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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 | |
|---|---|---|---|---|---|---|
1451
The Honest Company
HNST
$542M
| $1.11M | ﹤0.01% |
235,405
-201,722
| -46% | -$1.16M |
|
|
AMED
1452
DELISTED
Amedisys
AMED
| $1.11M | ﹤0.01% |
11,936
+6,960
| +140% | +$642K |
|
1453
Vornado Realty Trust
VNO
$7.24B
| $1.1M | ﹤0.01% |
+29,779
| New | +$1.2M |
|
|
VISN
1454
Vistance Networks Inc
VISN
$2.7B
| $1.1M | ﹤0.01% |
+207,402
| New | +$1.1M |
|
1455
Alnylam Pharmaceuticals
ALNY
$29.9B
| $1.09M | ﹤0.01% |
+4,055
| New | +$1.04M |
|
|
BFS
1456
Saul Centers
BFS
$853M
| $1.07M | ﹤0.01% |
29,716
+10,672
| +56% | +$391K |
|
|
DCH
1457
Dauch Corp
DCH
$1.59B
| $1.07M | ﹤0.01% |
262,599
+185,044
| +239% | +$949K |
|
1458
Radiant Logistics
RLGT
$394M
| $1.07M | ﹤0.01% |
173,288
+4,897
| +3% | +$33.2K |
|
1459
PetMed Express
PETS
$41.9M
| $1.06M | ﹤0.01% |
253,629
-259,752
| -51% | -$1.18M |
|
1460
Puma Biotechnology
PBYI
$458M
| $1.06M | ﹤0.01% |
+358,621
| New | +$1.12M |
|
1461
Domo
DOMO
$183M
| $1.06M | ﹤0.01% |
136,502
-1,934
| -1% | -$15.5K |
|
1462
Kaltura
KLTR
$243M
| $1.06M | ﹤0.01% |
561,720
+420,835
| +299% | +$941K |
|
1463
IHS Holding
IHS
$2.81B
| $1.04M | ﹤0.01% |
+199,878
| New | +$766K |
|
1464
Vicor
VICR
$10.3B
| $1.04M | ﹤0.01% |
22,291
+12,428
| +126% | +$659K |
|
|
WAY
1465
Waystar Holding Corp
WAY
$4.66B
| $1.04M | ﹤0.01% |
27,901
-133,786
| -83% | -$5.3M |
|
1466
Parsons
PSN
$5.02B
| $1.03M | ﹤0.01% |
17,438
-28,866
| -62% | -$2.09M |
|
1467
Center Bancorp
CNOB
$1.8B
| $1.03M | ﹤0.01% |
+42,346
| New | +$1.03M |
|
|
BZUN
1468
Baozun
BZUN
$167M
| $1.02M | ﹤0.01% |
373,857
+288,736
| +339% | +$917K |
|
|
ARI
1469
Apollo Commercial Real Estate
ARI
$882M
| $1.02M | ﹤0.01% |
+106,643
| New | +$1.01M |
|
|
PSTL
1470
Postal Realty Trust
PSTL
$689M
| $1.02M | ﹤0.01% |
71,465
+51,973
| +267% | +$698K |
|
|
NXRT
1471
NexPoint Residential Trust
NXRT
$621M
| $1.02M | ﹤0.01% |
25,789
+19,511
| +311% | +$772K |
|
1472
FS Bancorp
FSBW
$319M
| $1.02M | ﹤0.01% |
26,739
+1,427
| +6% | +$55.8K |
|
1473
Unisys
UIS
$206M
| $986K | ﹤0.01% |
214,851
-62,732
| -23% | -$350K |
|
1474
Ferguson
FERG
$47.8B
| $985K | ﹤0.01% |
6,234
-13,485
| -68% | -$2.34M |
|
1475
Cato Corp
CATO
$65.7M
| $982K | ﹤0.01% |
294,905
| – | – |
|
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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.