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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 | |
|---|---|---|---|---|---|---|
1426
Pennant Group
PNTG
$1.35B
| $1.23M | ﹤0.01% |
48,747
-255,860
| -84% | -$6.54M |
|
1427
Mistras Group
MG
$551M
| $1.22M | ﹤0.01% |
114,946
+6,416
| +6% | +$63.4K |
|
1428
Citi Trends
CTRN
$639M
| $1.21M | ﹤0.01% |
54,868
-5,123
| -9% | -$127K |
|
1429
Kearny Financial
KRNY
$600M
| $1.21M | ﹤0.01% |
193,828
+65,085
| +51% | +$446K |
|
1430
Crown Holdings
CCK
$13.2B
| $1.21M | ﹤0.01% |
+13,515
| New | +$1.18M |
|
1431
Crexendo
CXDO
$213M
| $1.21M | ﹤0.01% |
247,505
+118,349
| +92% | +$695K |
|
1432
MasterCraft Boat Holdings
MCFT
$585M
| $1.2M | ﹤0.01% |
69,506
-16,658
| -19% | -$302K |
|
1433
Meridian
MRBK
$238M
| $1.19M | ﹤0.01% |
82,728
+38,021
| +85% | +$579K |
|
1434
Vera Bradley
VRA
$95M
| $1.19M | ﹤0.01% |
529,067
-192,193
| -27% | -$621K |
|
1435
TAT Technologies
TATT
$494M
| $1.19M | ﹤0.01% |
43,880
+4,771
| +12% | +$131K |
|
1436
Scholastic
SCHL
$788M
| $1.18M | ﹤0.01% |
62,276
-260,830
| -81% | -$5.22M |
|
|
PWOD
1437
DELISTED
Penns Woods Bancorp
PWOD
| $1.17M | ﹤0.01% |
41,958
-11,998
| -22% | -$358K |
|
1438
Ennis
EBF
$553M
| $1.16M | ﹤0.01% |
57,767
-9,972
| -15% | -$207K |
|
1439
Travelzoo
TZOO
$74.2M
| $1.16M | ﹤0.01% |
84,916
-20,466
| -19% | -$367K |
|
1440
Afya
AFYA
$1.24B
| $1.16M | ﹤0.01% |
+64,543
| New | +$1.08M |
|
1441
Manitowoc
MTW
$706M
| $1.15M | ﹤0.01% |
+133,967
| New | +$1.31M |
|
1442
Enel Chile
ENIC
$6.11B
| $1.15M | ﹤0.01% |
351,365
-423,069
| -55% | -$1.35M |
|
1443
UDR
UDR
$12B
| $1.14M | ﹤0.01% |
+25,294
| New | +$1.08M |
|
1444
Cushman & Wakefield Ltd
CWK
$3.22B
| $1.14M | ﹤0.01% |
111,300
-1,432,966
| -93% | -$17.4M |
|
1445
Polaris
PII
$3.87B
| $1.13M | ﹤0.01% |
+27,628
| New | +$1.32M |
|
1446
Tredegar Corp
TG
$279M
| $1.12M | ﹤0.01% |
145,906
-5,363
| -4% | -$41.3K |
|
1447
Entrada Therapeutics
TRDA
$283M
| $1.12M | ﹤0.01% |
123,898
-98,622
| -44% | -$1.23M |
|
1448
National Beverage
FIZZ
$2.87B
| $1.12M | ﹤0.01% |
+26,912
| New | +$1.11M |
|
1449
Lantheus
LNTH
$6.58B
| $1.11M | ﹤0.01% |
11,384
-25,003
| -69% | -$2.34M |
|
1450
Group 1 Automotive
GPI
$3.17B
| $1.11M | ﹤0.01% |
+2,904
| New | +$1.27M |
|
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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.