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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
LMT icon
151
Lockheed Martin
LMT
$138B
$184M 0.13%
397,079
+7,595
+2% +$3.56M
MAR icon
152
Marriott International
MAR
$91.9B
$183M 0.13%
671,103
-318
-0% -$79.8K
CVNA icon
153
Carvana
CVNA
$81B
$183M 0.13%
+2,716,970
New +$149M
NOC icon
154
Northrop Grumman
NOC
$81.6B
$183M 0.13%
365,815
+89,004
+32% +$43.8M
FDX icon
155
FedEx
FDX
$80.3B
$181M 0.13%
795,495
+553,628
+229% +$121M
HOLX
156
DELISTED
Hologic
HOLX
$180M 0.13%
2,767,813
+606,782
+28% +$36.4M
PAAS icon
157
Pan American Silver
PAAS
$19.9B
$174M 0.12%
6,141,108
+6,034,755
+5,674% +$156M
STZ icon
158
Constellation Brands
STZ
$23.3B
$173M 0.12%
1,063,769
+435,483
+69% +$78.1M
SNOW icon
159
Snowflake
SNOW
$117B
$173M 0.12%
772,094
-80,035
-9% -$14.5M
IT icon
160
Gartner
IT
$11.6B
$173M 0.12%
427,124
+50,910
+14% +$21.3M
VRSK icon
161
Verisk Analytics
VRSK
$24.2B
$172M 0.12%
552,736
+227,738
+70% +$69M
EXPE icon
162
Expedia Group
EXPE
$39.4B
$170M 0.12%
1,009,485
-639,064
-39% -$104M
LEN icon
163
Lennar Class A
LEN
$21.1B
$166M 0.12%
1,502,385
-957,787
-39% -$104M
NET icon
164
Cloudflare
NET
$118B
$166M 0.12%
846,441
+51,985
+7% +$7.55M
LHX icon
165
L3Harris
LHX
$53.7B
$164M 0.12%
653,385
+355,444
+119% +$81.7M
KLAC icon
166
KLA
KLAC
$274B
$164M 0.12%
+1,826,290
New +$137M
EBAY icon
167
eBay
EBAY
$46.5B
$163M 0.12%
2,189,868
+1,992,116
+1,007% +$141M
FIS icon
168
Fidelity National Information Services
FIS
$22.8B
$162M 0.11%
1,993,336
-591,064
-23% -$46M
DOCU
169
DocuSign
DOCU
$12.2B
$161M 0.11%
2,067,894
-311,014
-13% -$25.2M
MMM icon
170
3M
MMM
$94.2B
$160M 0.11%
1,048,266
-381,082
-27% -$54.5M
MGA icon
171
Magna International
MGA
$18.7B
$158M 0.11%
4,102,579
+2,208,273
+117% +$78M
BTI icon
172
British American Tobacco
BTI
$124B
$158M 0.11%
3,344,060
-275,841
-8% -$12.2M
USB icon
173
US Bancorp
USB
$102B
$157M 0.11%
3,472,252
+3,266,724
+1,589% +$137M
KD icon
174
Kyndryl
KD
$3.04B
$157M 0.11%
3,738,582
-61,757
-2% -$2.23M
TOST icon
175
Toast
TOST
$20.4B
$154M 0.11%
3,478,148
+458,145
+15% +$18M
5 6
7
8 9

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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.