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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 | |
|---|---|---|---|---|---|---|
1976
Greenfire Resources
GFR
$854M
| – | – |
-56,198
| Closed | -$333K |
|
|
GIFI
1977
DELISTED
Gulf Island Fabrication
GIFI
| – | – |
-15,085
| Closed | -$97.4K |
|
1978
Greenlight Captial
GLRE
$512M
| – | – |
-12,260
| Closed | -$166K |
|
1979
GeoPark
GPRK
$608M
| – | – |
-304,312
| Closed | -$2.46M |
|
1980
Grab
GRAB
$15.1B
| – | – |
-3,593,475
| Closed | -$16.3M |
|
1981
Green Brick Partners
GRBK
$3.04B
| – | – |
-15,821
| Closed | -$923K |
|
|
GRMN
1982
Garmin
GRMN
$60.2B
| – | – |
-46,085
| Closed | -$10M |
|
1983
Globalstar
GSAT
$10.7B
| – | – |
-42,236
| Closed | -$881K |
|
1984
GSK
GSK
$101B
| – | – |
-1,493,545
| Closed | -$57.9M |
|
1985
Global Ship Lease
GSL
$1.49B
| – | – |
-66,874
| Closed | -$1.53M |
|
1986
Gran Tierra Energy
GTE
$336M
| – | – |
-103,426
| Closed | -$506K |
|
|
GTY
1987
Getty Realty Corp
GTY
$2.05B
| – | – |
-22,106
| Closed | -$689K |
|
1988
Hain Celestial
HAIN
$53.9M
| – | – |
-300,725
| Closed | -$1.25M |
|
1989
Hasbro
HAS
$13.6B
| – | – |
-63,953
| Closed | -$3.93M |
|
1990
Hackett Group
HCKT
$277M
| – | – |
-8,430
| Closed | -$246K |
|
1991
HDFC Bank
HDB
$119B
| – | – |
-117,132
| Closed | -$3.89M |
|
1992
Helen of Troy
HELE
$699M
| – | – |
-507,338
| Closed | -$27.1M |
|
|
HEPS
1993
D-Market Electronic Services & Trading
HEPS
$1.01B
| – | – |
-162,359
| Closed | -$463K |
|
1994
Hess Midstream
HESM
$5.11B
| – | – |
-7,292
| Closed | -$308K |
|
1995
Haleon
HLN
$43.2B
| – | – |
-2,516,012
| Closed | -$25.9M |
|
1996
The Honest Company
HNST
$540M
| – | – |
-235,405
| Closed | -$1.11M |
|
1997
Harley-Davidson
HOG
$2.9B
| – | – |
-336,165
| Closed | -$8.49M |
|
1998
Honeywell
HON
$74.2B
| – | – |
-42,813
| Closed | -$8.54M |
|
1999
HSBC
HSBC
$358B
| – | – |
-1,038,403
| Closed | -$59.6M |
|
2000
IBM
IBM
$223B
| – | – |
-40,811
| Closed | -$10.1M |
|
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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.