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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 | |
|---|---|---|---|---|---|---|
1326
Axogen
AXGN
$2.58B
| $1.8M | ﹤0.01% |
97,290
| – | – |
|
|
PR
1327
Permian Resources
PR
$17.7B
| $1.8M | ﹤0.01% |
+129,884
| New | +$1.86M |
|
1328
Taboola.com
TBLA
$1.06B
| $1.79M | ﹤0.01% |
607,951
+5,010
| +0.8% | +$17.1K |
|
1329
Cognex
CGNX
$10.4B
| $1.79M | ﹤0.01% |
59,879
-100,238
| -63% | -$3.53M |
|
|
CIO
1330
DELISTED
City Office REIT
CIO
| $1.78M | ﹤0.01% |
343,189
-46,251
| -12% | -$237K |
|
1331
Mission Produce
AVO
$1.15B
| $1.78M | ﹤0.01% |
169,605
-245,527
| -59% | -$2.86M |
|
|
LIF
1332
Life360
LIF
$4.09B
| $1.76M | ﹤0.01% |
45,822
+2,764
| +6% | +$119K |
|
1333
Conduent
CNDT
$252M
| $1.76M | ﹤0.01% |
650,621
-1,667,315
| -72% | -$6.09M |
|
1334
Priority Technology Holdings
PRTH
$458M
| $1.75M | ﹤0.01% |
257,302
+47,003
| +22% | +$445K |
|
1335
CPI Card Group
PMTS
$334M
| $1.75M | ﹤0.01% |
60,062
-8,158
| -12% | -$243K |
|
|
CWEN.A
1336
DELISTED
Clearway Energy Class A
CWEN.A
| $1.73M | ﹤0.01% |
60,924
+23,808
| +64% | +$610K |
|
1337
Ternium
TX
$10.7B
| $1.73M | ﹤0.01% |
+55,471
| New | +$1.68M |
|
|
MAPS
1338
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.73M | ﹤0.01% |
1,528,263
+247,688
| +19% | +$330K |
|
1339
EPR Properties
EPR
$4.73B
| $1.73M | ﹤0.01% |
+32,793
| New | +$1.61M |
|
1340
Genie Energy
GNE
$386M
| $1.72M | ﹤0.01% |
114,079
+97,683
| +596% | +$1.42M |
|
1341
Northwest Bancshares
NWBI
$2.31B
| $1.71M | ﹤0.01% |
+142,191
| New | +$1.8M |
|
1342
Midland States Bancorp
MSBI
$698M
| $1.71M | ﹤0.01% |
99,662
+13,041
| +15% | +$262K |
|
|
PPBI
1343
DELISTED
Pacific Premier Bancorp
PPBI
| $1.7M | ﹤0.01% |
+79,921
| New | +$1.9M |
|
1344
Viemed Healthcare
VMD
$349M
| $1.7M | ﹤0.01% |
233,734
+40,638
| +21% | +$319K |
|
1345
Brown-Forman Class B
BF.B
$12.9B
| $1.7M | ﹤0.01% |
+50,132
| New | +$1.69M |
|
1346
TechTarget
TTGT
$277M
| $1.7M | ﹤0.01% |
114,530
+95,505
| +502% | +$1.54M |
|
1347
Loar Holdings
LOAR
$6.93B
| $1.69M | ﹤0.01% |
23,976
+2,532
| +12% | +$183K |
|
1348
American Outdoor Brands
AOUT
$161M
| $1.69M | ﹤0.01% |
138,881
+4,485
| +3% | +$68.9K |
|
1349
Peoples Bancorp of North Carolina
PEBK
$237M
| $1.68M | ﹤0.01% |
61,823
-344
| -0.6% | -$9.77K |
|
1350
Franklin Electric
FELE
$4.68B
| $1.68M | ﹤0.01% |
17,922
+13,657
| +320% | +$1.36M |
|
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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.