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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 | |
|---|---|---|---|---|---|---|
1501
Hamilton Beach Brands
HBB
$445M
| $864K | ﹤0.01% |
44,487
| – | – |
|
1502
Pool Corp
POOL
$7.27B
| $863K | ﹤0.01% |
+2,712
| New | +$920K |
|
1503
Kodak
KODK
$996M
| $853K | ﹤0.01% |
134,893
-75,633
| -36% | -$525K |
|
1504
ThredUp
TDUP
$414M
| $851K | ﹤0.01% |
353,194
-21,410
| -6% | -$49.3K |
|
|
ACCD
1505
DELISTED
Accolade Inc
ACCD
| $848K | ﹤0.01% |
+121,445
| New | +$813K |
|
|
TEAD
1506
Teads Holding Co
TEAD
$66.5M
| $846K | ﹤0.01% |
226,775
-196,384
| -46% | -$1.11M |
|
|
CIVI
1507
DELISTED
Civitas Resources
CIVI
| $843K | ﹤0.01% |
24,166
| – | – |
|
1508
First Internet Bancorp
INBK
$255M
| $843K | ﹤0.01% |
31,481
-2,173
| -6% | -$67.5K |
|
1509
Gilat Satellite Networks
GILT
$907M
| $840K | ﹤0.01% |
132,454
-83,143
| -39% | -$578K |
|
1510
Smart Sand
SND
$221M
| $836K | ﹤0.01% |
322,943
+202,113
| +167% | +$475K |
|
1511
German American Bancorp
GABC
$1.9B
| $832K | ﹤0.01% |
22,188
+17,198
| +345% | +$677K |
|
1512
Humana
HUM
$44.7B
| $832K | ﹤0.01% |
+3,143
| New | +$850K |
|
1513
Parke Bancorp
PKBK
$405M
| $830K | ﹤0.01% |
44,073
+23,325
| +112% | +$454K |
|
|
BHR
1514
Braemar Hotels & Resorts
BHR
$139M
| $825K | ﹤0.01% |
331,141
-3,369
| -1% | -$9.2K |
|
|
CVGW
1515
DELISTED
Calavo Growers
CVGW
| $824K | ﹤0.01% |
34,358
-116,602
| -77% | -$2.74M |
|
1516
Paymentus
PAY
$5.11B
| $812K | ﹤0.01% |
31,111
-45,546
| -59% | -$1.35M |
|
1517
Arlo Technologies
ARLO
$1.58B
| $807K | ﹤0.01% |
+81,792
| New | +$934K |
|
|
TRUE
1518
DELISTED
TrueCar
TRUE
| $807K | ﹤0.01% |
510,548
-10,919
| -2% | -$30.3K |
|
1519
Capital City Bank Group
CCBG
$890M
| $804K | ﹤0.01% |
22,367
+4,461
| +25% | +$162K |
|
1520
Security National Financial
SNFCA
$245M
| $801K | ﹤0.01% |
72,974
-8,643
| -11% | -$98.1K |
|
1521
DuPont de Nemours
DD
$19.6B
| $797K | ﹤0.01% |
+8,506
| New | +$830K |
|
1522
Parker-Hannifin
PH
$135B
| $797K | ﹤0.01% |
+1,311
| New | +$857K |
|
|
SANG
1523
Sangoma Technologies
SANG
$138M
| $796K | ﹤0.01% |
176,561
+33,682
| +24% | +$204K |
|
1524
China Yuchai International
CYD
$1.74B
| $790K | ﹤0.01% |
46,475
| – | – |
|
|
BCPC
1525
Balchem Corp
BCPC
$5.71B
| $788K | ﹤0.01% |
+4,748
| New | +$779K |
|
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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.