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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
SCI icon
201
Service Corp International
SCI
$11.3B
$137M 0.1%
1,679,194
+202,681
+14% +$15.8M
KMX icon
202
CarMax
KMX
$8.52B
$136M 0.1%
2,028,718
+1,894,408
+1,410% +$127M
ERIC icon
203
Ericsson
ERIC
$33.6B
$135M 0.1%
15,975,909
-15,207,216
-49% -$125M
EQIX icon
204
Equinix
EQIX
$106B
$135M 0.1%
169,963
+78,308
+85% +$66.4M
IQV icon
205
IQVIA
IQV
$39.8B
$134M 0.09%
848,771
+559,190
+193% +$84.2M
EMA
206
Emera Inc
EMA
$15.8B
$133M 0.09%
+2,909,232
New +$131M
KDP icon
207
Keurig Dr Pepper
KDP
$42.3B
$133M 0.09%
4,029,004
-512,997
-11% -$17.3M
GEN icon
208
Gen Digital
GEN
$17.7B
$132M 0.09%
4,497,501
+2,035,925
+83% +$55.6M
HALO icon
209
Halozyme
HALO
$11.4B
$132M 0.09%
2,541,181
+1,425,674
+128% +$81.1M
GFI icon
210
Gold Fields
GFI
$35.4B
$131M 0.09%
5,549,220
+2,545,579
+85% +$58.5M
GNRC icon
211
Generac Holdings
GNRC
$12.8B
$131M 0.09%
914,905
+33,784
+4% +$4.12M
MDT icon
212
Medtronic
MDT
$116B
$130M 0.09%
1,494,782
+1,148,803
+332% +$97.4M
AXP icon
213
American Express
AXP
$232B
$129M 0.09%
405,906
-170,117
-30% -$47.9M
OR icon
214
OR Royalties Inc
OR
$6.15B
$129M 0.09%
5,005,648
-76,310
-2% -$1.84M
ISRG icon
215
Intuitive Surgical
ISRG
$142B
$128M 0.09%
236,295
-106,341
-31% -$55.6M
LULU icon
216
lululemon athletica
LULU
$13.6B
$128M 0.09%
538,639
-482,629
-47% -$133M
EHC icon
217
Encompass Health
EHC
$12.2B
$127M 0.09%
1,032,470
-38,487
-4% -$4.4M
LRCX icon
218
Lam Research
LRCX
$422B
$125M 0.09%
+1,286,887
New +$102M
GIS icon
219
General Mills
GIS
$20.8B
$125M 0.09%
2,410,009
+880,090
+58% +$48.6M
BTG icon
220
B2Gold
BTG
$6.7B
$124M 0.09%
34,306,804
+18,703,995
+120% +$61.4M
GPN icon
221
Global Payments
GPN
$25.1B
$123M 0.09%
1,539,684
+85,520
+6% +$6.77M
DSGX icon
222
Descartes Systems
DSGX
$6.62B
$122M 0.09%
1,202,196
-122,962
-9% -$13M
WIX icon
223
WIX.com
WIX
$3.35B
$122M 0.09%
768,910
+72,810
+10% +$11.7M
BBVA icon
224
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$122M 0.09%
7,920,664
-99,325
-1% -$1.43M
AS icon
225
Amer Sports
AS
$19.3B
$121M 0.09%
3,121,218
-322,446
-9% -$9.92M
7 8
9
10 11

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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.