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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
(+15%)
Cap. Flow
+$4.42B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
2,141
New
358
Increased
884
Reduced
601
Closed
222
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.39B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$716M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$506M |
| 4 |
GE Vernova
GEV
|
+$460M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$450M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.14B |
| 2 |
Microsoft
MSFT
|
+$997M |
| 3 |
Meta Platforms (Facebook)
META
|
+$841M |
| 4 |
AT&T
T
|
+$503M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
NetEase
NTES
$78.5B
| $266M | 0.19% |
1,977,146
+40,871
| +2% | +$4.7M |
|
102
PayPal
PYPL
$51.8B
| $265M | 0.19% |
3,569,023
+1,107,202
| +45% | +$75.8M |
|
103
Alamos Gold
AGI
$13.8B
| $265M | 0.19% |
9,962,598
-778,405
| -7% | -$20.8M |
|
104
Barclays
BCS
$94.6B
| $263M | 0.19% |
14,131,118
-5,081,604
| -26% | -$84.1M |
|
105
Norfolk Southern
NSC
$75.9B
| $262M | 0.19% |
1,024,079
+242,081
| +31% | +$57.1M |
|
106
Broadcom
AVGO
$1.99T
| $259M | 0.18% |
939,919
+526,471
| +127% | +$114M |
|
107
Enbridge
ENB
$112B
| $258M | 0.18% |
5,689,947
-5,123,548
| -47% | -$232M |
|
108
Fair Isaac
FICO
$24B
| $257M | 0.18% |
140,699
-17,285
| -11% | -$32.5M |
|
109
AutoZone
AZO
$49.6B
| $257M | 0.18% |
69,181
+9,633
| +16% | +$35.5M |
|
110
Verizon
VZ
$200B
| $256M | 0.18% |
5,921,797
-5,916,250
| -50% | -$256M |
|
111
Wheaton Precious Metals
WPM
$59.9B
| $247M | 0.17% |
2,743,476
+632,429
| +30% | +$53.2M |
|
112
Costco
COST
$427B
| $243M | 0.17% |
245,590
+239,175
| +3,728% | +$238M |
|
113
Ecolab
ECL
$77.4B
| $239M | 0.17% |
887,403
-30,468
| -3% | -$7.74M |
|
114
Waste Management
WM
$89.6B
| $237M | 0.17% |
1,034,973
+224,909
| +28% | +$52.2M |
|
115
Infosys
INFY
$50.3B
| $236M | 0.17% |
12,710,561
-134,363
| -1% | -$2.4M |
|
116
iShares MSCI India ETF
INDA
$6.58B
| $235M | 0.17% |
4,215,575
+406,176
| +11% | +$21.7M |
|
117
General Motors
GM
$75.8B
| $232M | 0.16% |
4,716,008
-4,745,608
| -50% | -$225M |
|
118
Exelixis
EXEL
$12.5B
| $232M | 0.16% |
5,262,643
+1,580,567
| +43% | +$63.2M |
|
119
Cenovus Energy
CVE
$56.4B
| $230M | 0.16% |
16,885,137
-25,512,871
| -60% | -$331M |
|
120
Zoetis
ZTS
$31.3B
| $229M | 0.16% |
1,470,742
+822,334
| +127% | +$130M |
|
121
Vertiv
VRT
$111B
| $229M | 0.16% |
1,780,514
-30,893
| -2% | -$3M |
|
122
Open Text
OTEX
$6.02B
| $226M | 0.16% |
7,730,470
+810,352
| +12% | +$22M |
|
123
Match Group
MTCH
$8.56B
| $225M | 0.16% |
7,287,542
-90,770
| -1% | -$2.71M |
|
124
Coca-Cola
KO
$376B
| $225M | 0.16% |
3,177,500
-471,826
| -13% | -$33.6M |
|
125
Target
TGT
$70.6B
| $219M | 0.16% |
2,223,776
+1,273,129
| +134% | +$122M |
|
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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.