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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
+749.75%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $6.11B | 4.96% |
27,511,509
+887,354
| +3% | +$206M |
|
|
2
NVIDIA
NVDA
$5.01T
| $5.78B | 4.69% |
53,370,026
-12,457,044
| -19% | -$1.58B |
|
|
3
Meta Platforms (Facebook)
META
$1.51T
| $5.73B | 4.65% |
9,933,646
+1,032,125
| +12% | +$666M |
|
|
4
Microsoft
MSFT
$2.84T
| $5.11B | 4.14% |
13,602,445
-1,908,342
| -12% | -$778M |
|
|
5
Amazon
AMZN
$2.5T
| $2.34B | 1.9% |
12,276,973
+8,815,400
| +255% | +$1.91B |
|
6
Netflix
NFLX
$292B
| $2.32B | 1.88% |
24,833,250
+1,822,270
| +8% | +$173M |
|
7
Shopify
SHOP
$148B
| $1.54B | 1.25% |
16,131,927
-355,652
| -2% | -$38.8M |
|
|
8
Merck
MRK
$324B
| $1.29B | 1.05% |
14,362,008
+7,888,914
| +122% | +$737M |
|
9
Mastercard
MA
$477B
| $1.21B | 0.98% |
2,199,601
+259,520
| +13% | +$141M |
|
|
10
Adobe
ADBE
$89.5B
| $1.19B | 0.97% |
3,115,248
+1,007,460
| +48% | +$432M |
|
|
11
UnitedHealth
UNH
$382B
| $1.18B | 0.96% |
2,253,006
+1,093,447
| +94% | +$559M |
|
12
Altria Group
MO
$122B
| $1.17B | 0.95% |
19,474,331
-2,799,160
| -13% | -$153M |
|
13
Booking.com
BKNG
$138B
| $1.12B | 0.91% |
6,101,350
-914,375
| -13% | -$175M |
|
14
Spotify
SPOT
$99.2B
| $1.09B | 0.89% |
1,990,460
+552,681
| +38% | +$309M |
|
15
Walt Disney
DIS
$165B
| $1.09B | 0.88% |
11,017,028
+158,920
| +1% | +$17.1M |
|
16
Mercado Libre
MELI
$91.3B
| $1.07B | 0.87% |
546,595
+1,303
| +0.2% | +$2.59M |
|
|
B
17
Barrick Mining
B
$62.2B
| $1.04B | 0.84% |
53,425,008
+8,804,849
| +20% | +$154M |
|
18
CME Group
CME
$92.2B
| $954M | 0.77% |
3,594,568
+178,207
| +5% | +$44M |
|
19
PepsiCo
PEP
$186B
| $943M | 0.77% |
6,290,469
+1,774,323
| +39% | +$264M |
|
|
20
AT&T
T
$165B
| $943M | 0.77% |
33,337,675
-25,143,946
| -43% | -$632M |
|
21
Comcast
CMCSA
$79.1B
| $926M | 0.75% |
25,105,383
+704,908
| +3% | +$25.4M |
|
22
Sea Limited
SE
$61.2B
| $924M | 0.75% |
7,078,853
-15,034
| -0.2% | -$1.86M |
|
23
Oracle
ORCL
$331B
| $803M | 0.65% |
5,742,109
-414,234
| -7% | -$67.4M |
|
24
Cisco
CSCO
$450B
| $802M | 0.65% |
12,989,022
-891,235
| -6% | -$54.9M |
|
25
Fortinet
FTNT
$112B
| $766M | 0.62% |
7,961,605
+339,352
| +4% | +$34.4M |
|
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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.