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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
PK icon
426
Park Hotels & Resorts
PK
$2.9B
$56.2M 0.04%
5,074,646
-2,469,261
-33% -$27.8M
DCI icon
427
Donaldson
DCI
$11.3B
$55.7M 0.04%
680,174
+35,803
+6% +$2.7M
SKYW icon
428
Skywest
SKYW
$4.19B
$55.2M 0.03%
548,682
+7,862
+1% +$878K
ARE icon
429
Alexandria Real Estate Equities
ARE
$8.34B
$55M 0.03%
660,512
-97,021
-13% -$7.77M
COHR icon
430
Coherent
COHR
$63.8B
$55M 0.03%
510,406
+420,896
+470% +$42M
EXTR icon
431
Extreme Networks
EXTR
$3.12B
$54.9M 0.03%
2,658,393
+197,542
+8% +$3.92M
SHG icon
432
Shinhan Financial Group
SHG
$34.5B
$54.8M 0.03%
1,087,910
-24,135
-2% -$1.18M
RF icon
433
Regions Financial
RF
$26.9B
$54.7M 0.03%
2,074,888
-488,604
-19% -$12.7M
DOX icon
434
Amdocs
DOX
$6.16B
$54.7M 0.03%
666,349
+131,958
+25% +$11.4M
SAM icon
435
Boston Beer
SAM
$1.84B
$54.6M 0.03%
258,403
+19,294
+8% +$4.1M
A icon
436
Agilent Technologies
A
$42.3B
$54.6M 0.03%
425,377
+203,384
+92% +$24.6M
PRKS icon
437
United Parks & Resorts
PRKS
$2.02B
$54.2M 0.03%
1,048,696
-6,951
-0.7% -$350K
BILI icon
438
Bilibili
BILI
$7.6B
$54.2M 0.03%
1,929,897
+278,760
+17% +$6.68M
OTIS icon
439
Otis Worldwide
OTIS
$27.9B
$53.7M 0.03%
587,625
-418,355
-42% -$38M
FITB
440
Fifth Third Bancorp
FITB
$52.2B
$53.6M 0.03%
1,202,872
+259,042
+27% +$11.3M
BJ icon
441
BJs Wholesale Club
BJ
$12.1B
$53.5M 0.03%
574,051
-350,951
-38% -$35.9M
AMAT icon
442
Applied Materials
AMAT
$416B
$53.4M 0.03%
+260,962
New +$47.3M
PZZA icon
443
Papa John's
PZZA
$793M
$53.4M 0.03%
1,108,612
+21,742
+2% +$1.01M
PCG icon
444
PG&E
PCG
$37.6B
$53.3M 0.03%
3,537,756
+43,245
+1% +$631K
BIIB icon
445
Biogen
BIIB
$30.3B
$53.3M 0.03%
380,791
-243,580
-39% -$32.9M
WFC icon
446
Wells Fargo
WFC
$265B
$53.1M 0.03%
633,264
-1,287,535
-67% -$104M
IESC icon
447
IES Holdings
IESC
$15B
$52.3M 0.03%
131,449
+21,136
+19% +$7.27M
JOYY
448
JOYY Inc
JOYY
$3.72B
$52.1M 0.03%
889,211
+99,707
+13% +$5.48M
LKQ icon
449
LKQ Corp
LKQ
$6.26B
$51.7M 0.03%
1,694,371
+956,244
+130% +$31.4M
URBN icon
450
Urban Outfitters
URBN
$6.72B
$51.7M 0.03%
723,899
-125,023
-15% -$9.2M
16 17
18
19 20

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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.