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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
TAL icon
451
TAL Education Group
TAL
$6.79B
$51.2M 0.03%
4,574,002
+4,462,149
+3,989% +$48M
SWKS icon
452
Skyworks Solutions
SWKS
$10.3B
$51.1M 0.03%
663,953
+305,599
+85% +$22.8M
LTH icon
453
Life Time Group Holdings
LTH
$9.8B
$50.1M 0.03%
1,816,448
-799,600
-31% -$22.8M
BRX icon
454
Brixmor Property Group
BRX
$9.13B
$50.1M 0.03%
1,810,801
-204,086
-10% -$5.46M
FIS icon
455
Fidelity National Information Services
FIS
$22.2B
$50M 0.03%
758,778
-1,234,558
-62% -$90M
MCY icon
456
Mercury Insurance
MCY
$5.95B
$49.4M 0.03%
582,611
-1,950
-0.3% -$144K
UNFI icon
457
United Natural Foods
UNFI
$2.86B
$48.9M 0.03%
1,300,414
+374,487
+40% +$10.3M
AKAM icon
458
Akamai
AKAM
$16.8B
$48.8M 0.03%
643,620
+194,266
+43% +$15M
IREN icon
459
Iris Energy
IREN
$14.3B
$48.7M 0.03%
+1,037,884
New +$25.2M
SKM icon
460
SK Telecom
SKM
$12.9B
$48.7M 0.03%
2,253,677
+60,242
+3% +$1.34M
RTX icon
461
RTX Corp
RTX
$302B
$47.9M 0.03%
286,276
+250,957
+711% +$39M
NVR icon
462
NVR
NVR
$17.1B
$47.9M 0.03%
5,956
+828
+16% +$6.58M
PRM icon
463
Perimeter Solutions
PRM
$5.66B
$47.7M 0.03%
2,132,167
+714,816
+50% +$13.5M
SNV
464
DELISTED
Synovus
SNV
$47.6M 0.03%
970,663
+882,780
+1,004% +$45.2M
ICL icon
465
ICL Group
ICL
$6.88B
$47.4M 0.03%
7,588,382
-2,420,065
-24% -$15.5M
KSPI icon
466
Kaspi.kz JSC
KSPI
$18.2B
$47.2M 0.03%
578,058
+63,880
+12% +$5.59M
LOPE icon
467
Grand Canyon Education
LOPE
$3.77B
$47.1M 0.03%
214,334
+44,159
+26% +$8.48M
VAC icon
468
Marriott Vacations Worldwide
VAC
$4B
$47M 0.03%
705,629
+69,652
+11% +$5.37M
ODFL icon
469
Old Dominion Freight Line
ODFL
$43.6B
$46.9M 0.03%
332,902
-172,322
-34% -$26.4M
MET icon
470
MetLife
MET
$61.6B
$46.8M 0.03%
567,600
+150,085
+36% +$11.8M
ZBH icon
471
Zimmer Biomet
ZBH
$18.7B
$46.7M 0.03%
473,612
-41,308
-8% -$4.09M
MIR icon
472
Mirion Technologies
MIR
$3.82B
$46.6M 0.03%
2,001,858
-279,322
-12% -$6.04M
LW icon
473
Lamb Weston
LW
$7.22B
$46.3M 0.03%
797,353
+93,114
+13% +$5.09M
CRDO icon
474
Credo Technology Group
CRDO
$45.2B
$46.3M 0.03%
+318,023
New +$38.9M
FSV icon
475
FirstService
FSV
$6.33B
$46.2M 0.03%
242,752
+43,001
+22% +$8.32M
17 18
19
20 21

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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.