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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 | |
|---|---|---|---|---|---|---|
2026
Mueller Water Products
MWA
$3.98B
| – | – |
-94,799
| Closed | -$2.41M |
|
2027
NiSource
NI
$20.2B
| – | – |
-17,316
| Closed | -$694K |
|
2028
NOV
NOV
$7.36B
| – | – |
-531,808
| Closed | -$8.09M |
|
2029
Nucor
NUE
$61.8B
| – | – |
-222,000
| Closed | -$26.7M |
|
|
NVO
2030
Novo Nordisk
NVO
$205B
| – | – |
-10,738
| Closed | -$746K |
|
2031
Novartis
NVS
$288B
| – | – |
-916,894
| Closed | -$102M |
|
2032
NorthWestern Energy
NWE
$4.4B
| – | – |
-32,027
| Closed | -$1.85M |
|
2033
Newell Brands
NWL
$2.63B
| – | – |
-14,148
| Closed | -$87.7K |
|
|
TEAD
2034
Teads Holding Co
TEAD
$63.6M
| – | – |
-226,775
| Closed | -$846K |
|
2035
ONE Gas
OGS
$5.09B
| – | – |
-19,995
| Closed | -$1.51M |
|
2036
Oneok
OKE
$58.4B
| – | – |
-2,152
| Closed | -$214K |
|
2037
Okta
OKTA
$26.9B
| – | – |
-932,701
| Closed | -$98.1M |
|
2038
On Holding
ONON
$10.6B
| – | – |
-422,321
| Closed | -$18.5M |
|
2039
Organogenesis Holdings
ORGO
$226M
| – | – |
-162,405
| Closed | -$702K |
|
2040
Oshkosh
OSK
$9.41B
| – | – |
-7,730
| Closed | -$727K |
|
2041
Ranpak Holdings
PACK
$479M
| – | – |
-53,908
| Closed | -$292K |
|
2042
Pangaea Logistics
PANL
$496M
| – | – |
-122,085
| Closed | -$581K |
|
|
PARA
2043
DELISTED
Paramount Global Class B
PARA
| – | – |
-35,158
| Closed | -$420K |
|
2044
Petrobras
PBR
$115B
| – | – |
-21,203,283
| Closed | -$304M |
|
|
2045
Petrobras Class A
PBR.A
$104B
| – | – |
-13,281,824
| Closed | -$173M |
|
2046
Procore
PCOR
$9.45B
| – | – |
-435,041
| Closed | -$28.7M |
|
2047
Pinduoduo
PDD
$120B
| – | – |
-43,563
| Closed | -$5.16M |
|
2048
Public Service Enterprise Group
PEG
$37.8B
| – | – |
-358,937
| Closed | -$29.5M |
|
2049
Philips
PHG
$26.8B
| – | – |
-1,873,640
| Closed | -$44M |
|
|
PHX
2050
DELISTED
PHX Minerals
PHX
| – | – |
-73,302
| Closed | -$290K |
|
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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.