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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 | |
|---|---|---|---|---|---|---|
|
DOYU
1601
DouYu International Holdings
DOYU
$139M
| $586K | ﹤0.01% |
78,460
+60,128
| +328% | +$689K |
|
1602
8x8 Inc
EGHT
$309M
| $585K | ﹤0.01% |
292,419
-503,874
| -63% | -$1.3M |
|
1603
FTI Consulting
FCN
$4.22B
| $582K | ﹤0.01% |
+3,550
| New | +$638K |
|
1604
Pangaea Logistics
PANL
$452M
| $581K | ﹤0.01% |
122,085
-38,609
| -24% | -$203K |
|
1605
Winmark
WINA
$1.33B
| $569K | ﹤0.01% |
1,791
-2,748
| -61% | -$979K |
|
|
ZYXI
1606
DELISTED
Zynex
ZYXI
| $568K | ﹤0.01% |
258,193
| – | – |
|
1607
Ambarella
AMBA
$3.64B
| $567K | ﹤0.01% |
+11,270
| New | +$771K |
|
1608
Park-Ohio Holdings
PKOH
$691M
| $559K | ﹤0.01% |
25,882
-743
| -3% | -$17.8K |
|
1609
ArcBest
ARCB
$3.03B
| $555K | ﹤0.01% |
+7,864
| New | +$681K |
|
1610
Bank7 Corp
BSVN
$486M
| $555K | ﹤0.01% |
14,316
-6,102
| -30% | -$255K |
|
1611
Watts Water Technologies
WTS
$12.8B
| $553K | ﹤0.01% |
+2,713
| New | +$569K |
|
1612
Encore Capital Group
ECPG
$1.98B
| $553K | ﹤0.01% |
+16,126
| New | +$703K |
|
1613
Covenant Logistics
CVLG
$847M
| $546K | ﹤0.01% |
24,604
-17,462
| -42% | -$450K |
|
1614
Seneca Foods Class A
SENEA
$1.25B
| $539K | ﹤0.01% |
+6,059
| New | +$484K |
|
1615
CI&T Inc
CINT
$468M
| $534K | ﹤0.01% |
89,509
+24,440
| +38% | +$164K |
|
1616
Nordson
NDSN
$17.3B
| $530K | ﹤0.01% |
+2,626
| New | +$556K |
|
1617
Taylor Devices
TAYD
$172M
| $530K | ﹤0.01% |
16,412
-8,093
| -33% | -$266K |
|
1618
Colony Bankcorp
CBAN
$468M
| $526K | ﹤0.01% |
32,554
| – | – |
|
1619
Universal Corp
UVV
$1.15B
| $525K | ﹤0.01% |
+9,373
| New | +$500K |
|
|
MSB
1620
Mesabi Trust
MSB
$309M
| $523K | ﹤0.01% |
+19,212
| New | +$526K |
|
1621
Magnachip Semiconductor
MX
$142M
| $522K | ﹤0.01% |
+152,112
| New | +$640K |
|
1622
Compañía de Cervecerías Unidas
CCU
$2.22B
| $519K | ﹤0.01% |
+34,161
| New | +$451K |
|
|
REFI
1623
Chicago Atlantic Real Estate Finance
REFI
$262M
| $514K | ﹤0.01% |
+34,971
| New | +$545K |
|
1624
PACS Group
PACS
$7.12B
| $511K | ﹤0.01% |
45,444
-26,811
| -37% | -$352K |
|
1625
Riverview Bancorp
RVSB
$107M
| $508K | ﹤0.01% |
89,919
+50,892
| +130% | +$276K |
|
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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.