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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
BUD icon
201
AB InBev
BUD
$164B
$112M 0.09%
+1,818,772
New +$99.5M
GNRC icon
202
Generac Holdings
GNRC
$12.2B
$112M 0.09%
881,121
-161,664
-16% -$23.2M
CBRE icon
203
CBRE Group
CBRE
$41.7B
$111M 0.09%
852,044
-445,993
-34% -$60.6M
SOLV icon
204
Solventum
SOLV
$14.5B
$111M 0.09%
1,459,612
+266,251
+22% +$19.8M
DG icon
205
Dollar General
DG
$27B
$111M 0.09%
1,256,879
+559,933
+80% +$42.4M
AER icon
206
AerCap
AER
$23.5B
$110M 0.09%
1,079,002
-1,773,712
-62% -$176M
XP icon
207
XP
XP
$8.37B
$110M 0.09%
7,974,293
-1,238,786
-13% -$17.1M
BBVA icon
208
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$109M 0.09%
8,019,989
+1,177,148
+17% +$14.6M
EHC icon
209
Encompass Health
EHC
$12.5B
$108M 0.09%
1,070,957
-23,613
-2% -$2.31M
CCI icon
210
Crown Castle
CCI
$31.3B
$108M 0.09%
1,035,912
+117,267
+13% +$10.9M
SBUX icon
211
Starbucks
SBUX
$119B
$108M 0.09%
1,096,117
+1,089,515
+16,503% +$113M
PBA icon
212
Pembina Pipeline
PBA
$27.8B
$107M 0.09%
2,685,367
+705,698
+36% +$26.5M
ETSY icon
213
Etsy
ETSY
$7.38B
$107M 0.09%
2,275,362
-1,467,352
-39% -$75.1M
VIPS icon
214
Vipshop
VIPS
$7.4B
$107M 0.09%
6,844,715
+1,075,477
+19% +$16.2M
OR icon
215
OR Royalties Inc
OR
$6.32B
$107M 0.09%
5,081,958
+982,437
+24% +$18.9M
ZTS icon
216
Zoetis
ZTS
$30.9B
$107M 0.09%
648,408
+380,729
+142% +$63.3M
EMBJ
217
Embraer S.A. ADS
EMBJ
$13.1B
$105M 0.09%
2,267,253
+57,193
+3% +$2.55M
JLL icon
218
Jones Lang LaSalle
JLL
$16.4B
$104M 0.08%
419,411
-123,264
-23% -$32.4M
NVS icon
219
Novartis
NVS
$298B
$102M 0.08%
916,894
+905,842
+8,196% +$96.4M
HPQ icon
220
HP
HPQ
$27.3B
$101M 0.08%
3,661,186
-3,356,251
-48% -$106M
PHM icon
221
Pultegroup
PHM
$24.8B
$101M 0.08%
985,173
-271,157
-22% -$29.3M
HEI.A icon
222
HEICO Corp Class A
HEI.A
$37B
$101M 0.08%
477,632
+234,798
+97% +$45.5M
TOST icon
223
Toast
TOST
$20.6B
$100M 0.08%
3,020,003
-4,716,908
-61% -$177M
SAN icon
224
Banco Santander
SAN
$210B
$99.9M 0.08%
14,909,545
+1,235,893
+9% +$7.23M
TRP icon
225
TC Energy
TRP
$66B
$99.9M 0.08%
2,114,419
-86,075
-4% -$4.01M
7 8
9
10 11

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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.