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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 | |
|---|---|---|---|---|---|---|
2076
NuScale Power
SMR
$4.04B
| – | – |
-266,805
| Closed | -$3.78M |
|
2077
Synopsys
SNPS
$78.8B
| – | – |
-920
| Closed | -$395K |
|
2078
SiriusPoint
SPNT
$2.7B
| – | – |
-14,758
| Closed | -$255K |
|
2079
Sempra
SRE
$56.5B
| – | – |
-134,388
| Closed | -$9.59M |
|
|
STKL
2080
DELISTED
SunOpta
STKL
| – | – |
-37,411
| Closed | -$181K |
|
2081
Stellantis
STLA
$20.2B
| – | – |
-3,443,329
| Closed | -$38.2M |
|
2082
Stryker
SYK
$131B
| – | – |
-23,479
| Closed | -$8.74M |
|
2083
TransAlta
TAC
$3.99B
| – | – |
-2,306,805
| Closed | -$21.5M |
|
2084
Theravance Biopharma
TBPH
$878M
| – | – |
-221,469
| Closed | -$1.98M |
|
2085
Third Coast Bancshares
TCBX
$766M
| – | – |
-89,541
| Closed | -$2.99M |
|
2086
Interface
TILE
$2.24B
| – | – |
-121,265
| Closed | -$2.41M |
|
2087
TKO Group
TKO
$14.6B
| – | – |
-561,290
| Closed | -$85.8M |
|
2088
Texas Pacific Land
TPL
$23.9B
| – | – |
-24,723
| Closed | -$10.9M |
|
2089
TC Energy
TRP
$65.8B
| – | – |
-2,114,419
| Closed | -$99.9M |
|
2090
Trade Desk
TTD
$6.84B
| – | – |
-104,143
| Closed | -$5.7M |
|
2091
TotalEnergies
TTE
$193B
| – | – |
-38,526
| Closed | -$2.49M |
|
2092
TechTarget
TTGT
$277M
| – | – |
-114,530
| Closed | -$1.7M |
|
2093
Ternium
TX
$10.7B
| – | – |
-55,471
| Closed | -$1.73M |
|
2094
Uber
UBER
$155B
| – | – |
-601,170
| Closed | -$43.8M |
|
2095
Ultrapar
UGP
$6.55B
| – | – |
-840,749
| Closed | -$2.59M |
|
2096
Unilever
UL
$135B
| – | – |
-172,340
| Closed | -$11.5M |
|
|
UNIT
2097
Uniti Group
UNIT
$2.38B
| – | – |
-390,134
| Closed | -$1.97M |
|
|
AD
2098
Array Digital Infrastructure
AD
$3.09B
| – | – |
-4,327
| Closed | -$299K |
|
2099
Visteon
VC
$2.86B
| – | – |
-3,806
| Closed | -$295K |
|
2100
Valens Semiconductor
VLN
$210M
| – | – |
-352,964
| Closed | -$720K |
|
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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.