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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
+11.53%
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
$159B
AUM Growth
+$17.1B
Cap. Flow
+$6.85B
Cap. Flow %
4.32%
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44B
2
LRCX icon
Lam Research
LRCX
+$1.06B
3
ADBE icon
Adobe
ADBE
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79B
2
SHOP icon
Shopify
SHOP
+$486M
3
NVDA icon
NVIDIA
NVDA
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
PepsiCo
PEP
+$440M

Sector Composition

Rank Sector Weight
1 Technology 31.75%
2 Consumer Discretionary 13.51%
3 Communication Services 11.57%
4 Healthcare 11.45%
5 Financials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
226
WIX.com
WIX
$2.61B
$132M 0.08%
744,253
-24,657
-3% -$3.71M
CSX icon
227
CSX Corp
CSX
$92.8B
$132M 0.08%
3,719,653
-2,441,543
-40% -$83.4M
GIS icon
228
General Mills
GIS
$19.9B
$129M 0.08%
2,568,247
+158,238
+7% +$7.93M
BYD icon
229
Boyd Gaming
BYD
$5.92B
$128M 0.08%
1,478,130
+153,462
+12% +$12.9M
GWRE icon
230
Guidewire Software
GWRE
$14.4B
$127M 0.08%
554,594
+134,879
+32% +$30.7M
MUR icon
231
Murphy Oil
MUR
$5.09B
$127M 0.08%
4,470,336
-296,198
-6% -$7.47M
ENB icon
232
Enbridge
ENB
$112B
$126M 0.08%
2,504,892
-3,185,055
-56% -$150M
BOX icon
233
Box
BOX
$4.65B
$126M 0.08%
3,906,312
-340,780
-8% -$11M
EQIX icon
234
Equinix
EQIX
$103B
$125M 0.08%
159,531
-10,432
-6% -$8.15M
HBM icon
235
Hudbay
HBM
$12.4B
$124M 0.08%
+8,164,275
New +$93.5M
CDNS icon
236
Cadence Design Systems
CDNS
$91.4B
$122M 0.08%
348,502
+61,996
+22% +$21.3M
FN icon
237
Fabrinet
FN
$18.9B
$122M 0.08%
333,555
+215,903
+184% +$71.1M
CRL icon
238
Charles River Laboratories
CRL
$13.2B
$120M 0.08%
769,437
+190,828
+33% +$30.3M
RSG icon
239
Republic Services
RSG
$65.7B
$120M 0.08%
523,720
-75,042
-13% -$17.6M
IDXX icon
240
Idexx Laboratories
IDXX
$46.9B
$118M 0.07%
185,094
-21,043
-10% -$12.8M
CYBR
241
DELISTED
CyberArk
CYBR
$118M 0.07%
243,614
-107,662
-31% -$46.2M
INDA icon
242
iShares MSCI India ETF
INDA
$6.6B
$118M 0.07%
2,257,424
-1,958,151
-46% -$105M
CCL icon
243
Carnival Corporation Ltd
CCL
$38B
$117M 0.07%
4,058,012
-2,680,262
-40% -$80.9M
AME icon
244
Ametek
AME
$58B
$117M 0.07%
621,730
+199,113
+47% +$36.6M
USFD icon
245
US Foods
USFD
$23.9B
$117M 0.07%
1,525,097
+102,890
+7% +$8.18M
IBN icon
246
ICICI Bank
IBN
$108B
$116M 0.07%
3,852,398
-645,513
-14% -$21.1M
KHC icon
247
Kraft Heinz
KHC
$29.6B
$116M 0.07%
4,463,931
-2,900,203
-39% -$78.8M
RPRX icon
248
Royalty Pharma
RPRX
$25.8B
$116M 0.07%
3,282,174
+305,694
+10% +$11.1M
TTC icon
249
Toro Company
TTC
$9.4B
$116M 0.07%
1,519,573
+12,310
+0.8% +$944K
MLI icon
250
Mueller Industries
MLI
$15.2B
$116M 0.07%
2,284,888
+484,034
+27% +$22.2M
8 9
10
11 12

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Arrowstreet Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Arrowstreet Capital held 2,161 positions worth $159B, up 12% from $141B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Arrowstreet Capital deployed $6.85B of net new capital in Q3 2025, opening 242 new positions and adding to 833 existing holdings. Its largest new stake was ASML: 522,173 shares worth $506M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.79B trimmed.

  • Arrowstreet Capital's largest Q3 2025 buy was ASML: 522,173 shares worth $506M.
  • Arrowstreet Capital added most to Broadcom in Q3 2025, an estimated $1.44B increase.
  • Arrowstreet Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.79B.
  • Arrowstreet Capital fully exited Capital One in Q3 2025, selling an estimated $402M.
  • Arrowstreet Capital's ten largest holdings make up 23% of its $159B portfolio in Q3 2025.
  • Arrowstreet Capital opened 242 new positions and closed 334 in Q3 2025.
  • Arrowstreet Capital's portfolio value rose 12% quarter-over-quarter to $159B.

Based on Arrowstreet Capital's 13F filing for Q3 2025, filed 13 Nov 2025.