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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 | |
|---|---|---|---|---|---|---|
1901
International Seaways
INSW
$4.29B
| – | – |
-37,515
| Closed | -$1.35M |
|
1902
Inspire Medical Systems
INSP
$1.75B
| – | – |
-35,294
| Closed | -$6.54M |
|
1903
IonQ
IONQ
$17.4B
| – | – |
-706,562
| Closed | -$29.5M |
|
1904
Iris Energy
IREN
$14.2B
| – | – |
-5,684,836
| Closed | -$55.8M |
|
|
IRS
1905
IRSA Inversiones y Representaciones
IRS
$1.22B
| – | – |
-90,683
| Closed | -$1.35M |
|
1906
Jakks Pacific
JAKK
$292M
| – | – |
-46,176
| Closed | -$1.3M |
|
1907
Jabil
JBL
$36.8B
| – | – |
-14,415
| Closed | -$2.07M |
|
1908
Jefferies Financial Group
JEF
$12.7B
| – | – |
-1,720,327
| Closed | -$135M |
|
1909
JELD-WEN Holding
JELD
$169M
| – | – |
-147,510
| Closed | -$1.21M |
|
1910
KB Home
KBH
$3.55B
| – | – |
-910,033
| Closed | -$59.8M |
|
1911
KKR & Co
KKR
$98.8B
| – | – |
-56,423
| Closed | -$8.35M |
|
1912
KLA
KLAC
$260B
| – | – |
-640,850
| Closed | -$40.4M |
|
1913
Kiniksa Pharmaceuticals
KNSA
$6.08B
| – | – |
-22,453
| Closed | -$444K |
|
1914
Kinetik
KNTK
$4.23B
| – | – |
-11,188
| Closed | -$634K |
|
1915
Kohl's
KSS
$2.11B
| – | – |
-450,053
| Closed | -$6.32M |
|
1916
Kontoor Brands
KTB
$4.16B
| – | – |
-29,979
| Closed | -$2.56M |
|
|
LADR
1917
Ladder Capital
LADR
$1.25B
| – | – |
-138,386
| Closed | -$1.55M |
|
1918
Littelfuse
LFUS
$11.7B
| – | – |
-4,397
| Closed | -$1.04M |
|
1919
Li Auto
LI
$12.5B
| – | – |
-260,552
| Closed | -$6.25M |
|
1920
Liberty Latin America Class A
LILA
$1.67B
| – | – |
-76,999
| Closed | -$333K |
|
|
1921
Liberty Latin America Class C
LILAK
$1.66B
| – | – |
-343,619
| Closed | -$1.98M |
|
1922
Lumentum
LITE
$62.9B
| – | – |
-189,936
| Closed | -$15.9M |
|
1923
LeMaitre Vascular
LMAT
$1.86B
| – | – |
-9,833
| Closed | -$906K |
|
1924
LPL Financial
LPLA
$29.4B
| – | – |
-13,202
| Closed | -$4.31M |
|
1925
Lam Research
LRCX
$389B
| – | – |
-236,860
| Closed | -$17.1M |
|
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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.