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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
ENSG icon
401
The Ensign Group
ENSG
$10.5B
$60.8M 0.04%
352,117
+84,694
+32% +$13.5M
ZBRA icon
402
Zebra Technologies
ZBRA
$18.1B
$60.1M 0.04%
202,313
-86,101
-30% -$27.5M
KT icon
403
KT
KT
$8.83B
$60.1M 0.04%
3,082,594
-18,387
-0.6% -$375K
FNF icon
404
Fidelity National Financial
FNF
$12.8B
$59.9M 0.04%
990,565
+44,704
+5% +$2.6M
ALSN icon
405
Allison Transmission
ALSN
$10.3B
$59.7M 0.04%
703,224
+213,849
+44% +$19M
DINO icon
406
HF Sinclair
DINO
$15.2B
$59.6M 0.04%
1,138,287
+359,275
+46% +$17M
SBAC icon
407
SBA Communications
SBAC
$19.3B
$59.3M 0.04%
306,762
+104,201
+51% +$22.6M
TIGO icon
408
Millicom
TIGO
$15.9B
$59.1M 0.04%
1,217,053
-952,898
-44% -$41.8M
JBS
409
JBS N.V.
JBS
$42.8B
$59M 0.04%
3,954,267
+3,578,483
+952% +$52.2M
AOS icon
410
A.O. Smith
AOS
$8.65B
$59M 0.04%
804,185
-7,520
-0.9% -$537K
MANH icon
411
Manhattan Associates
MANH
$11.4B
$59M 0.04%
287,887
-179,929
-38% -$38.1M
CIB icon
412
Grupo Cibest SA
CIB
$23.3B
$58.9M 0.04%
1,133,425
– –
SGHC icon
413
SGHC Ltd
SGHC
$6.59B
$58.6M 0.04%
4,437,534
+2,193,989
+98% +$25.8M
PTC icon
414
PTC
PTC
$16.3B
$58.5M 0.04%
288,244
+63,635
+28% +$13M
PUK icon
415
Prudential
PUK
$34B
$58.2M 0.04%
2,079,126
-635,244
-23% -$16.6M
WST icon
416
West Pharmaceutical
WST
$24.7B
$58M 0.04%
220,964
+91,934
+71% +$22.3M
NBIX icon
417
Neurocrine Biosciences
NBIX
$16.5B
$57.8M 0.04%
411,660
+286,498
+229% +$38.8M
TIGR
418
UP Fintech Holding
TIGR
$849M
$57.7M 0.04%
5,408,122
+2,161,023
+67% +$23.2M
BBY icon
419
Best Buy
BBY
$17.6B
$57.7M 0.04%
762,959
-299,235
-28% -$21.5M
EXPE icon
420
Expedia Group
EXPE
$38.5B
$57.1M 0.04%
267,105
-742,380
-74% -$149M
FMX icon
421
Fomento Económico Mexicano
FMX
$40.3B
$57M 0.04%
577,515
-29,746
-5% -$2.76M
GPOR icon
422
Gulfport Energy Corp
GPOR
$3.03B
$56.8M 0.04%
313,884
+152,005
+94% +$26.5M
COMP icon
423
Compass
COMP
$9.74B
$56.7M 0.04%
7,059,558
+580,695
+9% +$4.7M
VRSK icon
424
Verisk Analytics
VRSK
$23.6B
$56.6M 0.04%
225,087
-327,649
-59% -$89.9M
GPC icon
425
Genuine Parts
GPC
$18.6B
$56.3M 0.04%
406,102
+6,907
+2% +$927K
15 16
17
18 19

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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.