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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 | |
|---|---|---|---|---|---|---|
1726
GoodRx Holdings
GDRX
$1.3B
| $235K | ﹤0.01% |
+53,177
| New | +$250K |
|
1727
Nu Skin
NUS
$236M
| $232K | ﹤0.01% |
31,984
-20,496
| -39% | -$149K |
|
1728
Bankwell Financial Group
BWFG
$542M
| $231K | ﹤0.01% |
7,653
| – | – |
|
1729
Value Line
VALU
$375M
| $228K | ﹤0.01% |
5,898
| – | – |
|
1730
Princeton Bancorp
BPRN
$290M
| $228K | ﹤0.01% |
7,461
-512
| -6% | -$16.4K |
|
|
TLN
1731
Talen Energy Corp
TLN
$17.1B
| $227K | ﹤0.01% |
+1,136
| New | +$246K |
|
1732
Home Bancorp
HBCP
$564M
| $222K | ﹤0.01% |
+4,950
| New | +$233K |
|
1733
Paysign
PAYS
$713M
| $220K | ﹤0.01% |
103,966
| – | – |
|
|
HDL
1734
Super Hi International Holding
HDL
$787M
| $220K | ﹤0.01% |
9,622
| – | – |
|
1735
Orthofix Medical
OFIX
$420M
| $216K | ﹤0.01% |
13,236
-60,404
| -82% | -$1.06M |
|
|
PRMB
1736
Primo Brands
PRMB
$8.56B
| $216K | ﹤0.01% |
6,080
-4,044
| -40% | -$132K |
|
|
ML
1737
DELISTED
MoneyLion Inc.
ML
| $214K | ﹤0.01% |
+2,477
| New | +$215K |
|
1738
Oneok
OKE
$57.7B
| $214K | ﹤0.01% |
+2,152
| New | +$214K |
|
|
YSG
1739
Yatsen Holding
YSG
$313M
| $212K | ﹤0.01% |
44,065
-3,059
| -6% | -$12K |
|
|
MCW
1740
DELISTED
Mister Car Wash
MCW
| $208K | ﹤0.01% |
+26,406
| New | +$204K |
|
1741
Monro
MNRO
$365M
| $208K | ﹤0.01% |
14,380
-78,178
| -84% | -$1.49M |
|
1742
Duluth Holdings
DLTH
$152M
| $202K | ﹤0.01% |
116,346
-33,810
| -23% | -$91.4K |
|
1743
Cytek Biosciences
CTKB
$616M
| $193K | ﹤0.01% |
+48,154
| New | +$250K |
|
1744
Innovative Solutions & Support
ISSC
$358M
| $192K | ﹤0.01% |
30,521
+18,005
| +144% | +$155K |
|
1745
Brown-Forman Class A
BF.A
$13B
| $191K | ﹤0.01% |
+5,707
| New | +$192K |
|
1746
Mastech Digital
MHH
$94.5M
| $183K | ﹤0.01% |
17,921
| – | – |
|
|
STKL
1747
DELISTED
SunOpta
STKL
| $181K | ﹤0.01% |
37,411
+22,710
| +154% | +$151K |
|
|
EMX
1748
DELISTED
EMX Royalty
EMX
| $177K | ﹤0.01% |
+86,780
| New | +$157K |
|
1749
Greenlight Captial
GLRE
$503M
| $166K | ﹤0.01% |
12,260
-55,844
| -82% | -$760K |
|
1750
Advantage Solutions
ADV
$387M
| $164K | ﹤0.01% |
4,337
-18,458
| -81% | -$1.08M |
|
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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.