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Arrowstreet Capital

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
Cap. Flow
+$1.03B
Cap. Flow %
0.84%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91B
2
MRK icon
Merck
MRK
+$737M
3
META icon
Meta Platforms (Facebook)
META
+$666M
4
UNH icon
UnitedHealth
UNH
+$559M
5
ADBE icon
Adobe
ADBE
+$432M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
MSFT icon
Microsoft
MSFT
+$778M
3
T icon
AT&T
T
+$632M
4
GM icon
General Motors
GM
+$607M
5
TSM icon
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
CRWD icon
126
CrowdStrike
CRWD
$229B
$199M 0.16%
2,254,228
+581,852
+35% +$55.4M
ING icon
127
ING
ING
$101B
$198M 0.16%
10,102,408
+3,394,418
+51% +$60.3M
INDA icon
128
iShares MSCI India ETF
INDA
$6.6B
$196M 0.16%
3,809,399
-812,136
-18% -$40.9M
TRV icon
129
Travelers Companies
TRV
$78.3B
$195M 0.16%
738,305
-207,465
-22% -$51.7M
DOCU
130
DocuSign
DOCU
$11.4B
$194M 0.16%
2,378,908
+220,597
+10% +$19.3M
FIS icon
131
Fidelity National Information Services
FIS
$21.9B
$193M 0.16%
2,584,400
-647,456
-20% -$48.7M
WM icon
132
Waste Management
WM
$90.6B
$188M 0.15%
810,064
+299,072
+59% +$66.2M
NSC icon
133
Norfolk Southern
NSC
$75B
$185M 0.15%
781,998
+424,276
+119% +$103M
WCN
134
Waste Connections
WCN
$41.9B
$182M 0.15%
933,814
+679,054
+267% +$126M
GD icon
135
General Dynamics
GD
$107B
$177M 0.14%
649,035
+611,477
+1,628% +$159M
OTEX icon
136
Open Text
OTEX
$5.99B
$175M 0.14%
6,920,118
+925,443
+15% +$25.4M
LMT icon
137
Lockheed Martin
LMT
$139B
$174M 0.14%
389,484
+179,291
+85% +$82.5M
PBR.A icon
138
Petrobras Class A
PBR.A
$106B
$173M 0.14%
13,281,824
-2,670,802
-17% -$33.6M
HIG icon
139
Hartford Financial Services
HIG
$38.7B
$171M 0.14%
1,380,705
-690,842
-33% -$79.2M
TRGP icon
140
Targa Resources
TRGP
$57.1B
$171M 0.14%
850,974
+3,836
+0.5% +$761K
CORT icon
141
Corcept Therapeutics
CORT
$12.3B
$170M 0.14%
1,492,227
-152,715
-9% -$9.3M
ISRG icon
142
Intuitive Surgical
ISRG
$139B
$170M 0.14%
342,636
-27,332
-7% -$15.1M
NOK icon
143
Nokia
NOK
$51B
$169M 0.14%
32,004,380
+2,946,153
+10% +$14.4M
WPM icon
144
Wheaton Precious Metals
WPM
$60.6B
$164M 0.13%
2,111,047
+818,847
+63% +$54.6M
DBX icon
145
Dropbox
DBX
$8.07B
$162M 0.13%
6,056,903
+832,039
+16% +$24.2M
BCE icon
146
BCE
BCE
$21B
$161M 0.13%
7,024,872
+2,437,919
+53% +$57.3M
PYPL icon
147
PayPal
PYPL
$50.5B
$161M 0.13%
2,461,821
+402,480
+20% +$31.4M
MAR icon
148
Marriott International
MAR
$90.9B
$160M 0.13%
671,421
-118,741
-15% -$32.3M
THC icon
149
Tenet Healthcare
THC
$20.9B
$160M 0.13%
1,188,742
-585,049
-33% -$77M
IT icon
150
Gartner
IT
$12.2B
$158M 0.13%
376,214
+180,061
+92% +$88.7M
4 5
6
7 8

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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.