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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 | |
|---|---|---|---|---|---|---|
1851
Community Health Systems
CYH
$400M
| – | – |
-892,164
| Closed | -$2.67M |
|
1852
Dave Inc
DAVE
$3.95B
| – | – |
-43,637
| Closed | -$3.79M |
|
1853
Daily Journal
DJCO
$771M
| – | – |
-7,998
| Closed | -$4.54M |
|
1854
Deluxe
DLX
$1.09B
| – | – |
-408,069
| Closed | -$9.22M |
|
1855
DXC Technology
DXC
$1.73B
| – | – |
-92,720
| Closed | -$1.85M |
|
1856
Dycom Industries
DY
$12.1B
| – | – |
-18,677
| Closed | -$3.25M |
|
1857
Consolidated Edison
ED
$39.8B
| – | – |
-31,292
| Closed | -$2.79M |
|
1858
iShares MSCI Emerging Markets ETF
EEM
$29.9B
| – | – |
-3,272,659
| Closed | -$137M |
|
|
EFXT
1859
Enerflex
EFXT
$2.54B
| – | – |
-590,504
| Closed | -$5.87M |
|
1860
Eagle Bancorp
EGBN
$865M
| – | – |
-178,418
| Closed | -$4.64M |
|
1861
Embecta
EMBC
$276M
| – | – |
-169,164
| Closed | -$3.49M |
|
1862
Energizer
ENR
$1.53B
| – | – |
-16,452
| Closed | -$574K |
|
1863
Equitable Holdings
EQH
$14B
| – | – |
-900,918
| Closed | -$42.5M |
|
1864
Eaton
ETN
$178B
| – | – |
-2,269
| Closed | -$753K |
|
1865
Evercore
EVR
$11.7B
| – | – |
-62,797
| Closed | -$17.4M |
|
1866
iShares MSCI Brazil ETF
EWZ
$8.6B
| – | – |
-1,444,513
| Closed | -$32.5M |
|
1867
Fate Therapeutics
FATE
$319M
| – | – |
-25,580
| Closed | -$42.2K |
|
1868
Farmers National Banc Corp
FMNB
$952M
| – | – |
-14,778
| Closed | -$210K |
|
|
FONR
1869
DELISTED
Fonar
FONR
| – | – |
-20,950
| Closed | -$317K |
|
|
TDAY
1870
USA Today Co
TDAY
$1B
| – | – |
-247,001
| Closed | -$1.25M |
|
|
GES
1871
DELISTED
Guess Inc
GES
| – | – |
-71,075
| Closed | -$999K |
|
1872
Graham Corp
GHM
$1.28B
| – | – |
-34,839
| Closed | -$1.55M |
|
1873
Global E Online
GLBE
$6.86B
| – | – |
-341,893
| Closed | -$18.6M |
|
1874
Corning
GLW
$137B
| – | – |
-743,788
| Closed | -$35.3M |
|
1875
GoPro
GPRO
$107M
| – | – |
-202,203
| Closed | -$220K |
|
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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.