We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Adeia
ADEA
$3.11B
| $1.37M | ﹤0.01% |
+103,976
| New | +$1.45M |
|
1402
CNB Financial Corp
CCNE
$1.03B
| $1.37M | ﹤0.01% |
61,693
-976
| -2% | -$23.7K |
|
1403
Nathan's Famous
NATH
$398M
| $1.37M | ﹤0.01% |
14,190
+593
| +4% | +$53.1K |
|
1404
Bristow Group
VTOL
$1.37B
| $1.37M | ﹤0.01% |
43,295
+14,205
| +49% | +$488K |
|
1405
American Eagle Outfitters
AEO
$2.74B
| $1.36M | ﹤0.01% |
117,256
-2,665,132
| -96% | -$38.1M |
|
|
EARN
1406
Ellington Residential Mortgage REIT
EARN
$163M
| $1.36M | ﹤0.01% |
251,728
+55,773
| +28% | +$355K |
|
1407
California Water Service
CWT
$3.08B
| $1.36M | ﹤0.01% |
+28,010
| New | +$1.27M |
|
|
QIPT
1408
DELISTED
Quipt Home Medical
QIPT
| $1.35M | ﹤0.01% |
578,917
+85,059
| +17% | +$233K |
|
1409
Quest Diagnostics
DGX
$26.3B
| $1.35M | ﹤0.01% |
+7,965
| New | +$1.31M |
|
1410
Torrid Holdings
CURV
$226M
| $1.34M | ﹤0.01% |
244,881
-192,654
| -44% | -$1.15M |
|
1411
Ameris Bancorp
ABCB
$5.94B
| $1.34M | ﹤0.01% |
23,302
-17,891
| -43% | -$1.12M |
|
1412
First Citizens BancShares
FCNCA
$25.7B
| $1.33M | ﹤0.01% |
+717
| New | +$1.46M |
|
1413
Quad
QUAD
$506M
| $1.32M | ﹤0.01% |
241,848
-12,631
| -5% | -$80.3K |
|
1414
SmartFinancial
SMBK
$900M
| $1.3M | ﹤0.01% |
41,926
+1,641
| +4% | +$54.5K |
|
1415
Sibanye-Stillwater
SBSW
$7.64B
| $1.29M | ﹤0.01% |
+282,692
| New | +$1.07M |
|
1416
Artesian Resources
ARTNA
$362M
| $1.28M | ﹤0.01% |
39,191
-762
| -2% | -$23.9K |
|
|
OSG
1417
Octave Specialty Group
OSG
$206M
| $1.28M | ﹤0.01% |
145,901
-21,271
| -13% | -$224K |
|
|
EQC
1418
DELISTED
Equity Commonwealth
EQC
| $1.27M | ﹤0.01% |
787,686
+5,286
| +0.7% | +$8.9K |
|
|
SNCR
1419
DELISTED
Synchronoss Technologies
SNCR
| $1.26M | ﹤0.01% |
115,481
+34,848
| +43% | +$345K |
|
|
HTBK
1420
DELISTED
Heritage Commerce
HTBK
| $1.25M | ﹤0.01% |
131,283
+111,728
| +571% | +$1.09M |
|
1421
Hain Celestial
HAIN
$53.2M
| $1.25M | ﹤0.01% |
300,725
+192,850
| +179% | +$862K |
|
1422
Gray Television
GTN
$494M
| $1.24M | ﹤0.01% |
287,041
-140,853
| -33% | -$554K |
|
1423
Tencent Music
TME
$13.7B
| $1.24M | ﹤0.01% |
+86,037
| New | +$1.07M |
|
1424
Shake Shack
SHAK
$2.89B
| $1.24M | ﹤0.01% |
+14,016
| New | +$1.52M |
|
1425
Genesco
GCO
$400M
| $1.23M | ﹤0.01% |
57,816
-177,974
| -75% | -$6.19M |
|
Similar funds
VGA
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.