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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 | |
|---|---|---|---|---|---|---|
1951
News Corp Class A
NWSA
$15.5B
| – | – |
-875,296
| Closed | -$24.1M |
|
1952
Quanex
NX
$993M
| – | – |
-401,570
| Closed | -$9.73M |
|
|
OGI
1953
Organigram Holdings
OGI
$170M
| – | – |
-721,330
| Closed | -$1.15M |
|
1954
Onto Innovation
ONTO
$15.3B
| – | – |
-46,482
| Closed | -$7.75M |
|
1955
Orrstown Financial Services
ORRF
$843M
| – | – |
-8,147
| Closed | -$298K |
|
1956
Outfront Media
OUT
$5.3B
| – | – |
-1,437,136
| Closed | -$26.1M |
|
1957
PagSeguro Digital
PAGS
$2.52B
| – | – |
-158,066
| Closed | -$989K |
|
1958
PAR Technology
PAR
$758M
| – | – |
-38,434
| Closed | -$2.79M |
|
1959
Patria Investments
PAX
$1.86B
| – | – |
-72,264
| Closed | -$840K |
|
1960
Pitney Bowes
PBI
$2.34B
| – | – |
-221,347
| Closed | -$1.6M |
|
1961
Pro-Dex
PDEX
$211M
| – | – |
-5,448
| Closed | -$255K |
|
1962
Perion Network
PERI
$392M
| – | – |
-89,085
| Closed | -$755K |
|
1963
PennyMac Financial
PFSI
$3.95B
| – | – |
-27,181
| Closed | -$2.78M |
|
1964
Impinj
PI
$5.47B
| – | – |
-76,194
| Closed | -$11.1M |
|
1965
Piper Sandler
PIPR
$5.44B
| – | – |
-35,548
| Closed | -$2.67M |
|
1966
Powell Industries
POWL
$7.74B
| – | – |
-453,165
| Closed | -$33.5M |
|
1967
Porch Group
PRCH
$1.77B
| – | – |
-35,717
| Closed | -$176K |
|
1968
Pricesmart
PSMT
$5.21B
| – | – |
-4,607
| Closed | -$425K |
|
1969
Personalis
PSNL
$1.5B
| – | – |
-11,482
| Closed | -$66.4K |
|
1970
Protagonist Therapeutics
PTGX
$9.66B
| – | – |
-216,069
| Closed | -$8.34M |
|
1971
Perella Weinberg Partners
PWP
$1.3B
| – | – |
-160,430
| Closed | -$3.82M |
|
1972
Qiagen
QGEN
$8.86B
| – | – |
-5,412
| Closed | -$248K |
|
1973
Ferrari
RACE
$72.1B
| – | – |
-31,589
| Closed | -$13.5M |
|
1974
Red Cat Holdings
RCAT
$1.57B
| – | – |
-106,487
| Closed | -$1.37M |
|
1975
Royal Caribbean
RCL
$82.9B
| – | – |
-3,680
| Closed | -$849K |
|
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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.