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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 | |
|---|---|---|---|---|---|---|
1676
Cullen/Frost Bankers
CFR
$10.3B
| $315K | ﹤0.01% |
+2,514
| New | +$338K |
|
1677
Sportsman's Warehouse
SPWH
$46.8M
| $312K | ﹤0.01% |
313,726
| – | – |
|
1678
Inter&Co
INTR
$2.3B
| $312K | ﹤0.01% |
+56,877
| New | +$295K |
|
1679
EastGroup Properties
EGP
$10.8B
| $310K | ﹤0.01% |
+1,758
| New | +$306K |
|
1680
First Mid Bancshares
FMBH
$1.37B
| $309K | ﹤0.01% |
+8,854
| New | +$327K |
|
1681
SouthState Bank Corp
SSB
$10.7B
| $309K | ﹤0.01% |
+3,329
| New | +$328K |
|
1682
Skillsoft
SKIL
$84.4M
| $309K | ﹤0.01% |
+16,059
| New | +$419K |
|
1683
Hess Midstream
HESM
$5.2B
| $308K | ﹤0.01% |
7,292
-158,465
| -96% | -$6.46M |
|
1684
Stoneridge
SRI
$193M
| $303K | ﹤0.01% |
66,043
| – | – |
|
|
AD
1685
Array Digital Infrastructure
AD
$3.01B
| $299K | ﹤0.01% |
+4,327
| New | +$280K |
|
1686
Utah Medical Products
UTMD
$229M
| $299K | ﹤0.01% |
5,328
| – | – |
|
1687
Oil States International
OIS
$532M
| $298K | ﹤0.01% |
+57,937
| New | +$304K |
|
1688
Compass Diversified
CODI
$927M
| $298K | ﹤0.01% |
15,946
+1,800
| +13% | +$37.2K |
|
1689
JFrog
FROG
$10.4B
| $297K | ﹤0.01% |
+9,290
| New | +$323K |
|
1690
DHI Group
DHX
$166M
| $297K | ﹤0.01% |
213,460
+60,168
| +39% | +$137K |
|
1691
Visteon
VC
$2.83B
| $295K | ﹤0.01% |
+3,806
| New | +$320K |
|
|
SFD
1692
Smithfield Foods
SFD
$9.4B
| $295K | ﹤0.01% |
+14,445
| New | +$295K |
|
1693
Consumer Portfolio Services
CPSS
$198M
| $294K | ﹤0.01% |
33,907
+2,800
| +9% | +$29.1K |
|
1694
Cerence
CRNC
$381M
| $294K | ﹤0.01% |
+37,183
| New | +$458K |
|
1695
Ranpak Holdings
PACK
$461M
| $292K | ﹤0.01% |
53,908
-142,344
| -73% | -$936K |
|
|
SOBO
1696
South Bow Corp
SOBO
$7.57B
| $292K | ﹤0.01% |
11,415
-33,374
| -75% | -$835K |
|
1697
Alpha Pro Tech
APT
$54.9M
| $292K | ﹤0.01% |
58,309
-2,422
| -4% | -$12.9K |
|
1698
OceanFirst Financial
OCFC
$1.84B
| $290K | ﹤0.01% |
+17,050
| New | +$304K |
|
|
PHX
1699
DELISTED
PHX Minerals
PHX
| $290K | ﹤0.01% |
73,302
+20,665
| +39% | +$82.2K |
|
1700
NLI Holdings
NL
$313M
| $287K | ﹤0.01% |
36,364
| – | – |
|
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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.