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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
ERIC icon
326
Ericsson
ERIC
$32.7B
$85.8M 0.05%
10,372,019
-5,603,890
-35% -$43.8M
SOLV icon
327
Solventum
SOLV
$14.5B
$85.7M 0.05%
1,173,791
-146,009
-11% -$10.7M
SRAD icon
328
Sportradar
SRAD
$3.95B
$85.4M 0.05%
3,175,498
+409,545
+15% +$12.1M
REZI icon
329
Resideo Technologies
REZI
$3.67B
$84.9M 0.05%
1,966,157
+1,543,952
+366% +$48.2M
ADP icon
330
Automatic Data Processing
ADP
$109B
$84.4M 0.05%
287,504
-3,084
-1% -$928K
MLCO icon
331
Melco Resorts & Entertainment
MLCO
$2.12B
$84.4M 0.05%
9,198,664
+3,700,980
+67% +$33.8M
VIAV icon
332
Viavi Solutions
VIAV
$9.18B
$84.3M 0.05%
6,639,682
+5,389,435
+431% +$59.3M
PRU icon
333
Prudential Financial
PRU
$42.1B
$83.4M 0.05%
804,316
+520,425
+183% +$54.8M
MTN icon
334
Vail Resorts
MTN
$5.21B
$82.9M 0.05%
554,307
+161,562
+41% +$25.1M
CGAU
335
Centerra Gold
CGAU
$4.17B
$82.8M 0.05%
7,725,444
+1,195,277
+18% +$9.53M
RRR icon
336
Red Rock Resorts
RRR
$3.62B
$82.7M 0.05%
1,354,644
+1,296,956
+2,248% +$76.3M
SYY icon
337
Sysco
SYY
$40.1B
$82.6M 0.05%
1,003,420
-211,840
-17% -$16.9M
HL icon
338
Hecla Mining
HL
$11.8B
$82.4M 0.05%
6,808,787
+5,804,298
+578% +$46.6M
VNT icon
339
Vontier
VNT
$4.63B
$81.6M 0.05%
1,944,880
+1,008,340
+108% +$41.5M
TFX icon
340
Teleflex
TFX
$5.89B
$80.9M 0.05%
660,800
+365,663
+124% +$44.3M
PAYC icon
341
Paycom
PAYC
$9.62B
$80M 0.05%
384,364
-249,328
-39% -$56.2M
HUBS icon
342
HubSpot
HUBS
$10.8B
$79.3M 0.05%
169,560
+11,323
+7% +$5.7M
VISN
343
Vistance Networks Inc
VISN
$2.63B
$78.8M 0.05%
5,092,953
+4,775,994
+1,507% +$62M
KB icon
344
KB Financial Group
KB
$42.4B
$78.8M 0.05%
949,937
-13,307
-1% -$1.09M
HUM icon
345
Humana
HUM
$46.3B
$78.3M 0.05%
301,143
+176,322
+141% +$46.4M
CALX icon
346
Calix
CALX
$2.4B
$78.2M 0.05%
1,274,426
+868,987
+214% +$50M
DE icon
347
Deere & Co
DE
$164B
$77.8M 0.05%
170,127
+65,649
+63% +$32.4M
BZ icon
348
Kanzhun
BZ
$7.8B
$77.5M 0.05%
3,315,597
-1,084,115
-25% -$23.3M
TFPM icon
349
Triple Flag Precious Metals
TFPM
$6.59B
$76.9M 0.05%
2,628,151
+530,357
+25% +$13.7M
LLY icon
350
Eli Lilly
LLY
$1.1T
$76.6M 0.05%
+100,403
New +$74.7M
12 13
14
15 16

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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.