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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 | |
|---|---|---|---|---|---|---|
1551
CorVel
CRVL
$3.09B
| $720K | ﹤0.01% |
6,431
-3,655
| -36% | -$408K |
|
1552
Valens Semiconductor
VLN
$182M
| $720K | ﹤0.01% |
352,964
+49,749
| +16% | +$124K |
|
1553
PLAYSTUDIOS Inc
MYPS
$81.1M
| $720K | ﹤0.01% |
566,659
+16,506
| +3% | +$26.9K |
|
1554
LivaNova
LIVN
$4.33B
| $716K | ﹤0.01% |
+18,223
| New | +$817K |
|
1555
Franklin Financial Services
FRAF
$284M
| $713K | ﹤0.01% |
+20,123
| New | +$703K |
|
1556
Carter Bankshares
CARE
$709M
| $708K | ﹤0.01% |
43,729
-66,123
| -60% | -$1.13M |
|
1557
Lantronix
LTRX
$264M
| $707K | ﹤0.01% |
284,108
| – | – |
|
1558
eGain
EGAN
$203M
| $706K | ﹤0.01% |
145,549
+26,411
| +22% | +$149K |
|
|
ASM
1559
Avino Silver & Gold Mines
ASM
$1.29B
| $705K | ﹤0.01% |
+383,070
| New | +$522K |
|
|
INN
1560
Summit Hotel Properties
INN
$651M
| $702K | ﹤0.01% |
129,782
-32,174
| -20% | -$204K |
|
1561
Organogenesis Holdings
ORGO
$243M
| $702K | ﹤0.01% |
+162,405
| New | +$656K |
|
|
MGIC
1562
DELISTED
Magic Software Enterprises
MGIC
| $699K | ﹤0.01% |
+54,161
| New | +$693K |
|
1563
NiSource
NI
$20.1B
| $694K | ﹤0.01% |
+17,316
| New | +$667K |
|
1564
Unity Bancorp
UNTY
$609M
| $693K | ﹤0.01% |
17,016
| – | – |
|
1565
Tactile Systems Technology
TCMD
$547M
| $690K | ﹤0.01% |
52,227
| – | – |
|
|
GTY
1566
Getty Realty Corp
GTY
$2B
| $689K | ﹤0.01% |
+22,106
| New | +$678K |
|
1567
CareDx
CDNA
$2.44B
| $685K | ﹤0.01% |
38,580
+4,418
| +13% | +$95.2K |
|
|
SARO
1568
StandardAero Inc
SARO
$9.33B
| $682K | ﹤0.01% |
+25,586
| New | +$682K |
|
|
ACR
1569
ACRES Commercial Realty
ACR
$101M
| $678K | ﹤0.01% |
31,308
-668
| -2% | -$13.1K |
|
1570
Albany International
AIN
$1.79B
| $678K | ﹤0.01% |
+9,815
| New | +$763K |
|
|
EXE
1571
Expand Energy Corp
EXE
$22.7B
| $674K | ﹤0.01% |
+6,059
| New | +$630K |
|
1572
Xylem
XYL
$28.8B
| $674K | ﹤0.01% |
+5,642
| New | +$699K |
|
1573
Gorman-Rupp
GRC
$2.19B
| $669K | ﹤0.01% |
19,073
+6,344
| +50% | +$238K |
|
1574
Owens Corning
OC
$12.6B
| $667K | ﹤0.01% |
+4,667
| New | +$771K |
|
1575
Simply Good Foods
SMPL
$961M
| $666K | ﹤0.01% |
+19,320
| New | +$699K |
|
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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.