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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 | |
|---|---|---|---|---|---|---|
1776
Rockwell Medical
RMTI
$27.9M
| $63.2K | ﹤0.01% |
5,596
-5,018
| -47% | -$91.1K |
|
1777
Tilly's
TLYS
$127M
| $57.2K | ﹤0.01% |
26,018
| – | – |
|
|
CRON
1778
Cronos Group
CRON
$1.13B
| $55.5K | ﹤0.01% |
30,670
-7,270
| -19% | -$14.1K |
|
|
CHMI
1779
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $55.4K | ﹤0.01% |
+16,773
| New | +$55.7K |
|
1780
WidePoint Corp
WYY
$110M
| $51.8K | ﹤0.01% |
15,566
| – | – |
|
|
LFT
1781
Lument Finance Trust
LFT
$36.8M
| $51.5K | ﹤0.01% |
+19,751
| New | +$52.8K |
|
1782
Airgain
AIRG
$70M
| $50.8K | ﹤0.01% |
15,087
| – | – |
|
|
TEF
1783
DELISTED
Telefonica
TEF
| $47K | ﹤0.01% |
+10,088
| New | +$43.3K |
|
1784
Aaon
AAON
$7.03B
| – | – |
-337,003
| Closed | -$39.7M |
|
1785
Agilysys
AGYS
$3.01B
| – | – |
-12,909
| Closed | -$1.7M |
|
1786
Alight
ALIT
$364M
| – | – |
-4,656
| Closed | -$644K |
|
1787
Alerus Financial
ALRS
$833M
| – | – |
-12,181
| Closed | -$234K |
|
1788
AMC Global Media
AMCX
$486M
| – | – |
-63,698
| Closed | -$631K |
|
1789
Amgen
AMGN
$224B
| – | – |
-33,756
| Closed | -$8.8M |
|
1790
American Superconductor
AMSC
$1.56B
| – | – |
-296,792
| Closed | -$7.31M |
|
1791
Artivion
AORT
$1.38B
| – | – |
-10,087
| Closed | -$288K |
|
1792
Artisan Partners
APAM
$3.08B
| – | – |
-54,336
| Closed | -$2.34M |
|
1793
Apogee Enterprises
APOG
$904M
| – | – |
-52,631
| Closed | -$3.76M |
|
|
ARIS
1794
DELISTED
Aris Water Solutions
ARIS
| – | – |
-241,125
| Closed | -$5.77M |
|
1795
Aramark
ARMK
$15.9B
| – | – |
-89,431
| Closed | -$3.34M |
|
|
EFOR
1796
Everforth Inc
EFOR
$1.35B
| – | – |
-121,712
| Closed | -$10.1M |
|
1797
ASML
ASML
$691B
| – | – |
-38,590
| Closed | -$26.7M |
|
1798
Autohome
ATHM
$2.65B
| – | – |
-140,055
| Closed | -$3.63M |
|
1799
AtriCure
ATRC
$2.18B
| – | – |
-26,693
| Closed | -$816K |
|
|
OPTU
1800
Optimum Communications Inc
OPTU
$324M
| – | – |
-42,726
| Closed | -$103K |
|
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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.