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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 | |
|---|---|---|---|---|---|---|
1801
Aurora
AUR
$13.6B
| – | – |
-215,448
| Closed | -$1.36M |
|
1802
American Vanguard Corp
AVD
$62.6M
| – | – |
-23,046
| Closed | -$107K |
|
1803
Axos Financial
AX
$5.68B
| – | – |
-289,723
| Closed | -$20.2M |
|
|
AXON
1804
Axon Enterprise
AXON
$51.7B
| – | – |
-7,357
| Closed | -$4.37M |
|
1805
AZZ Inc
AZZ
$4.6B
| – | – |
-42,669
| Closed | -$3.5M |
|
|
AZUL
1806
DELISTED
Azul
AZUL
| – | – |
-25,126
| Closed | -$42K |
|
1807
Bally's
BALY
$635M
| – | – |
-84,115
| Closed | -$1.5M |
|
1808
Brookfield Asset Management
BAM
$88.4B
| – | – |
-346,785
| Closed | -$18.8M |
|
1809
Baxter International
BAX
$14.3B
| – | – |
-158,131
| Closed | -$4.61M |
|
1810
Banco de Chile
BCH
$20.7B
| – | – |
-530,363
| Closed | -$12M |
|
1811
Belden
BDC
$5.26B
| – | – |
-8,755
| Closed | -$986K |
|
1812
Benchmark Electronics
BHE
$2.92B
| – | – |
-42,598
| Closed | -$1.93M |
|
1813
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-36,956
| Closed | -$12.1M |
|
1814
Birkenstock
BIRK
$6.89B
| – | – |
-470,182
| Closed | -$26.6M |
|
1815
Bank of Montreal
BMO
$127B
| – | – |
-817,796
| Closed | -$79.3M |
|
1816
Brookfield
BN
$110B
| – | – |
-471,215
| Closed | -$18M |
|
1817
BioNTech
BNTX
$23.3B
| – | – |
-30,827
| Closed | -$3.51M |
|
1818
Banco Santander Chile
BSAC
$16.5B
| – | – |
-629,275
| Closed | -$11.9M |
|
1819
Bit Digital
BTBT
$471M
| – | – |
-129,141
| Closed | -$378K |
|
1820
Baytex Energy
BTE
$3.08B
| – | – |
-7,292,025
| Closed | -$18.8M |
|
1821
Bitdeer Technologies
BTDR
$2.11B
| – | – |
-80,922
| Closed | -$1.75M |
|
1822
Blackstone
BX
$118B
| – | – |
-119,148
| Closed | -$20.5M |
|
1823
Cardinal Health
CAH
$56.3B
| – | – |
-695,922
| Closed | -$82.3M |
|
1824
Cheesecake Factory
CAKE
$5.63B
| – | – |
-382,383
| Closed | -$18.1M |
|
1825
Camtek
CAMT
$7.67B
| – | – |
-18,990
| Closed | -$1.53M |
|
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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.