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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
COF icon
76
Capital One
COF
$137B
$402M 0.28%
1,887,957
+482,408
+34% +$90M
MNST icon
77
Monster Beverage
MNST
$91.4B
$395M 0.28%
12,613,020
+3,797,608
+43% +$116M
ITUB icon
78
Itaú Unibanco
ITUB
$80.9B
$379M 0.27%
57,527,728
+4,573,430
+9% +$27.9M
EA
79
DELISTED
Electronic Arts
EA
$378M 0.27%
2,365,221
+791,978
+50% +$117M
JNJ icon
80
Johnson & Johnson
JNJ
$632B
$376M 0.27%
2,459,158
-842,198
-26% -$129M
ELV icon
81
Elevance Health
ELV
$86.4B
$367M 0.26%
942,596
+88,186
+10% +$35.5M
CNC icon
82
Centene
CNC
$32.6B
$358M 0.25%
6,604,382
+406,226
+7% +$23.8M
ITW icon
83
Illinois Tool Works
ITW
$82.9B
$357M 0.25%
1,442,466
-11,106
-0.8% -$2.68M
TT icon
84
Trane Technologies
TT
$105B
$349M 0.25%
798,607
-75,451
-9% -$29.8M
TWLO icon
85
Twilio
TWLO
$38.3B
$339M 0.24%
2,724,947
-417,793
-13% -$44.4M
LUV icon
86
Southwest Airlines
LUV
$22B
$328M 0.23%
10,120,368
+9,716,160
+2,404% +$293M
TEAM icon
87
Atlassian
TEAM
$42.1B
$324M 0.23%
1,594,108
-89,343
-5% -$18.6M
CRWD icon
88
CrowdStrike
CRWD
$230B
$321M 0.23%
2,523,500
+269,272
+12% +$29.2M
BCE icon
89
BCE
BCE
$21.7B
$311M 0.22%
14,006,153
+6,981,281
+99% +$153M
DG icon
90
Dollar General
DG
$26.9B
$311M 0.22%
2,714,972
+1,458,093
+116% +$145M
SU icon
91
Suncor Energy
SU
$76.5B
$308M 0.22%
8,221,959
-5,709,867
-41% -$206M
PLTR icon
92
Palantir
PLTR
$430B
$305M 0.22%
2,240,258
+714,295
+47% +$83.8M
VOD icon
93
Vodafone
VOD
$37.5B
$295M 0.21%
27,680,971
+5,160,095
+23% +$50M
GIB icon
94
CGI
GIB
$15.5B
$293M 0.21%
2,786,300
-748,595
-21% -$78.9M
COR icon
95
Cencora
COR
$59.2B
$289M 0.2%
964,958
+78,335
+9% +$22.6M
MCD icon
96
McDonald's
MCD
$193B
$286M 0.2%
980,447
+207,311
+27% +$63.9M
RCI icon
97
Rogers Communications
RCI
$19.7B
$285M 0.2%
9,603,756
+1,255,794
+15% +$32.9M
FISV
98
Fiserv Inc
FISV
$29.5B
$285M 0.2%
1,651,320
-66,266
-4% -$12M
CTAS icon
99
Cintas
CTAS
$80.3B
$285M 0.2%
1,276,824
+184,654
+17% +$39.7M
V icon
100
Visa
V
$682B
$282M 0.2%
795,468
-56,939
-7% -$19.8M
2 3
4
5 6

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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.