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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
BYD icon
251
Boyd Gaming
BYD
$6.05B
$104M 0.07%
1,324,668
+39,905
+3% +$2.85M
TU icon
252
Telus
TU
$15.2B
$104M 0.07%
6,450,381
+3,439,940
+114% +$53.4M
FTS icon
253
Fortis
FTS
$28.8B
$103M 0.07%
2,165,888
+73,997
+4% +$3.52M
CF icon
254
CF Industries
CF
$17.7B
$103M 0.07%
1,118,446
+1,009,455
+926% +$86M
ABEV icon
255
Ambev
ABEV
$43.8B
$103M 0.07%
42,553,928
-13,190,388
-24% -$32.1M
THC icon
256
Tenet Healthcare
THC
$21.5B
$102M 0.07%
581,105
-607,637
-51% -$91.5M
EGO icon
257
Eldorado Gold
EGO
$10B
$102M 0.07%
4,994,328
+3,472,504
+228% +$67.6M
SAIC icon
258
Saic
SAIC
$5.35B
$102M 0.07%
902,302
+396,037
+78% +$45.1M
SOLV icon
259
Solventum
SOLV
$14.7B
$100M 0.07%
1,319,800
-139,812
-10% -$9.9M
NTAP icon
260
NetApp
NTAP
$40.2B
$99.8M 0.07%
936,807
+176,369
+23% +$16.7M
BJ icon
261
BJs Wholesale Club
BJ
$11.9B
$99.7M 0.07%
925,002
+905,778
+4,712% +$103M
OTIS icon
262
Otis Worldwide
OTIS
$27.8B
$99.6M 0.07%
1,005,980
+525,975
+110% +$50.8M
TXT icon
263
Textron
TXT
$15.1B
$98.9M 0.07%
1,231,492
+471,274
+62% +$34.1M
GWRE icon
264
Guidewire Software
GWRE
$15.2B
$98.8M 0.07%
419,715
-62,812
-13% -$13.5M
LYG icon
265
Lloyds Banking Group
LYG
$90B
$98.2M 0.07%
23,094,499
-10,274,883
-31% -$40.8M
UTHR icon
266
United Therapeutics
UTHR
$21.5B
$97.4M 0.07%
339,092
-59,138
-15% -$17.7M
CVLT icon
267
Commault Systems
CVLT
$6.26B
$96.7M 0.07%
554,604
-8,505
-2% -$1.45M
JXN icon
268
Jackson Financial
JXN
$9.1B
$95.4M 0.07%
1,073,985
-42,782
-4% -$3.47M
ZION icon
269
Zions Bancorporation
ZION
$10.5B
$94.6M 0.07%
1,820,454
+84,424
+5% +$3.96M
CHDN icon
270
Churchill Downs
CHDN
$6.2B
$93.3M 0.07%
923,686
+256,022
+38% +$25.1M
MCO icon
271
Moody's
MCO
$84.6B
$93.1M 0.07%
185,665
-69,532
-27% -$32.2M
MANH icon
272
Manhattan Associates
MANH
$11.7B
$92.4M 0.07%
467,816
+60,093
+15% +$10.9M
SFM icon
273
Sprouts Farmers Market
SFM
$7.71B
$92.3M 0.07%
560,857
+474,178
+547% +$77.5M
SYY icon
274
Sysco
SYY
$40B
$92M 0.07%
1,215,260
+715,663
+143% +$52M
HUBB icon
275
Hubbell
HUBB
$26.8B
$91.8M 0.06%
224,756
+139,012
+162% +$51.5M
9 10
11
12 13

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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.