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Arrowstreet Capital

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
Cap. Flow
+$1.03B
Cap. Flow %
0.84%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91B
2
MRK icon
Merck
MRK
+$737M
3
META icon
Meta Platforms (Facebook)
META
+$666M
4
UNH icon
UnitedHealth
UNH
+$559M
5
ADBE icon
Adobe
ADBE
+$432M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
MSFT icon
Microsoft
MSFT
+$778M
3
T icon
AT&T
T
+$632M
4
GM icon
General Motors
GM
+$607M
5
TSM icon
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
GL icon
151
Globe Life
GL
$14.2B
$156M 0.13%
1,185,283
-99,039
-8% -$12.1M
CSX icon
152
CSX Corp
CSX
$92.8B
$156M 0.13%
5,299,527
+1,537,133
+41% +$48.8M
KDP icon
153
Keurig Dr Pepper
KDP
$39.9B
$155M 0.13%
4,542,001
-875,135
-16% -$28.4M
AXP icon
154
American Express
AXP
$229B
$155M 0.13%
576,023
-241,005
-29% -$71.2M
STT icon
155
State Street
STT
$51.3B
$154M 0.12%
1,717,045
-123,948
-7% -$11.8M
BTI icon
156
British American Tobacco
BTI
$123B
$150M 0.12%
3,619,901
-2,474,343
-41% -$97.3M
LIN icon
157
Linde
LIN
$227B
$150M 0.12%
+321,246
New +$145M
EWY icon
158
iShares MSCI South Korea ETF
EWY
$25.2B
$149M 0.12%
2,757,476
+2,054
+0.1% +$114K
F icon
159
Ford
F
$55.8B
$149M 0.12%
14,853,728
+5,283,791
+55% +$51.6M
CCL icon
160
Carnival Corporation Ltd
CCL
$38B
$148M 0.12%
7,599,891
-11,049,652
-59% -$263M
GOOG icon
161
Alphabet (Google) Class C
GOOG
$4.35T
$145M 0.12%
926,873
+542,313
+141% +$99.3M
GPN icon
162
Global Payments
GPN
$22.8B
$142M 0.12%
1,454,164
+197,926
+16% +$20.7M
ESLT icon
163
Elbit Systems
ESLT
$39.6B
$142M 0.12%
370,756
+143,654
+63% +$46.5M
NOC icon
164
Northrop Grumman
NOC
$82.1B
$142M 0.12%
276,811
+125,851
+83% +$60.1M
ALLY icon
165
Ally Financial
ALLY
$13.3B
$141M 0.11%
3,877,135
-554,501
-13% -$20.4M
BBD icon
166
Banco Bradesco
BBD
$36.3B
$141M 0.11%
63,063,469
+12,236,724
+24% +$25.3M
CTSH icon
167
Cognizant
CTSH
$26.3B
$140M 0.11%
1,830,639
-1,349,195
-42% -$110M
DHI icon
168
D.R. Horton
DHI
$41B
$140M 0.11%
1,097,812
-962,446
-47% -$129M
CROX icon
169
Crocs
CROX
$6.63B
$140M 0.11%
1,313,656
-12,908
-1% -$1.34M
WDAY icon
170
Workday
WDAY
$45.5B
$139M 0.11%
595,596
+314,209
+112% +$80.2M
TXRH icon
171
Texas Roadhouse
TXRH
$13.6B
$137M 0.11%
823,485
+3,963
+0.5% +$701K
EXEL icon
172
Exelixis
EXEL
$13.1B
$136M 0.11%
3,682,076
+522,681
+17% +$18.6M
SAP icon
173
SAP
SAP
$241B
$134M 0.11%
497,362
+73,457
+17% +$20M
HOLX
174
DELISTED
Hologic
HOLX
$133M 0.11%
2,161,031
+473,684
+28% +$31.4M
DSGX icon
175
Descartes Systems
DSGX
$6.86B
$133M 0.11%
1,325,158
+125,781
+10% +$13.9M
5 6
7
8 9

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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.