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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 | |
|---|---|---|---|---|---|---|
1626
Gran Tierra Energy
GTE
$337M
| $506K | ﹤0.01% |
103,426
-115,108
| -53% | -$660K |
|
|
TBCH
1627
Turtle Beach Corp
TBCH
$256M
| $499K | ﹤0.01% |
34,978
-6,079
| -15% | -$101K |
|
1628
Asbury Automotive
ABG
$3.73B
| $489K | ﹤0.01% |
+2,215
| New | +$578K |
|
1629
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $488K | ﹤0.01% |
11,154
+2,244
| +25% | +$96.2K |
|
|
FFNW
1630
DELISTED
First Financial Northwest, Inc
FFNW
| $487K | ﹤0.01% |
21,507
-452
| -2% | -$9.68K |
|
1631
Avient
AVNT
$4.17B
| $471K | ﹤0.01% |
+12,670
| New | +$524K |
|
|
HEPS
1632
D-Market Electronic Services & Trading
HEPS
$1.04B
| $463K | ﹤0.01% |
162,359
-87,305
| -35% | -$283K |
|
1633
Eagle Bancorp Montana
EBMT
$187M
| $456K | ﹤0.01% |
27,178
+14,410
| +113% | +$234K |
|
1634
Star Group
SGU
$415M
| $447K | ﹤0.01% |
33,948
+2,838
| +9% | +$35.5K |
|
|
AEVA
1635
Aeva Technologies
AEVA
$1.68B
| $447K | ﹤0.01% |
+63,872
| New | +$263K |
|
|
KW
1636
DELISTED
Kennedy-Wilson Holdings
KW
| $443K | ﹤0.01% |
50,988
+16,564
| +48% | +$151K |
|
1637
Thomson Reuters
TRI
$45.4B
| $434K | ﹤0.01% |
2,473
-116,121
| -98% | -$20M |
|
|
AGNT
1638
AGNT Inc
AGNT
$714M
| $432K | ﹤0.01% |
44,122
-125,659
| -74% | -$1.33M |
|
1639
Oak Valley Bancorp
OVLY
$281M
| $428K | ﹤0.01% |
+17,129
| New | +$447K |
|
|
PARA
1640
DELISTED
Paramount Global Class B
PARA
| $420K | ﹤0.01% |
35,158
-928,827
| -96% | -$10.4M |
|
1641
ODDITY Tech
ODD
$576M
| $410K | ﹤0.01% |
+9,480
| New | +$421K |
|
1642
Xerox
XRX
$423M
| $407K | ﹤0.01% |
84,324
+2,742
| +3% | +$20.6K |
|
1643
Silicom
SILC
$264M
| $405K | ﹤0.01% |
27,216
+10,929
| +67% | +$178K |
|
1644
Synopsys
SNPS
$78.7B
| $395K | ﹤0.01% |
920
-2,537
| -73% | -$1.23M |
|
1645
Nomad Foods
NOMD
$1.59B
| $392K | ﹤0.01% |
+19,967
| New | +$365K |
|
1646
ZipRecruiter
ZIP
$405M
| $391K | ﹤0.01% |
66,434
-81,086
| -55% | -$540K |
|
1647
Sally Beauty Holdings
SBH
$1.58B
| $384K | ﹤0.01% |
42,534
-59,177
| -58% | -$583K |
|
1648
CuriosityStream
CURI
$166M
| $383K | ﹤0.01% |
+142,911
| New | +$347K |
|
1649
Diana Shipping
DSX
$294M
| $379K | ﹤0.01% |
243,203
+156,537
| +181% | +$284K |
|
1650
HUB Group
HUBG
$2.32B
| $379K | ﹤0.01% |
10,198
-258
| -2% | -$10.8K |
|
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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.