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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
RCL icon
376
Royal Caribbean
RCL
$82.6B
$69.6M 0.04%
215,243
+209,616
+3,725% +$70M
BDX icon
377
Becton Dickinson
BDX
$49.1B
$69.3M 0.04%
370,008
+172,663
+87% +$32.1M
AWI icon
378
Armstrong World Industries
AWI
$7.87B
$68.4M 0.04%
349,044
-1,589
-0.5% -$296K
REVG
379
DELISTED
REV Group
REVG
$68.2M 0.04%
1,203,063
+993,153
+473% +$52.7M
MORN icon
380
Morningstar
MORN
$7.49B
$67.4M 0.04%
290,621
+97,009
+50% +$25.9M
LTM
381
LATAM Airlines Group S.A.
LTM
$15.5B
$67.2M 0.04%
1,484,669
+1,058,554
+248% +$47.6M
AGX icon
382
Argan
AGX
$8.3B
$67.2M 0.04%
248,694
-48,294
-16% -$11.1M
BFH icon
383
Bread Financial
BFH
$4.4B
$66.3M 0.04%
1,189,305
-43,816
-4% -$2.7M
HGV icon
384
Hilton Grand Vacations
HGV
$3.33B
$66.2M 0.04%
1,582,535
+1,314,117
+490% +$60.5M
BEPC icon
385
Brookfield Renewable
BEPC
$6.35B
$65.8M 0.04%
1,910,810
+437,006
+30% +$15M
BURL icon
386
Burlington
BURL
$23B
$65.8M 0.04%
258,379
+37,571
+17% +$10.2M
AZN icon
387
AstraZeneca
AZN
$250B
$65.2M 0.04%
424,851
-152,937
-26% -$23.1M
HAFN icon
388
Hafnia
HAFN
$3.67B
$64.5M 0.04%
10,742,756
+54,905
+0.5% +$314K
JLL icon
389
Jones Lang LaSalle
JLL
$16.8B
$63.4M 0.04%
212,442
-85,079
-29% -$24.3M
PSA icon
390
Public Storage
PSA
$60.7B
$63.3M 0.04%
219,283
+65,405
+43% +$18.8M
TECH icon
391
Bio-Techne
TECH
$11.3B
$63.2M 0.04%
1,135,896
+767,821
+209% +$41.1M
AON icon
392
Aon
AON
$75.3B
$63.1M 0.04%
177,085
+98,332
+125% +$35.6M
TRMD icon
393
TORM
TRMD
$2.92B
$62.7M 0.04%
3,043,799
-1,469
-0% -$29.6K
PARR icon
394
Par Pacific Holdings
PARR
$3.65B
$62.2M 0.04%
1,756,161
+317,484
+22% +$10.3M
ASAN icon
395
Asana
ASAN
$2.13B
$62.1M 0.04%
4,648,910
+487,935
+12% +$6.89M
SAIC icon
396
Saic
SAIC
$5.33B
$62M 0.04%
623,464
-278,838
-31% -$31.2M
CF icon
397
CF Industries
CF
$18.1B
$61.9M 0.04%
690,581
-427,865
-38% -$38.1M
YELP icon
398
Yelp
YELP
$1.33B
$61.7M 0.04%
1,976,150
+151,354
+8% +$4.96M
EQNR icon
399
Equinor
EQNR
$97.4B
$61.3M 0.04%
2,516,147
-1,649,896
-40% -$41.4M
CUK
400
DELISTED
Carnival PLC
CUK
$60.9M 0.04%
2,302,218
-124,705
-5% -$3.44M
14 15
16
17 18

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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.