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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 | |
|---|---|---|---|---|---|---|
1976
The RealReal
REAL
$1.45B
| – | – |
-153,519
| Closed | -$1.68M |
|
1977
Ring Energy
REI
$354M
| – | – |
-127,644
| Closed | -$174K |
|
1978
Riley Exploration Permian
REPX
$802M
| – | – |
-6,952
| Closed | -$222K |
|
|
REVG
1979
DELISTED
REV Group
REVG
| – | – |
-9,078
| Closed | -$289K |
|
1980
Resideo Technologies
REZI
$3.67B
| – | – |
-28,342
| Closed | -$653K |
|
1981
Ryman Hospitality Properties
RHP
$7.57B
| – | – |
-11,473
| Closed | -$1.2M |
|
1982
Rio Tinto
RIO
$166B
| – | – |
-250,555
| Closed | -$14.7M |
|
1983
Raymond James Financial
RJF
$34.5B
| – | – |
-53,908
| Closed | -$8.37M |
|
1984
Ralph Lauren
RL
$24.2B
| – | – |
-56,733
| Closed | -$13.1M |
|
1985
ResMed
RMD
$31.9B
| – | – |
-216,127
| Closed | -$49.4M |
|
1986
The RMR Group
RMR
$335M
| – | – |
-65,796
| Closed | -$1.36M |
|
1987
Renasant Corp
RNST
$3.9B
| – | – |
-31,448
| Closed | -$1.12M |
|
1988
Construction Partners
ROAD
$6.71B
| – | – |
-7,604
| Closed | -$673K |
|
1989
Regal Rexnord
RRX
$11.5B
| – | – |
-4,818
| Closed | -$747K |
|
1990
RTX Corp
RTX
$302B
| – | – |
-262,074
| Closed | -$30.3M |
|
1991
Revolve Group
RVLV
$1.73B
| – | – |
-495,951
| Closed | -$16.6M |
|
1992
RxSight
RXST
$273M
| – | – |
-22,368
| Closed | -$769K |
|
1993
Rackspace Technology
RXT
$1.2B
| – | – |
-71,487
| Closed | -$158K |
|
1994
Royal Bank of Canada
RY
$293B
| – | – |
-163,853
| Closed | -$19.7M |
|
1995
Sanmina
SANM
$10.7B
| – | – |
-18,438
| Closed | -$1.4M |
|
|
SEE
1996
DELISTED
Sealed Air
SEE
| – | – |
-47,135
| Closed | -$1.59M |
|
|
SEZL
1997
Sezzle
SEZL
$3.97B
| – | – |
-32,628
| Closed | -$1.39M |
|
1998
SL Green Realty
SLG
$3.9B
| – | – |
-4,863
| Closed | -$330K |
|
1999
Silgan Holdings
SLGN
$4.35B
| – | – |
-4,089
| Closed | -$213K |
|
2000
SLM Corp
SLM
$5.14B
| – | – |
-1,165,022
| Closed | -$32.1M |
|
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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.