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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $225B
1-Year Est. Return 49.49%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$141B
AUM Growth
+$18.3B
Cap. Flow
+$4.42B
Cap. Flow %
3.12%
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.39B
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$716M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$506M
4
GEV icon
GE Vernova
GEV
+$460M
5
BMY icon
Bristol-Myers Squibb
BMY
+$450M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.14B
2
MSFT icon
Microsoft
MSFT
+$997M
3
META icon
Meta Platforms (Facebook)
META
+$841M
4
T icon
AT&T
T
+$503M
5
KGC icon
Kinross Gold
KGC
+$502M

Sector Composition

Rank Sector Weight
1 Technology 26.45%
2 Communication Services 15.01%
3 Consumer Discretionary 13.73%
4 Financials 11.16%
5 Healthcare 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
226
Banco Santander
SAN
$211B
$119M 0.08%
14,315,834
-593,711
-4% -$4.42M
BAP icon
227
Credicorp
BAP
$29.8B
$118M 0.08%
528,259
+213,651
+68% +$43.3M
DHI icon
228
D.R. Horton
DHI
$41.9B
$118M 0.08%
913,008
-184,804
-17% -$22.8M
NEM icon
229
Newmont
NEM
$120B
$117M 0.08%
2,008,305
-1,325
-0.1% -$70.7K
VEEV icon
230
Veeva Systems
VEEV
$41B
$117M 0.08%
405,245
+242,314
+149% +$60.1M
EMBJ
231
Embraer S.A. ADS
EMBJ
$13.2B
$116M 0.08%
2,045,164
-222,089
-10% -$10.5M
PNC icon
232
PNC Financial Services
PNC
$102B
$116M 0.08%
623,154
+535,033
+607% +$90.5M
VST icon
233
Vistra
VST
$49.1B
$116M 0.08%
598,743
-213,893
-26% -$31.7M
ADT icon
234
ADT
ADT
$5.46B
$116M 0.08%
13,693,517
+8,796,249
+180% +$72M
ZS icon
235
Zscaler
ZS
$30.4B
$115M 0.08%
367,075
+39,341
+12% +$9.81M
CVX icon
236
Chevron
CVX
$388B
$114M 0.08%
796,874
+594,332
+293% +$83.8M
OPCH icon
237
Option Care Health
OPCH
$3.61B
$111M 0.08%
3,410,394
+1,778,279
+109% +$57.5M
IDXX icon
238
Idexx Laboratories
IDXX
$44.7B
$111M 0.08%
206,137
+15,227
+8% +$7.28M
CBRE icon
239
CBRE Group
CBRE
$44B
$110M 0.08%
787,585
-64,459
-8% -$8.15M
IOT icon
240
Samsara
IOT
$24B
$110M 0.08%
2,773,924
-663,912
-19% -$27.4M
EWY icon
241
iShares MSCI South Korea ETF
EWY
$27.6B
$110M 0.08%
1,536,252
-1,221,224
-44% -$73.3M
USFD icon
242
US Foods
USFD
$23.8B
$110M 0.08%
1,422,207
+410,217
+41% +$29.3M
EWT icon
243
iShares MSCI Taiwan ETF
EWT
$11.6B
$109M 0.08%
1,905,456
+1,828,566
+2,378% +$93.5M
KEYS icon
244
Keysight
KEYS
$60.5B
$109M 0.08%
662,168
+137,341
+26% +$20.9M
MUR icon
245
Murphy Oil
MUR
$4.99B
$107M 0.08%
4,766,534
+312,904
+7% +$6.98M
RPRX icon
246
Royalty Pharma
RPRX
$26.1B
$107M 0.08%
2,976,480
+1,615,706
+119% +$53.5M
TTC icon
247
Toro Company
TTC
$9.21B
$107M 0.08%
1,507,263
+305,533
+25% +$21.7M
D icon
248
Dominion Energy
D
$60.3B
$106M 0.07%
1,870,824
+581,748
+45% +$31.9M
ROST icon
249
Ross Stores
ROST
$78.6B
$106M 0.07%
828,300
+313,169
+61% +$43.5M
EQNR icon
250
Equinor
EQNR
$96.3B
$105M 0.07%
4,166,043
-6,145,150
-60% -$149M
8 9
10
11 12

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Arrowstreet Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Arrowstreet Capital held 2,141 positions worth $141B, up 15% from $123B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Arrowstreet Capital deployed $4.42B of net new capital in Q2 2025, opening 358 new positions and adding to 884 existing holdings. Its largest new stake was Carvana: 2,716,970 shares worth $183M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was NVIDIA, an estimated $3.14B trimmed.

  • Arrowstreet Capital's largest Q2 2025 buy was Carvana: 2,716,970 shares worth $183M.
  • Arrowstreet Capital added most to Amazon in Q2 2025, an estimated $1.39B increase.
  • Arrowstreet Capital's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $3.14B.
  • Arrowstreet Capital fully exited Kinross Gold in Q2 2025, selling an estimated $502M.
  • Arrowstreet Capital's ten largest holdings make up 25% of its $141B portfolio in Q2 2025.
  • Arrowstreet Capital opened 358 new positions and closed 222 in Q2 2025.
  • Arrowstreet Capital's portfolio value rose 15% quarter-over-quarter to $141B.

Based on Arrowstreet Capital's 13F filing for Q2 2025, filed 13 Aug 2025.