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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
PYPL icon
251
PayPal
PYPL
$50.5B
$114M 0.07%
1,702,078
-1,866,945
-52% -$132M
ROK icon
252
Rockwell Automation
ROK
$48.3B
$113M 0.07%
321,964
+179,606
+126% +$62M
SAN icon
253
Banco Santander
SAN
$210B
$112M 0.07%
10,733,040
-3,582,794
-25% -$33.4M
GMAB icon
254
Genmab
GMAB
$19.2B
$112M 0.07%
3,643,139
+188,761
+5% +$4.6M
GD icon
255
General Dynamics
GD
$107B
$112M 0.07%
327,438
-316,717
-49% -$99.8M
KD icon
256
Kyndryl
KD
$2.97B
$112M 0.07%
3,717,429
-21,153
-0.6% -$727K
IT icon
257
Gartner
IT
$12.2B
$111M 0.07%
423,010
-4,114
-1% -$1.2M
OPCH icon
258
Option Care Health
OPCH
$3.67B
$111M 0.07%
4,001,307
+590,913
+17% +$17.1M
HUBB icon
259
Hubbell
HUBB
$26.7B
$111M 0.07%
258,098
+33,342
+15% +$14.4M
OMF icon
260
OneMain Financial
OMF
$7.27B
$111M 0.07%
1,965,244
+713,670
+57% +$42.1M
CVX icon
261
Chevron
CVX
$382B
$111M 0.07%
713,985
-82,889
-10% -$12.8M
BCS icon
262
Barclays
BCS
$94.2B
$110M 0.07%
5,319,914
-8,811,204
-62% -$174M
NOC icon
263
Northrop Grumman
NOC
$82.1B
$109M 0.07%
179,489
-186,326
-51% -$106M
FER icon
264
Ferrovial N.V. Ordinary Shares
FER
$47.2B
$109M 0.07%
1,920,861
+1,461,990
+319% +$78.8M
VEEV icon
265
Veeva Systems
VEEV
$38.1B
$108M 0.07%
364,122
-41,123
-10% -$11.6M
EWT icon
266
iShares MSCI Taiwan ETF
EWT
$11B
$108M 0.07%
1,703,338
-202,118
-11% -$12.2M
UI icon
267
Ubiquiti
UI
$34.5B
$108M 0.07%
163,960
+52,744
+47% +$26.3M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$83.2B
$108M 0.07%
192,584
+186,521
+3,076% +$105M
JXN icon
269
Jackson Financial
JXN
$8.83B
$108M 0.07%
1,067,367
-6,618
-0.6% -$618K
BTI icon
270
British American Tobacco
BTI
$123B
$108M 0.07%
2,035,559
-1,308,501
-39% -$71M
M icon
271
Macy's
M
$6.55B
$107M 0.07%
5,950,950
+1,697,412
+40% +$24M
WY icon
272
Weyerhaeuser
WY
$18.2B
$107M 0.07%
4,300,937
+1,990,806
+86% +$50.9M
TSN icon
273
Tyson Foods
TSN
$20.1B
$107M 0.07%
1,961,833
+403,908
+26% +$22.3M
TTMI icon
274
TTM Technologies
TTMI
$13.7B
$105M 0.07%
1,831,425
+1,560,394
+576% +$72.5M
SAND
275
DELISTED
Sandstorm Gold
SAND
$105M 0.07%
8,359,786
+3,673,409
+78% +$39.1M
9 10
11
12 13

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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.