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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
WRB icon
501
W.R. Berkley
WRB
$26B
$43.6M 0.03%
569,426
-505,125
-47% -$36M
RSI icon
502
Rush Street Interactive
RSI
$2.91B
$43.6M 0.03%
2,127,031
+683,486
+47% +$12.9M
MQ icon
503
Marqeta
MQ
$1.62B
$43.4M 0.03%
2,053,615
+146,966
+8% +$3.48M
INVA icon
504
Innoviva
INVA
$1.5B
$43M 0.03%
2,358,633
+650,151
+38% +$12.7M
CHE icon
505
Chemed
CHE
$7.02B
$42.8M 0.03%
95,573
+84,208
+741% +$38.1M
ABBV icon
506
AbbVie
ABBV
$442B
$42.8M 0.03%
184,689
-132,024
-42% -$26.9M
HEI icon
507
HEICO Corp
HEI
$51.3B
$42.7M 0.03%
132,141
-17,661
-12% -$5.62M
TNL icon
508
Travel + Leisure Co
TNL
$4.52B
$42.4M 0.03%
713,266
+25,306
+4% +$1.52M
CALM icon
509
Cal-Maine
CALM
$3.87B
$42.4M 0.03%
450,580
+57,218
+15% +$6.11M
DK icon
510
Delek US
DK
$3.92B
$42.2M 0.03%
1,306,269
+1,285,861
+6,301% +$33.6M
SONO icon
511
Sonos
SONO
$1.78B
$42.1M 0.03%
2,663,480
+2,296,996
+627% +$29.5M
HMY icon
512
Harmony Gold Mining
HMY
$12.2B
$41.9M 0.03%
2,306,431
+2,276,099
+7,504% +$34.4M
FHI icon
513
Federated Hermes
FHI
$4.7B
$41.8M 0.03%
804,383
-48,211
-6% -$2.44M
KNSA icon
514
Kiniksa Pharmaceuticals
KNSA
$6.07B
$41.5M 0.03%
1,068,263
+332,846
+45% +$10.8M
TAK icon
515
Takeda Pharmaceutical
TAK
$55.8B
$41.4M 0.03%
2,828,778
+1,610,088
+132% +$23.9M
EPAM icon
516
EPAM Systems
EPAM
$5.15B
$41.3M 0.03%
273,656
-48,994
-15% -$8.04M
ACT icon
517
Enact Holdings
ACT
$6.75B
$41.2M 0.03%
1,075,564
-79,727
-7% -$2.96M
ARIS
518
Aris Mining
ARIS
$3.58B
$41.2M 0.03%
4,207,221
+2,542,740
+153% +$20.3M
IONS icon
519
Ionis Pharmaceuticals
IONS
$9.21B
$41.2M 0.03%
+630,136
New +$30.8M
HTHT icon
520
Huazhu Hotels Group
HTHT
$12.8B
$41.1M 0.03%
1,049,882
+158,839
+18% +$5.55M
PATH icon
521
UiPath
PATH
$8.14B
$40.7M 0.03%
3,041,987
+691,924
+29% +$8.18M
SII
522
Sprott
SII
$3.15B
$40.7M 0.03%
488,978
+242,021
+98% +$16.9M
NCLH icon
523
Norwegian Cruise Line
NCLH
$8.59B
$40.6M 0.03%
1,648,621
+988,657
+150% +$24M
TROW icon
524
T. Rowe Price
TROW
$24.3B
$40.6M 0.03%
395,188
-111,400
-22% -$11.7M
CBSH icon
525
Commerce Bancshares
CBSH
$8.47B
$40.2M 0.03%
705,985
+275,136
+64% +$16.2M
19 20
21
22 23

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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.