We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
+$1.03B
Cap. Flow %
0.84%
Top 10 Hldgs %
26.46%
Holding
2,074
New
371
Increased
682
Reduced
673
Closed
291

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.91B
2
MRK icon
Merck
MRK
+$737M
3
META icon
Meta Platforms (Facebook)
META
+$666M
4
UNH icon
UnitedHealth
UNH
+$559M
5
ADBE icon
Adobe
ADBE
+$432M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.58B
2
MSFT icon
Microsoft
MSFT
+$778M
3
T icon
AT&T
T
+$632M
4
GM icon
General Motors
GM
+$607M
5
TSM icon
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
IOT icon
176
Samsara
IOT
$23.2B
$132M 0.11%
3,437,836
-706,019
-17% -$32.9M
VRT icon
177
Vertiv
VRT
$104B
$131M 0.11%
1,811,407
-1,525,455
-46% -$162M
BMY icon
178
Bristol-Myers Squibb
BMY
$132B
$131M 0.11%
2,140,183
+1,981,726
+1,251% +$116M
ABEV icon
179
Ambev
ABEV
$45.4B
$130M 0.11%
55,744,316
+36,742,331
+193% +$73.5M
APH icon
180
Amphenol
APH
$207B
$130M 0.11%
1,976,930
-711,303
-26% -$48.5M
JD icon
181
JD.com
JD
$45.2B
$129M 0.11%
3,145,208
+986,052
+46% +$39.6M
PLTR icon
182
Palantir
PLTR
$421B
$129M 0.1%
1,525,963
-1,650,505
-52% -$145M
GAP
183
The Gap Inc
GAP
$7.74B
$128M 0.1%
6,206,083
-3,225,939
-34% -$72.5M
ROP icon
184
Roper Technologies
ROP
$39.9B
$128M 0.1%
216,611
+182,841
+541% +$103M
LYG icon
185
Lloyds Banking Group
LYG
$89B
$127M 0.1%
33,369,382
+6,700,329
+25% +$22.2M
MUR icon
186
Murphy Oil
MUR
$5.09B
$126M 0.1%
4,453,630
+2,924,102
+191% +$82.5M
SNOW icon
187
Snowflake
SNOW
$116B
$125M 0.1%
852,129
+123,162
+17% +$20.9M
GEV icon
188
GE Vernova
GEV
$264B
$123M 0.1%
403,570
-166,168
-29% -$57.9M
UTHR icon
189
United Therapeutics
UTHR
$22.7B
$123M 0.1%
398,230
-144,215
-27% -$49.4M
ZBRA icon
190
Zebra Technologies
ZBRA
$17.9B
$121M 0.1%
429,898
+33,265
+8% +$11.4M
KD icon
191
Kyndryl
KD
$2.97B
$119M 0.1%
3,800,339
+117,279
+3% +$4.4M
MCO icon
192
Moody's
MCO
$82.8B
$119M 0.1%
255,197
-15,591
-6% -$7.51M
SCI icon
193
Service Corp International
SCI
$11.4B
$118M 0.1%
1,476,513
+565,219
+62% +$44.5M
BOX icon
194
Box
BOX
$4.65B
$118M 0.1%
3,836,901
+450,531
+13% +$14.6M
PAYC icon
195
Paycom
PAYC
$9.62B
$117M 0.1%
537,554
+135,665
+34% +$28.6M
IAG icon
196
IAMGOLD
IAG
$10.5B
$116M 0.09%
18,614,792
+2,303,074
+14% +$13.6M
STZ icon
197
Constellation Brands
STZ
$22.8B
$115M 0.09%
628,286
+609,371
+3,222% +$111M
SPGI icon
198
S&P Global
SPGI
$121B
$115M 0.09%
225,798
+112,891
+100% +$57.7M
RSG icon
199
Republic Services
RSG
$65.7B
$115M 0.09%
473,533
+91,659
+24% +$20.6M
WIX icon
200
WIX.com
WIX
$2.61B
$114M 0.09%
696,100
-313,809
-31% -$65.2M
6 7
8
9 10

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.