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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 | |
|---|---|---|---|---|---|---|
1526
Ingersoll Rand
IR
$32.9B
| $782K | ﹤0.01% |
+9,777
| New | +$852K |
|
|
BNT
1527
Brookfield Wealth Solutions
BNT
$12.4B
| $778K | ﹤0.01% |
22,328
-47,016
| -68% | -$1.78M |
|
1528
Standard Motor Products
SMP
$895M
| $776K | ﹤0.01% |
31,113
-21,294
| -41% | -$625K |
|
1529
Gencor Industries
GENC
$261M
| $773K | ﹤0.01% |
63,608
+3,074
| +5% | +$43.6K |
|
1530
MiMedx Group
MDXG
$630M
| $770K | ﹤0.01% |
101,261
-261,220
| -72% | -$2.18M |
|
1531
Destination XL Group
DXLG
$32.2M
| $769K | ﹤0.01% |
526,537
-61,856
| -11% | -$145K |
|
1532
Flotek Industries
FTK
$1.41B
| $767K | ﹤0.01% |
92,122
+5,492
| +6% | +$47.4K |
|
1533
Universal Electronics
UEIC
$74.6M
| $767K | ﹤0.01% |
125,360
| – | – |
|
1534
PDF Solutions
PDFS
$2.16B
| $765K | ﹤0.01% |
+40,047
| New | +$983K |
|
1535
Mercer International
MERC
$32.9M
| $763K | ﹤0.01% |
+124,020
| New | +$833K |
|
1536
Sprinklr
CXM
$1.59B
| $762K | ﹤0.01% |
+91,213
| New | +$798K |
|
|
FNA
1537
DELISTED
Paragon 28, Inc.
FNA
| $757K | ﹤0.01% |
+57,998
| New | +$722K |
|
1538
Kewaunee Scientific
KEQU
$104M
| $756K | ﹤0.01% |
19,199
-727
| -4% | -$40.7K |
|
|
NVO
1539
Novo Nordisk
NVO
$201B
| $746K | ﹤0.01% |
10,738
-37,739
| -78% | -$3.12M |
|
1540
Daktronics
DAKT
$1.04B
| $741K | ﹤0.01% |
60,856
-278,529
| -82% | -$4.2M |
|
1541
First Northwest Bancorp
FNWB
$106M
| $740K | ﹤0.01% |
72,882
+24,959
| +52% | +$264K |
|
1542
Red River Bancshares
RRBI
$674M
| $740K | ﹤0.01% |
+14,324
| New | +$775K |
|
|
AVNS
1543
DELISTED
Avanos Medical
AVNS
| $734K | ﹤0.01% |
51,208
-208,209
| -80% | -$3.25M |
|
1544
BlackLine
BL
$1.64B
| $734K | ﹤0.01% |
15,151
-304,007
| -95% | -$16.6M |
|
1545
National Healthcare
NHC
$3.4B
| $734K | ﹤0.01% |
7,905
-18,971
| -71% | -$1.84M |
|
1546
MGE Energy Inc
MGEE
$3.1B
| $731K | ﹤0.01% |
+7,860
| New | +$715K |
|
1547
Evertec
EVTC
$1.76B
| $731K | ﹤0.01% |
+19,870
| New | +$686K |
|
1548
Oshkosh
OSK
$9.73B
| $727K | ﹤0.01% |
+7,730
| New | +$774K |
|
1549
Inseego
INSG
$82.4M
| $727K | ﹤0.01% |
88,945
-69,728
| -44% | -$763K |
|
1550
Banner Corp
BANR
$2.48B
| $721K | ﹤0.01% |
11,310
-4,383
| -28% | -$295K |
|
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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.