-32,575
| -8% | -$309K |
|
1303
TriMas Corp
TRS
$1.39B
| $1.97M | ﹤0.01% |
84,004
-171,556
| -67% | -$4.06M |
|
1304
Electromed
ELMD
$352M
| $1.97M | ﹤0.01% |
82,418
-32,161
| -28% | -$940K |
|
|
UNIT
1305
Uniti Group
UNIT
$2.38B
| $1.97M | ﹤0.01% |
390,134
-278,850
| -42% | -$1.51M |
|
1306
Waterstone Financial
WSBF
$385M
| $1.97M | ﹤0.01% |
146,148
+35,439
| +32% | +$483K |
|
1307
N-able
NABL
$695M
| $1.96M | ﹤0.01% |
276,728
-51,001
| -16% | -$454K |
|
1308
St. Joe Company
JOE
$3.89B
| $1.94M | ﹤0.01% |
41,322
+32,412
| +364% | +$1.52M |
|
|
BDN
1309
Brandywine Realty Trust
BDN
$542M
| $1.89M | ﹤0.01% |
423,799
-2,014,586
| -83% | -$9.97M |
|
1310
Wabash National
WNC
$509M
| $1.88M | ﹤0.01% |
+170,581
| New | +$2.29M |
|
1311
Real Brokerage
REAX
$523M
| $1.88M | ﹤0.01% |
463,010
-512,448
| -53% | -$2.43M |
|
1312
Capital Bancorp
CBNK
$616M
| $1.88M | ﹤0.01% |
66,348
| – | – |
|
1313
Superior Group of Companies
SGC
$210M
| $1.88M | ﹤0.01% |
171,445
-11,443
| -6% | -$161K |
|
1314
Palomar
PLMR
$3.37B
| $1.86M | ﹤0.01% |
13,544
-25,059
| -65% | -$2.97M |
|
1315
NorthWestern Energy
NWE
$4.4B
| $1.85M | ﹤0.01% |
+32,027
| New | +$1.74M |
|
|
KGEI
1316
Kolibri Global Energy
KGEI
$200M
| $1.85M | ﹤0.01% |
+221,868
| New | +$1.67M |
|
|
CCRD
1317
DELISTED
CoreCard
CCRD
| $1.85M | ﹤0.01% |
98,841
| – | – |
|
|
BBUC
1318
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $1.84M | ﹤0.01% |
+69,337
| New | +$1.76M |
|
1319
Navigator Holdings
NVGS
$1.27B
| $1.84M | ﹤0.01% |
138,433
+82,698
| +148% | +$1.29M |
|
1320
RBB Bancorp
RBB
$466M
| $1.83M | ﹤0.01% |
111,155
-7,712
| -6% | -$140K |
|
|
ADAM
1321
Adamas Trust
ADAM
$907M
| $1.83M | ﹤0.01% |
+282,400
| New | +$1.8M |
|
1322
REX American Resources
REX
$1.44B
| $1.83M | ﹤0.01% |
97,338
-77,948
| -44% | -$1.56M |
|
1323
Riskified
RSKD
$863M
| $1.81M | ﹤0.01% |
392,692
-82,487
| -17% | -$416K |
|
1324
PCB Bancorp
PCB
$400M
| $1.81M | ﹤0.01% |
96,925
+12,324
| +15% | +$238K |
|
1325
SandRidge Energy
SD
$516M
| $1.81M | ﹤0.01% |
158,195
+28,834
| +22% | +$342K |
|
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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.