We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BECN
1651
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $372K | ﹤0.01% |
+3,006
| New | +$350K |
|
1652
Regency Centers
REG
$13.9B
| $365K | ﹤0.01% |
+4,951
| New | +$360K |
|
1653
Yeti Holdings
YETI
$3.85B
| $365K | ﹤0.01% |
+11,025
| New | +$399K |
|
1654
Verra Mobility
VRRM
$726M
| $365K | ﹤0.01% |
+16,200
| New | +$390K |
|
1655
Aecom
ACM
$8.62B
| $363K | ﹤0.01% |
+3,918
| New | +$397K |
|
1656
Tennant Co
TNC
$1.13B
| $361K | ﹤0.01% |
+4,526
| New | +$383K |
|
1657
PRA Group
PRAA
$706M
| $357K | ﹤0.01% |
+17,302
| New | +$367K |
|
1658
Tiptree Inc
TIPT
$671M
| $355K | ﹤0.01% |
+14,742
| New | +$313K |
|
1659
Chemung Financial Corp
CHMG
$396M
| $355K | ﹤0.01% |
7,458
| – | – |
|
1660
Ceco Environmental
CECO
$4.32B
| $354K | ﹤0.01% |
15,531
-84,779
| -85% | -$2.26M |
|
|
WOW
1661
DELISTED
WideOpenWest
WOW
| $351K | ﹤0.01% |
70,911
-20,274
| -22% | -$93.2K |
|
|
SNV
1662
DELISTED
Synovus
SNV
| $350K | ﹤0.01% |
+7,495
| New | +$387K |
|
1663
Brown & Brown
BRO
$23.9B
| $343K | ﹤0.01% |
2,759
-31,438
| -92% | -$3.51M |
|
1664
Adaptive Biotechnologies
ADPT
$4.04B
| $340K | ﹤0.01% |
+45,741
| New | +$352K |
|
1665
iShares MSCI Poland ETF
EPOL
$821M
| $337K | ﹤0.01% |
12,027
-12,684
| -51% | -$319K |
|
1666
First Financial Bankshares
FFIN
$4.99B
| $336K | ﹤0.01% |
+9,350
| New | +$343K |
|
1667
Colliers International
CIGI
$5.3B
| $335K | ﹤0.01% |
2,769
-2,791
| -50% | -$366K |
|
1668
Greenfire Resources
GFR
$834M
| $333K | ﹤0.01% |
56,198
-111,036
| -66% | -$686K |
|
1669
Brink's
BCO
$4.69B
| $325K | ﹤0.01% |
+3,776
| New | +$342K |
|
1670
Broadridge
BR
$19.5B
| $324K | ﹤0.01% |
+1,337
| New | +$315K |
|
1671
Core Molding Technologies
CMT
$224M
| $323K | ﹤0.01% |
21,219
-17,395
| -45% | -$249K |
|
1672
Helios Technologies
HLIO
$2.68B
| $321K | ﹤0.01% |
+9,992
| New | +$403K |
|
1673
Valvoline
VVV
$4.21B
| $321K | ﹤0.01% |
9,208
-79,236
| -90% | -$2.89M |
|
1674
Ceragon Networks
CRNT
$199M
| $318K | ﹤0.01% |
135,420
-476,307
| -78% | -$1.75M |
|
1675
Choiceone Financial
COFS
$511M
| $318K | ﹤0.01% |
11,053
| – | – |
|
Similar funds
VGA
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.