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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 | |
|---|---|---|---|---|---|---|
1701
Oportun Financial
OPRT
$350M
| $287K | ﹤0.01% |
52,242
+26,825
| +106% | +$148K |
|
1702
AMREP Corp
AXR
$117M
| $285K | ﹤0.01% |
14,216
-1,936
| -12% | -$51.7K |
|
1703
Coherent
COHR
$68.2B
| $282K | ﹤0.01% |
4,339
-129,035
| -97% | -$10.7M |
|
1704
BK Technologies
BKTI
$287M
| $281K | ﹤0.01% |
+7,172
| New | +$227K |
|
1705
Amplitude
AMPL
$1.58B
| $274K | ﹤0.01% |
+26,897
| New | +$318K |
|
1706
Penske Automotive Group
PAG
$14.2B
| $274K | ﹤0.01% |
+1,901
| New | +$304K |
|
|
BASE
1707
DELISTED
Couchbase
BASE
| $271K | ﹤0.01% |
+17,208
| New | +$285K |
|
1708
Ardagh Metal Packaging
AMBP
$3.01B
| $270K | ﹤0.01% |
89,394
-313,328
| -78% | -$879K |
|
1709
Blackrock
BLK
$179B
| $269K | ﹤0.01% |
+284
| New | +$278K |
|
1710
Zurn Elkay Water Solutions
ZWS
$8.66B
| $267K | ﹤0.01% |
+8,081
| New | +$291K |
|
1711
Finance of America Companies
FOA
$202M
| $262K | ﹤0.01% |
12,345
-22,644
| -65% | -$554K |
|
1712
UFP Industries
UFPI
$5.12B
| $260K | ﹤0.01% |
+2,431
| New | +$271K |
|
1713
Lufax Holding
LU
$1.33B
| $260K | ﹤0.01% |
87,484
-67,095
| -43% | -$186K |
|
|
SFIX
1714
Stitch Fix
SFIX
$495M
| $255K | ﹤0.01% |
78,572
-152,192
| -66% | -$694K |
|
1715
SiriusPoint
SPNT
$2.61B
| $255K | ﹤0.01% |
+14,758
| New | +$220K |
|
1716
Telecom Argentina
TEO
$5.75B
| $253K | ﹤0.01% |
+24,833
| New | +$293K |
|
1717
Sunstone Hotel Investors
SHO
$2B
| $250K | ﹤0.01% |
+26,590
| New | +$288K |
|
1718
Hackett Group
HCKT
$282M
| $246K | ﹤0.01% |
8,430
-23,369
| -73% | -$703K |
|
1719
Metropolitan Bank Holding Corp
MCB
$1.16B
| $245K | ﹤0.01% |
4,373
-4,709
| -52% | -$280K |
|
1720
Insperity
NSP
$1.9B
| $243K | ﹤0.01% |
+2,725
| New | +$226K |
|
1721
Richmond Mutual Bancorp
RMBI
$260M
| $242K | ﹤0.01% |
+18,931
| New | +$249K |
|
1722
Envela
ELA
$426M
| $242K | ﹤0.01% |
38,839
| – | – |
|
1723
Climb Global Solutions
CLMB
$519M
| $239K | ﹤0.01% |
8,624
-6,400
| -43% | -$198K |
|
1724
LCNB Corp
LCNB
$282M
| $237K | ﹤0.01% |
16,041
| – | – |
|
1725
BCB Bancorp
BCBP
$161M
| $235K | ﹤0.01% |
23,792
| – | – |
|
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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.