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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
IAG icon
176
IAMGOLD
IAG
$10.1B
$154M 0.11%
20,917,319
+2,302,527
+12% +$16.1M
YUMC icon
177
Yum China
YUMC
$16.2B
$154M 0.11%
3,442,095
-991,179
-22% -$44.3M
WFC icon
178
Wells Fargo
WFC
$266B
$154M 0.11%
1,920,799
+1,736,036
+940% +$125M
LBRDK icon
179
Liberty Broadband Class C
LBRDK
$5.29B
$153M 0.11%
1,557,714
+648,125
+71% +$58.1M
DDOG icon
180
Datadog
DDOG
$90.6B
$152M 0.11%
1,132,343
+375,799
+50% +$41.6M
AEG icon
181
Aegon
AEG
$13.9B
$152M 0.11%
21,006,803
+10,732,972
+104% +$71.7M
IBN icon
182
ICICI Bank
IBN
$106B
$151M 0.11%
4,497,911
+2,085,027
+86% +$69M
CLX icon
183
Clorox
CLX
$12.9B
$150M 0.11%
1,249,127
+856,873
+218% +$114M
NOK icon
184
Nokia
NOK
$59B
$150M 0.11%
28,942,030
-3,062,350
-10% -$15.8M
CTSH icon
185
Cognizant
CTSH
$26.7B
$149M 0.11%
1,915,698
+85,059
+5% +$6.52M
RGLD icon
186
Royal Gold
RGLD
$19.1B
$148M 0.1%
833,181
+286,268
+52% +$50.7M
RSG icon
187
Republic Services
RSG
$65.9B
$148M 0.1%
598,762
+125,229
+26% +$30.9M
PAYC icon
188
Paycom
PAYC
$10.1B
$147M 0.1%
633,692
+96,138
+18% +$22.8M
BOX icon
189
Box
BOX
$4.66B
$145M 0.1%
4,247,092
+410,191
+11% +$13.4M
MGM icon
190
MGM Resorts International
MGM
$11.1B
$145M 0.1%
4,212,114
+2,293,797
+120% +$72.7M
ROP icon
191
Roper Technologies
ROP
$39.3B
$144M 0.1%
254,032
+37,421
+17% +$21.1M
NGD
192
DELISTED
New Gold Inc
NGD
$143M 0.1%
28,812,369
+13,591,642
+89% +$55.8M
CYBR
193
DELISTED
CyberArk
CYBR
$143M 0.1%
351,276
+100,285
+40% +$36.5M
ZM icon
194
Zoom
ZM
$32.2B
$141M 0.1%
1,809,252
+593,748
+49% +$45.9M
GL icon
195
Globe Life
GL
$14B
$140M 0.1%
1,122,736
-62,547
-5% -$7.59M
HEI.A icon
196
HEICO Corp Class A
HEI.A
$38.1B
$139M 0.1%
538,725
+61,093
+13% +$13.4M
TXRH icon
197
Texas Roadhouse
TXRH
$13.6B
$138M 0.1%
738,210
-85,275
-10% -$15.3M
SHW icon
198
Sherwin-Williams
SHW
$87.8B
$138M 0.1%
401,099
+115,808
+41% +$40.1M
HIG icon
199
Hartford Financial Services
HIG
$37.8B
$138M 0.1%
1,084,243
-296,462
-21% -$36.8M
LIN icon
200
Linde
LIN
$220B
$137M 0.1%
292,726
-28,520
-9% -$13M
6 7
8
9 10

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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.