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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 | |
|---|---|---|---|---|---|---|
1376
Global Ship Lease
GSL
$1.49B
| $1.53M | ﹤0.01% |
66,874
-132,316
| -66% | -$2.96M |
|
1377
RPM International
RPM
$14.5B
| $1.52M | ﹤0.01% |
+13,177
| New | +$1.6M |
|
1378
C&F Financial
CFFI
$288M
| $1.51M | ﹤0.01% |
22,453
| – | – |
|
1379
ONE Gas
OGS
$5.09B
| $1.51M | ﹤0.01% |
+19,995
| New | +$1.44M |
|
1380
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.51M | ﹤0.01% |
286,421
-4,720,282
| -94% | -$26.6M |
|
1381
FirstCash
FCFS
$9.14B
| $1.5M | ﹤0.01% |
12,470
+2,330
| +23% | +$264K |
|
|
CTLP
1382
DELISTED
Cantaloupe
CTLP
| $1.5M | ﹤0.01% |
190,600
-20,855
| -10% | -$185K |
|
1383
Primoris Services
PRIM
$4.35B
| $1.49M | ﹤0.01% |
25,986
-120,232
| -82% | -$8.69M |
|
1384
Bassett Furniture
BSET
$170M
| $1.47M | ﹤0.01% |
96,461
-7,091
| -7% | -$105K |
|
1385
Regional Management Corp
RM
$301M
| $1.47M | ﹤0.01% |
48,664
+5,255
| +12% | +$176K |
|
|
ONL
1386
Orion Office REIT
ONL
$161M
| $1.46M | ﹤0.01% |
684,355
+174,912
| +34% | +$611K |
|
1387
Root
ROOT
$772M
| $1.46M | ﹤0.01% |
+10,922
| New | +$1.25M |
|
1388
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.46M | ﹤0.01% |
194,152
-209,260
| -52% | -$1.69M |
|
|
NOAH
1389
Noah Holdings
NOAH
$591M
| $1.45M | ﹤0.01% |
153,916
-32,080
| -17% | -$351K |
|
|
MOFG
1390
DELISTED
MidWestOne Financial Group
MOFG
| $1.45M | ﹤0.01% |
48,996
-43,108
| -47% | -$1.3M |
|
1391
Citizens Community Bancorp
CZWI
$204M
| $1.43M | ﹤0.01% |
99,763
+34,039
| +52% | +$521K |
|
|
TTSH
1392
DELISTED
Tile Shop Holdings
TTSH
| $1.42M | ﹤0.01% |
219,689
-3,278
| -1% | -$23K |
|
1393
Euroseas
ESEA
$519M
| $1.42M | ﹤0.01% |
46,306
-19,863
| -30% | -$552K |
|
1394
S&T Bancorp
STBA
$1.82B
| $1.41M | ﹤0.01% |
+38,095
| New | +$1.46M |
|
1395
Flexsteel Industries
FLXS
$303M
| $1.41M | ﹤0.01% |
38,558
-602
| -2% | -$28.2K |
|
1396
W.W. Grainger
GWW
$62.2B
| $1.4M | ﹤0.01% |
+1,419
| New | +$1.47M |
|
1397
Alaska Air
ALK
$5.3B
| $1.4M | ﹤0.01% |
+28,346
| New | +$1.86M |
|
1398
Genpact
G
$5.78B
| $1.38M | ﹤0.01% |
+27,477
| New | +$1.36M |
|
|
WNS
1399
DELISTED
WNS Holdings
WNS
| $1.38M | ﹤0.01% |
22,366
-54,942
| -71% | -$3.13M |
|
1400
Arthur J. Gallagher & Co
AJG
$65B
| $1.37M | ﹤0.01% |
3,982
-17,764
| -82% | -$5.61M |
|
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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.