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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
(+12%)
Cap. Flow
+$6.85B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.44B |
| 2 |
Lam Research
LRCX
|
+$1.06B |
| 3 |
Adobe
ADBE
|
+$701M |
| 4 |
Amphenol
APH
|
+$698M |
| 5 |
Microsoft
MSFT
|
+$660M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.79B |
| 2 |
Shopify
SHOP
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$465M |
| 4 |
Applovin
APP
|
+$446M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Waste Management
WM
$90.6B
| $105M | 0.07% |
473,720
-561,253
| -54% | -$126M |
|
|
CVSA
277
Covista Inc
CVSA
$4.38B
| $104M | 0.07% |
673,312
+12,879
| +2% | +$1.65M |
|
278
Zions Bancorporation
ZION
$10.3B
| $103M | 0.06% |
1,817,582
-2,872
| -0.2% | -$160K |
|
279
Allstate
ALL
$68.2B
| $103M | 0.06% |
479,034
+40,721
| +9% | +$8.22M |
|
280
iShares Core S&P 500 ETF
IVV
$904B
| $102M | 0.06% |
152,752
+37,143
| +32% | +$23.9M |
|
281
H&R Block
HRB
$5.82B
| $101M | 0.06% |
1,990,367
+391,711
| +25% | +$20.7M |
|
282
Global Payments
GPN
$22.8B
| $100M | 0.06% |
1,203,790
-335,894
| -22% | -$28.3M |
|
283
Vulcan Materials
VMC
$37B
| $99.7M | 0.06% |
324,070
+113,062
| +54% | +$32.1M |
|
284
Roper Technologies
ROP
$39.9B
| $99.3M | 0.06% |
199,023
-55,009
| -22% | -$29.3M |
|
285
Texas Roadhouse
TXRH
$13.6B
| $98.5M | 0.06% |
592,691
-145,519
| -20% | -$25.6M |
|
286
Lloyds Banking Group
LYG
$88.8B
| $98.2M | 0.06% |
21,623,723
-1,470,776
| -6% | -$6.43M |
|
287
Frontdoor
FTDR
$5.78B
| $97.7M | 0.06% |
1,451,506
+2,054
| +0.1% | +$125K |
|
288
Cloudflare
NET
$111B
| $97M | 0.06% |
451,949
-394,492
| -47% | -$80.5M |
|
289
Clear Secure
YOU
$5.27B
| $96.4M | 0.06% |
2,888,393
-176,228
| -6% | -$5.84M |
|
290
National Vision
EYE
$1.8B
| $96.2M | 0.06% |
3,295,290
+437,655
| +15% | +$10.7M |
|
291
Commault Systems
CVLT
$5.78B
| $96.1M | 0.06% |
509,171
-45,433
| -8% | -$8.19M |
|
292
Equity Lifestyle Properties
ELS
$12.5B
| $95.6M | 0.06% |
1,574,248
+505,086
| +47% | +$30.7M |
|
293
Rio Tinto
RIO
$166B
| $94.7M | 0.06% |
+1,435,195
| New | +$88.7M |
|
294
Accenture
ACN
$109B
| $94.6M | 0.06% |
383,667
+220,205
| +135% | +$57.4M |
|
295
Diageo
DEO
$54B
| $94.5M | 0.06% |
989,839
+272,099
| +38% | +$28.6M |
|
296
Descartes Systems
DSGX
$6.86B
| $94.2M | 0.06% |
1,000,158
-202,038
| -17% | -$20.7M |
|
297
Chubb
CB
$134B
| $94M | 0.06% |
332,979
+193,592
| +139% | +$53.3M |
|
298
Prologis
PLD
$132B
| $93.8M | 0.06% |
819,238
+160,540
| +24% | +$17.6M |
|
299
iRhythm Holdings
IRTC
$4.11B
| $93.1M | 0.06% |
541,039
+532,735
| +6,415% | +$84.7M |
|
300
Jacobs Solutions
J
$17.2B
| $92.9M | 0.06% |
619,680
+67,086
| +12% | +$9.64M |
|
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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.