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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
UNH icon
26
UnitedHealth
UNH
$358B
$905M 0.64%
2,899,379
+646,373
+29% +$247M
CMCSA icon
27
Comcast
CMCSA
$92.9B
$869M 0.61%
24,350,508
-754,875
-3% -$26.1M
BAC icon
28
Bank of America
BAC
$448B
$834M 0.59%
17,619,837
+9,782,208
+125% +$412M
CI icon
29
Cigna
CI
$73.5B
$829M 0.59%
2,508,740
+492,045
+24% +$159M
TSM icon
30
TSMC
TSM
$2.23T
$799M 0.56%
3,526,160
+1,842,951
+109% +$341M
GEV icon
31
GE Vernova
GEV
$279B
$798M 0.56%
1,508,317
+1,104,747
+274% +$460M
HCA icon
32
HCA Healthcare
HCA
$89.1B
$777M 0.55%
2,028,811
-74,735
-4% -$26.9M
FTNT icon
33
Fortinet
FTNT
$121B
$761M 0.54%
7,201,924
-759,681
-10% -$76.6M
UNP icon
34
Union Pacific
UNP
$177B
$725M 0.51%
3,152,042
+778,411
+33% +$173M
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.21T
$708M 0.5%
3,989,463
+3,062,590
+330% +$506M
BSX icon
36
Boston Scientific
BSX
$74.9B
$701M 0.5%
6,529,918
-224,737
-3% -$22.7M
NTR icon
37
Nutrien
NTR
$32.2B
$696M 0.49%
11,944,730
+3,900,755
+48% +$220M
CRM icon
38
Salesforce
CRM
$165B
$676M 0.48%
2,479,989
+894,469
+56% +$239M
APP icon
39
Applovin
APP
$105B
$668M 0.47%
1,908,870
-475,171
-20% -$154M
TJX icon
40
TJX Companies
TJX
$170B
$666M 0.47%
5,396,443
+1,154,232
+27% +$146M
CNI icon
41
Canadian National Railway
CNI
$77.2B
$656M 0.46%
6,296,828
+1,051,977
+20% +$107M
PM icon
42
Philip Morris
PM
$294B
$652M 0.46%
3,580,756
-438,902
-11% -$75.4M
CHTR icon
43
Charter Communications
CHTR
$18.7B
$644M 0.46%
1,575,818
+209,869
+15% +$80.3M
UBS icon
44
UBS Group
UBS
$176B
$634M 0.45%
18,739,159
+1,177,438
+7% +$36.4M
ADSK icon
45
Autodesk
ADSK
$54.5B
$630M 0.45%
2,034,080
+53,526
+3% +$15.2M
CSCO icon
46
Cisco
CSCO
$447B
$608M 0.43%
8,758,177
-4,230,845
-33% -$260M
RBLX icon
47
Roblox
RBLX
$27.1B
$600M 0.42%
5,704,693
+1,128,911
+25% +$88.7M
CL icon
48
Colgate-Palmolive
CL
$74.1B
$595M 0.42%
6,544,108
-247,532
-4% -$22.6M
HLT icon
49
Hilton Worldwide
HLT
$72.2B
$560M 0.4%
2,100,969
-500,533
-19% -$119M
ANET icon
50
Arista Networks
ANET
$257B
$538M 0.38%
5,254,456
-618,720
-11% -$53.5M
1
2
3 4 5

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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.