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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 | |
|---|---|---|---|---|---|---|
1576
Tejon Ranch
TRC
$447M
| $662K | ﹤0.01% |
+41,755
| New | +$664K |
|
1577
OppFi
OPFI
$562M
| $662K | ﹤0.01% |
71,161
-19,704
| -22% | -$220K |
|
1578
Velocity Financial
VEL
$720M
| $662K | ﹤0.01% |
+35,366
| New | +$666K |
|
|
MZTI
1579
The Marzetti Company
MZTI
$3.15B
| $659K | ﹤0.01% |
+3,763
| New | +$679K |
|
1580
Mine Safety
MSA
$7.44B
| $651K | ﹤0.01% |
+4,436
| New | +$707K |
|
1581
Crawford & Co Class A
CRD.A
$640M
| $649K | ﹤0.01% |
56,826
| – | – |
|
1582
ReposiTrak
TRAK
$156M
| $647K | ﹤0.01% |
31,941
-2,878
| -8% | -$59.5K |
|
1583
Avantor
AVTR
$9.31B
| $639K | ﹤0.01% |
+39,397
| New | +$746K |
|
1584
Citizens
CIA
$188M
| $634K | ﹤0.01% |
139,378
+50,415
| +57% | +$243K |
|
1585
Future Fuel
FF
$279M
| $623K | ﹤0.01% |
159,813
-5,364
| -3% | -$25.8K |
|
1586
LendingTree
TREE
$443M
| $618K | ﹤0.01% |
12,287
-1,088
| -8% | -$48.5K |
|
1587
Pioneer Bancorp
PBFS
$413M
| $618K | ﹤0.01% |
52,740
+4,501
| +9% | +$52.4K |
|
1588
Kingstone Companies
KINS
$276M
| $613K | ﹤0.01% |
36,839
-30,786
| -46% | -$492K |
|
1589
Preferred Bank
PFBC
$1.27B
| $606K | ﹤0.01% |
7,240
-8,302
| -53% | -$719K |
|
|
AFCG
1590
AFC Gamma
AFCG
$62.7M
| $605K | ﹤0.01% |
108,639
-28,720
| -21% | -$228K |
|
1591
SFL Corp
SFL
$1.54B
| $601K | ﹤0.01% |
73,268
-168,941
| -70% | -$1.63M |
|
1592
Fossil Group
FOSL
$310M
| $601K | ﹤0.01% |
522,235
+37,149
| +8% | +$58.3K |
|
|
TGI
1593
DELISTED
Triumph Group
TGI
| $597K | ﹤0.01% |
+23,543
| New | +$545K |
|
1594
Arrow Financial
AROW
$721M
| $593K | ﹤0.01% |
22,566
+12,090
| +115% | +$323K |
|
1595
Upland Software
UPLD
$14.2M
| $593K | ﹤0.01% |
20,724
+2,005
| +11% | +$76.1K |
|
1596
i3 Verticals
IIIV
$331M
| $593K | ﹤0.01% |
24,019
-12,092
| -33% | -$306K |
|
1597
Hyster-Yale Materials Handling
HY
$619M
| $592K | ﹤0.01% |
+14,263
| New | +$709K |
|
|
TBRG
1598
DELISTED
TruBridge
TBRG
| $589K | ﹤0.01% |
+21,399
| New | +$558K |
|
1599
Blend Labs
BLND
$341M
| $589K | ﹤0.01% |
175,747
-1,183,300
| -87% | -$4.3M |
|
1600
Franklin Resources
BEN
$16.9B
| $588K | ﹤0.01% |
+30,537
| New | +$612K |
|
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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.