We are live on ! Find out more
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
VIPS icon
301
Vipshop
VIPS
$7.4B
$92.2M 0.06%
4,696,530
-888,635
-16% -$14.7M
FFIV icon
302
F5
FFIV
$23.2B
$91.6M 0.06%
283,387
+38,822
+16% +$12.2M
EWY icon
303
iShares MSCI South Korea ETF
EWY
$25.2B
$91.4M 0.06%
1,141,497
-394,755
-26% -$29.4M
NYT icon
304
New York Times
NYT
$10.5B
$91.2M 0.06%
1,588,187
+164,928
+12% +$9.41M
IPG
305
DELISTED
Interpublic Group of Companies
IPG
$91.1M 0.06%
3,264,903
+1,173,966
+56% +$30.3M
SIG icon
306
Signet Jewelers
SIG
$3.67B
$90.6M 0.06%
944,668
+82,899
+10% +$7.1M
RELY icon
307
Remitly
RELY
$4.87B
$90.5M 0.06%
5,554,016
+2,567,446
+86% +$46.1M
LBRDK icon
308
Liberty Broadband Class C
LBRDK
$5.18B
$90.5M 0.06%
1,423,549
-134,165
-9% -$9.38M
NTRA icon
309
Natera
NTRA
$45.9B
$90M 0.06%
558,985
+75,750
+16% +$12M
BTG icon
310
B2Gold
BTG
$6.68B
$89.9M 0.06%
18,171,486
-16,135,318
-47% -$63.4M
JPM icon
311
JPMorgan Chase
JPM
$956B
$89.8M 0.06%
284,747
+37,865
+15% +$11.3M
MTD icon
312
Mettler-Toledo International
MTD
$28.6B
$88.8M 0.06%
72,365
+4,106
+6% +$5.15M
NTNX icon
313
Nutanix
NTNX
$17.4B
$88.6M 0.06%
1,190,750
+603,268
+103% +$44.3M
TXT icon
314
Textron
TXT
$15.3B
$88.6M 0.06%
1,048,265
-183,227
-15% -$14.9M
VTRS icon
315
Viatris
VTRS
$18.7B
$87.6M 0.06%
8,852,419
+1,324,073
+18% +$12.9M
APPF icon
316
AppFolio
APPF
$7.07B
$87.5M 0.06%
317,413
+24,642
+8% +$6.66M
CBRE icon
317
CBRE Group
CBRE
$41.7B
$87.5M 0.06%
555,178
-232,407
-30% -$36M
UTHR icon
318
United Therapeutics
UTHR
$22.7B
$87.4M 0.06%
208,535
-130,557
-39% -$43.9M
AU icon
319
AngloGold Ashanti
AU
$49.2B
$87.2M 0.06%
+1,240,567
New +$69.4M
HPE icon
320
Hewlett Packard
HPE
$72.4B
$87.2M 0.06%
3,551,715
+2,933,972
+475% +$64.9M
ZS icon
321
Zscaler
ZS
$28.6B
$87M 0.05%
290,284
-76,791
-21% -$21.9M
JKHY icon
322
Jack Henry & Associates
JKHY
$11B
$86.9M 0.05%
583,669
+77,962
+15% +$12.9M
PFGC icon
323
Performance Food Group
PFGC
$17.9B
$86.7M 0.05%
833,228
+550,551
+195% +$55.1M
DOCS icon
324
Doximity
DOCS
$4.57B
$85.9M 0.05%
1,173,660
-62,607
-5% -$4.08M
BWXT icon
325
BWX Technologies
BWXT
$15.5B
$85.8M 0.05%
465,339
-5,435
-1% -$874K
11 12
13
14 15

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.