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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $185B
1-Year Est. Return 39.58%
This Fund
S&P 500
This Quarter Est. Return
+14.22%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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
META icon
1
Meta Platforms (Facebook)
META
$1.52T
$6.33B 4.47%
8,573,073
-1,360,573
-14% -$841M
MSFT icon
2
Microsoft
MSFT
$3.69T
$5.62B 3.97%
11,305,833
-2,296,612
-17% -$997M
AAPL icon
3
Apple
AAPL
$4.46T
$5.18B 3.66%
25,241,600
-2,269,909
-8% -$458M
NVDA icon
4
NVIDIA
NVDA
$5.46T
$4.48B 3.17%
28,385,489
-24,984,537
-47% -$3.14B
AMZN icon
5
Amazon
AMZN
$2.86T
$4.24B 2.99%
19,310,231
+7,033,258
+57% +$1.39B
NFLX icon
6
Netflix
NFLX
$326B
$3.29B 2.32%
24,545,530
-287,720
-1% -$32.5M
MRK icon
7
Merck
MRK
$334B
$1.54B 1.09%
19,456,096
+5,094,088
+35% +$405M
ADBE icon
8
Adobe
ADBE
$108B
$1.42B 1%
3,664,151
+548,903
+18% +$212M
SHOP icon
9
Shopify
SHOP
$204B
$1.37B 0.97%
11,896,793
-4,235,134
-26% -$424M
MELI icon
10
Mercado Libre
MELI
$92.7B
$1.36B 0.96%
521,031
-25,564
-5% -$59.7M
SPOT icon
11
Spotify
SPOT
$102B
$1.35B 0.95%
1,753,182
-237,278
-12% -$152M
MA icon
12
Mastercard
MA
$497B
$1.34B 0.95%
2,383,386
+183,785
+8% +$102M
BKNG icon
13
Booking.com
BKNG
$160B
$1.28B 0.9%
5,523,100
-578,250
-9% -$118M
ORCL icon
14
Oracle
ORCL
$450B
$1.22B 0.86%
5,568,912
-173,197
-3% -$28M
DIS icon
15
Walt Disney
DIS
$181B
$1.17B 0.83%
9,413,229
-1,603,799
-15% -$167M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.24T
$1.15B 0.82%
6,547,250
+4,374,542
+201% +$716M
MO icon
17
Altria Group
MO
$109B
$1.13B 0.8%
19,344,232
-130,099
-0.7% -$7.64M
SE icon
18
Sea Limited
SE
$75.5B
$1.13B 0.8%
7,068,252
-10,601
-0.1% -$1.53M
B
19
Barrick Mining
B
$67.3B
$1.09B 0.77%
52,386,350
-1,038,658
-2% -$20.3M
CME icon
20
CME Group
CME
$96.1B
$1.06B 0.75%
3,833,090
+238,522
+7% +$64.9M
PEP icon
21
PepsiCo
PEP
$192B
$988M 0.7%
7,484,518
+1,194,049
+19% +$161M
AEM icon
22
Agnico Eagle Mines
AEM
$91.3B
$987M 0.7%
8,296,796
+2,319,131
+39% +$269M
INTU icon
23
Intuit
INTU
$98B
$946M 0.67%
1,201,116
+72,856
+6% +$49.3M
HD icon
24
Home Depot
HD
$341B
$926M 0.65%
2,526,738
+449,802
+22% +$163M
MCK icon
25
McKesson
MCK
$99.9B
$906M 0.64%
1,236,536
+446,060
+56% +$315M
1
2 3 4 5

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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.