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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
ORLY icon
51
O'Reilly Automotive
ORLY
$74.9B
$536M 0.38%
5,950,806
+303,231
+5% +$27.6M
FNV icon
52
Franco-Nevada
FNV
$44.7B
$528M 0.37%
3,220,029
+838,853
+35% +$139M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$524M 0.37%
11,311,281
+9,171,098
+429% +$450M
LOW icon
54
Lowe's Companies
LOW
$122B
$523M 0.37%
2,358,118
+491,005
+26% +$110M
DHR icon
55
Danaher
DHR
$143B
$519M 0.37%
2,627,803
+397,677
+18% +$77.1M
CMG icon
56
Chipotle Mexican Grill
CMG
$41.3B
$515M 0.36%
9,168,515
-1,228,911
-12% -$62.5M
PG icon
57
Procter & Gamble
PG
$335B
$514M 0.36%
3,225,470
+1,838,877
+133% +$300M
ICE icon
58
Intercontinental Exchange
ICE
$87.2B
$510M 0.36%
2,781,542
+994,316
+56% +$171M
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$509M 0.36%
1,047,106
-14,369
-1% -$7.3M
TMUS icon
60
T-Mobile US
TMUS
$197B
$507M 0.36%
2,126,399
+11,182
+0.5% +$2.73M
GDDY icon
61
GoDaddy
GDDY
$12.7B
$498M 0.35%
2,763,145
-397,657
-13% -$71.4M
MDLZ icon
62
Mondelez International
MDLZ
$81.1B
$497M 0.35%
7,362,241
-135,099
-2% -$9.01M
TMO icon
63
Thermo Fisher Scientific
TMO
$220B
$491M 0.35%
1,210,954
+555,018
+85% +$232M
AMT icon
64
American Tower
AMT
$81.2B
$458M 0.32%
2,071,503
+220,637
+12% +$47.6M
PFE icon
65
Pfizer
PFE
$153B
$454M 0.32%
18,718,955
+5,662,309
+43% +$132M
BNY
66
Bank of New York Mellon
BNY
$110B
$450M 0.32%
4,943,627
-171,833
-3% -$14.6M
FCX icon
67
Freeport-McMoran
FCX
$93.6B
$450M 0.32%
10,372,036
-1,825,504
-15% -$69.3M
T icon
68
AT&T
T
$168B
$437M 0.31%
15,098,209
-18,239,466
-55% -$503M
NOW icon
69
ServiceNow
NOW
$132B
$432M 0.31%
2,100,700
-292,375
-12% -$55.2M
MSCI icon
70
MSCI
MSCI
$41.8B
$425M 0.3%
736,586
-1,097
-0.1% -$607K
SCHW
71
Charles Schwab
SCHW
$190B
$422M 0.3%
4,620,554
-1,150
-0% -$96.3K
WMT icon
72
Walmart Inc
WMT
$921B
$413M 0.29%
4,228,368
+1,812,481
+75% +$173M
UPS icon
73
United Parcel Service
UPS
$89.8B
$413M 0.29%
4,086,862
+1,799,882
+79% +$177M
VRSN icon
74
VeriSign
VRSN
$26B
$412M 0.29%
1,427,602
-23,710
-2% -$6.42M
DASH icon
75
DoorDash
DASH
$93.7B
$406M 0.29%
1,648,786
-1,881,122
-53% -$377M
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.