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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 | |
|---|---|---|---|---|---|---|
1351
EverCommerce
EVCM
$1.78B
| $1.68M | ﹤0.01% |
166,807
+33,437
| +25% | +$340K |
|
|
NSA
1352
DELISTED
National Storage Affiliates Trust
NSA
| $1.68M | ﹤0.01% |
42,660
+28,766
| +207% | +$1.08M |
|
1353
Pacira BioSciences
PCRX
$921M
| $1.68M | ﹤0.01% |
67,588
-579,730
| -90% | -$13.9M |
|
1354
Espey Mfg & Electronics Corp
ESP
$192M
| $1.68M | ﹤0.01% |
61,879
| – | – |
|
1355
Shutterstock
SSTK
$215M
| $1.65M | ﹤0.01% |
88,783
-237,525
| -73% | -$6.09M |
|
1356
Nike
NKE
$61.3B
| $1.65M | ﹤0.01% |
26,051
-1,601,373
| -98% | -$118M |
|
1357
Skyward Specialty Insurance
SKWD
$2.39B
| $1.65M | ﹤0.01% |
31,155
+2,133
| +7% | +$103K |
|
|
JAMF
1358
DELISTED
Jamf
JAMF
| $1.64M | ﹤0.01% |
+134,919
| New | +$1.93M |
|
1359
Sierra Bancorp
BSRR
$534M
| $1.63M | ﹤0.01% |
58,518
+1,817
| +3% | +$53.7K |
|
1360
York Water
YORW
$535M
| $1.62M | ﹤0.01% |
+46,642
| New | +$1.52M |
|
1361
Virtus Investment Partners
VRTS
$1.14B
| $1.61M | ﹤0.01% |
9,347
+4,748
| +103% | +$907K |
|
1362
Bridgewater Bancshares
BWB
$619M
| $1.61M | ﹤0.01% |
115,902
+4,421
| +4% | +$61.6K |
|
1363
AMES National
ATLO
$281M
| $1.61M | ﹤0.01% |
91,712
+25,461
| +38% | +$455K |
|
1364
Canadian Pacific Kansas City
CP
$82.5B
| $1.6M | ﹤0.01% |
22,809
-818,464
| -97% | -$62.3M |
|
1365
RE/MAX Holdings
RMAX
$266M
| $1.59M | ﹤0.01% |
190,274
-115,825
| -38% | -$1.1M |
|
1366
Tanger
SKT
$4.43B
| $1.59M | ﹤0.01% |
+47,018
| New | +$1.58M |
|
1367
UiPath
PATH
$8.63B
| $1.59M | ﹤0.01% |
154,212
-300,209
| -66% | -$3.86M |
|
1368
Equity Bancshares
EQBK
$1.07B
| $1.57M | ﹤0.01% |
39,943
| – | – |
|
1369
Molson Coors Class B
TAP
$7.87B
| $1.57M | ﹤0.01% |
+25,819
| New | +$1.49M |
|
1370
Gentherm
THRM
$1.32B
| $1.56M | ﹤0.01% |
+58,204
| New | +$2.04M |
|
1371
Lamar Advertising Co
LAMR
$15.8B
| $1.55M | ﹤0.01% |
13,602
-48,341
| -78% | -$5.89M |
|
1372
Southwest Gas
SWX
$6.68B
| $1.55M | ﹤0.01% |
+21,520
| New | +$1.59M |
|
1373
Sonoco
SON
$5.77B
| $1.54M | ﹤0.01% |
+32,696
| New | +$1.55M |
|
|
HONE
1374
DELISTED
HarborOne Bancorp
HONE
| $1.54M | ﹤0.01% |
148,545
-1,353
| -0.9% | -$15.5K |
|
1375
O-I Glass
OI
$1.05B
| $1.54M | ﹤0.01% |
134,297
-62,923
| -32% | -$716K |
|
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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.