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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
INTU icon
26
Intuit
INTU
$89B
$964M 0.61%
1,411,158
+210,042
+17% +$151M
GEV icon
27
GE Vernova
GEV
$264B
$913M 0.58%
1,484,781
-23,536
-2% -$14.3M
MO icon
28
Altria Group
MO
$114B
$911M 0.57%
13,797,675
-5,546,557
-29% -$351M
APH icon
29
Amphenol
APH
$209B
$901M 0.57%
7,279,457
+6,362,533
+694% +$698M
HCA icon
30
HCA Healthcare
HCA
$89.5B
$880M 0.56%
2,065,225
+36,414
+2% +$14.1M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.32T
$877M 0.55%
3,600,510
-388,953
-10% -$81.8M
MELI icon
32
Mercado Libre
MELI
$92.3B
$871M 0.55%
372,766
-148,265
-28% -$356M
CRM icon
33
Salesforce
CRM
$158B
$864M 0.54%
3,645,252
+1,165,263
+47% +$294M
TJX icon
34
TJX Companies
TJX
$178B
$848M 0.53%
5,864,466
+468,023
+9% +$62.2M
NTR icon
35
Nutrien
NTR
$30.7B
$835M 0.53%
14,221,381
+2,276,651
+19% +$133M
BSX icon
36
Boston Scientific
BSX
$71.5B
$817M 0.52%
8,367,398
+1,837,480
+28% +$190M
UBS icon
37
UBS Group
UBS
$176B
$795M 0.5%
19,434,955
+695,796
+4% +$27M
UNP icon
38
Union Pacific
UNP
$174B
$793M 0.5%
3,355,042
+203,000
+6% +$45.8M
TSM icon
39
TSMC
TSM
$2.18T
$782M 0.49%
2,801,140
-725,020
-21% -$177M
ORLY icon
40
O'Reilly Automotive
ORLY
$76.3B
$781M 0.49%
7,241,385
+1,290,579
+22% +$130M
CI icon
41
Cigna
CI
$74.6B
$777M 0.49%
2,695,620
+186,880
+7% +$55.3M
CLS icon
42
Celestica
CLS
$36.5B
$775M 0.49%
3,146,928
+2,596,318
+472% +$523M
CME icon
43
CME Group
CME
$94.8B
$774M 0.49%
2,866,455
-966,635
-25% -$263M
DHR icon
44
Danaher
DHR
$144B
$698M 0.44%
3,519,013
+891,210
+34% +$177M
STX icon
45
Seagate
STX
$184B
$696M 0.44%
2,949,512
+2,697,957
+1,073% +$460M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$688M 0.43%
1,032,966
+906,907
+719% +$581M
APP icon
47
Applovin
APP
$116B
$677M 0.43%
942,326
-966,544
-51% -$446M
RBLX icon
48
Roblox
RBLX
$27B
$676M 0.43%
4,878,554
-826,139
-14% -$103M
CMCSA icon
49
Comcast
CMCSA
$90B
$670M 0.42%
21,338,813
-3,011,695
-12% -$101M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$669M 0.42%
14,833,977
+3,522,696
+31% +$165M
1
2
3 4 5

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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.