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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
PENN icon
351
PENN Entertainment
PENN
$2.57B
$75.7M 0.05%
3,930,293
+1,679,953
+75% +$31.5M
THC icon
352
Tenet Healthcare
THC
$20.9B
$75.5M 0.05%
371,998
-209,107
-36% -$37.1M
ITRI icon
353
Itron
ITRI
$4.52B
$75.3M 0.05%
604,580
+180,366
+43% +$22.9M
RAL
354
Ralliant Corp
RAL
$7.91B
$75.2M 0.05%
1,720,763
+1,494,666
+661% +$66.5M
CPB icon
355
Campbell Soup
CPB
$6.78B
$75.1M 0.05%
2,377,390
+1,763,870
+288% +$57M
YUMC icon
356
Yum China
YUMC
$16.3B
$74.6M 0.05%
1,729,772
-1,712,323
-50% -$77.8M
TPR icon
357
Tapestry
TPR
$32.4B
$74.3M 0.05%
656,613
+584,793
+814% +$61.2M
FYBR
358
DELISTED
Frontier Communications
FYBR
$74.3M 0.05%
1,990,240
+1,694,896
+574% +$62.6M
EMA
359
Emera Inc
EMA
$15.7B
$74.3M 0.05%
1,548,196
-1,361,036
-47% -$63.7M
STM icon
360
STMicroelectronics
STM
$49.1B
$73.6M 0.05%
2,605,555
+678,777
+35% +$19M
DVA icon
361
DaVita
DVA
$11.4B
$73.6M 0.05%
553,809
+289,725
+110% +$39.8M
FTS icon
362
Fortis
FTS
$28.6B
$73.2M 0.05%
1,444,185
-721,703
-33% -$35.5M
STE icon
363
Steris
STE
$23.2B
$73.2M 0.05%
295,649
+74,610
+34% +$17.9M
GILD icon
364
Gilead Sciences
GILD
$168B
$73.1M 0.05%
658,656
+232,072
+54% +$26.4M
VIV icon
365
Telefônica Brasil
VIV
$18.6B
$73.1M 0.05%
5,732,930
-21,593
-0.4% -$259K
AN icon
366
AutoNation
AN
$6.89B
$73.1M 0.05%
333,975
+241,265
+260% +$50.9M
VICI icon
367
VICI Properties
VICI
$28.6B
$72.4M 0.05%
2,220,360
-161,169
-7% -$5.31M
DY icon
368
Dycom Industries
DY
$12.1B
$71.8M 0.05%
246,114
+104,248
+73% +$27.4M
ARWR icon
369
Arrowhead Research
ARWR
$12.6B
$71.8M 0.05%
2,081,689
+2,017,489
+3,143% +$44.4M
ACIW icon
370
ACI Worldwide
ACIW
$5.27B
$71.5M 0.05%
1,355,491
-197,854
-13% -$9.35M
PVH icon
371
PVH
PVH
$3.91B
$71.5M 0.05%
853,542
+117,187
+16% +$9.2M
AS icon
372
Amer Sports
AS
$19.7B
$70.6M 0.04%
2,031,472
-1,089,746
-35% -$41.1M
CARG icon
373
CarGurus
CARG
$3.22B
$70.3M 0.04%
1,888,766
+188,856
+11% +$6.45M
SFM icon
374
Sprouts Farmers Market
SFM
$7.87B
$70.1M 0.04%
644,433
+83,576
+15% +$12.2M
EIX icon
375
Edison International
EIX
$26.9B
$70M 0.04%
1,266,534
-347,269
-22% -$18.7M
13 14
15
16 17

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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.