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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 | |
|---|---|---|---|---|---|---|
1751
Elanco Animal Health
ELAN
$11.4B
| $155K | ﹤0.01% |
+14,732
| New | +$167K |
|
|
CVE.WS
1752
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $151K | ﹤0.01% |
16,072
| – | – |
|
1753
Noodles & Co
NDLS
$93M
| $150K | ﹤0.01% |
17,245
| – | – |
|
1754
10x Genomics
TXG
$7.62B
| $145K | ﹤0.01% |
+16,581
| New | +$209K |
|
|
AHRT
1755
AH Realty Trust
AHRT
$501M
| $138K | ﹤0.01% |
+18,373
| New | +$167K |
|
1756
KORU Medical Systems
KRMD
$159M
| $128K | ﹤0.01% |
+50,404
| New | +$187K |
|
1757
LifeMD
LFMD
$163M
| $127K | ﹤0.01% |
+23,286
| New | +$132K |
|
1758
Harmonic Inc
HLIT
$1.24B
| $119K | ﹤0.01% |
+12,374
| New | +$136K |
|
1759
CS Disco
LAW
$273M
| $101K | ﹤0.01% |
24,784
+11,435
| +86% | +$55.6K |
|
|
GIFI
1760
DELISTED
Gulf Island Fabrication
GIFI
| $97.4K | ﹤0.01% |
15,085
| – | – |
|
|
EHLD
1761
Euroholdings Ltd
EHLD
$23.8M
| $94.6K | ﹤0.01% |
+19,784
| New | +$176K |
|
|
AMPS
1762
DELISTED
Altus Power
AMPS
| $93K | ﹤0.01% |
+18,794
| New | +$85.4K |
|
1763
Village Super Market
VLGEA
$618M
| $92.7K | ﹤0.01% |
2,440
| – | – |
|
1764
Seanergy Maritime Holdings
SHIP
$345M
| $90.5K | ﹤0.01% |
14,143
-119,207
| -89% | -$833K |
|
1765
Newell Brands
NWL
$2.62B
| $87.7K | ﹤0.01% |
14,148
-3,334,988
| -100% | -$26.8M |
|
|
TBNK
1766
DELISTED
Territorial Bancorp Inc.
TBNK
| $85.5K | ﹤0.01% |
10,202
| – | – |
|
|
NNDM
1767
Nano Dimension
NNDM
$349M
| $82.7K | ﹤0.01% |
+52,036
| New | +$118K |
|
1768
Harte-Hanks
HHS
$18.5M
| $82.6K | ﹤0.01% |
17,204
| – | – |
|
|
SNBR
1769
DELISTED
Sleep Number
SNBR
| $75.7K | ﹤0.01% |
11,943
-373,656
| -97% | -$5M |
|
1770
Rimini Street
RMNI
$449M
| $75.3K | ﹤0.01% |
+21,625
| New | +$70.1K |
|
1771
Biglari Holdings Class A
BH.A
$1.2B
| $72.6K | ﹤0.01% |
66
| – | – |
|
1772
Talkspace
TALK
$869M
| $69.1K | ﹤0.01% |
26,997
-1,063,834
| -98% | -$3.31M |
|
1773
Culp Inc
CULP
$43.7M
| $68.5K | ﹤0.01% |
13,704
| – | – |
|
1774
Ultralife
ULBI
$119M
| $66K | ﹤0.01% |
12,265
-6,378
| -34% | -$43.4K |
|
1775
E.W. Scripps
SSP
$307M
| $64.6K | ﹤0.01% |
+21,825
| New | +$47.8K |
|
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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.