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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 | |
|---|---|---|---|---|---|---|
1476
Aveanna Healthcare
AVAH
$1.97B
| $973K | ﹤0.01% |
179,577
-103,299
| -37% | -$487K |
|
|
GDEN
1477
DELISTED
Golden Entertainment
GDEN
| $966K | ﹤0.01% |
+36,620
| New | +$1.13M |
|
1478
BayCom
BCML
$342M
| $962K | ﹤0.01% |
38,231
+7,576
| +25% | +$203K |
|
1479
Extreme Networks
EXTR
$3.25B
| $957K | ﹤0.01% |
72,324
-73,859
| -51% | -$1.16M |
|
|
LAND
1480
Gladstone Land Corp
LAND
$355M
| $954K | ﹤0.01% |
90,715
+77,136
| +568% | +$845K |
|
|
CNH
1481
CNH Industrial
CNH
$16.9B
| $952K | ﹤0.01% |
+77,563
| New | +$973K |
|
|
VBTX
1482
DELISTED
Veritex Holdings
VBTX
| $950K | ﹤0.01% |
+38,029
| New | +$980K |
|
|
EVBN
1483
DELISTED
Evans Bancorp Inc
EVBN
| $949K | ﹤0.01% |
24,362
| – | – |
|
|
GLDD
1484
DELISTED
Great Lakes Dredge & Dock
GLDD
| $938K | ﹤0.01% |
107,828
-210,772
| -66% | -$2.1M |
|
1485
Chegg
CHGG
$91.3M
| $928K | ﹤0.01% |
1,451,045
-12,977
| -0.9% | -$16.1K |
|
1486
Simpson Manufacturing
SSD
$7.95B
| $926K | ﹤0.01% |
+5,896
| New | +$968K |
|
1487
Green Brick Partners
GRBK
$3.02B
| $923K | ﹤0.01% |
15,821
-77,765
| -83% | -$4.6M |
|
1488
Seacoast Banking Corp of Florida
SBCF
$3.44B
| $918K | ﹤0.01% |
+35,680
| New | +$973K |
|
|
PPIH
1489
Perma-Pipe International
PPIH
$216M
| $908K | ﹤0.01% |
73,089
| – | – |
|
1490
OP Bancorp
OPBK
$236M
| $907K | ﹤0.01% |
75,419
| – | – |
|
1491
Las Vegas Sands
LVS
$29.5B
| $904K | ﹤0.01% |
23,408
+13,940
| +147% | +$616K |
|
1492
Medallion Financial
MFIN
$253M
| $904K | ﹤0.01% |
103,764
+10,332
| +11% | +$91.3K |
|
1493
First Community Corp
FCCO
$316M
| $904K | ﹤0.01% |
40,049
+2,787
| +7% | +$67.9K |
|
1494
Full Truck Alliance
YMM
$9.61B
| $886K | ﹤0.01% |
+69,375
| New | +$836K |
|
1495
Gossamer Bio
GOSS
$88.9M
| $884K | ﹤0.01% |
+803,815
| New | +$929K |
|
1496
Globalstar
GSAT
$10.8B
| $881K | ﹤0.01% |
+42,236
| New | +$1.02M |
|
1497
Anika Therapeutics
ANIK
$283M
| $881K | ﹤0.01% |
58,595
-860
| -1% | -$14.3K |
|
|
YALA
1498
Yalla Group
YALA
$817M
| $879K | ﹤0.01% |
168,477
+27,604
| +20% | +$119K |
|
1499
United Bankshares
UBSI
$6.62B
| $879K | ﹤0.01% |
+25,347
| New | +$929K |
|
1500
Funko
FNKO
$322M
| $877K | ﹤0.01% |
+127,861
| New | +$1.49M |
|
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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.