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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
FIVE icon
526
Five Below
FIVE
$13B
$40.1M 0.03%
+258,913
New +$36.6M
K
527
DELISTED
Kellanova
K
$39.8M 0.03%
484,677
-463,087
-49% -$36.8M
ALAB icon
528
Astera Labs
ALAB
$54.1B
$39.7M 0.03%
+202,965
New +$33.4M
BCRX icon
529
BioCryst Pharmaceuticals
BCRX
$2.64B
$39.7M 0.03%
5,225,986
+947,431
+22% +$7.89M
MTZ icon
530
MasTec
MTZ
$21.9B
$39.6M 0.03%
186,024
-178,254
-49% -$32.6M
KMT icon
531
Kennametal
KMT
$2.3B
$39.5M 0.02%
1,887,048
+505,669
+37% +$11.4M
APPN icon
532
Appian
APPN
$2.54B
$39.5M 0.02%
1,291,124
+600,336
+87% +$18M
RELX icon
533
RELX
RELX
$61.7B
$39.3M 0.02%
823,390
+168,000
+26% +$8.31M
WEN icon
534
Wendy's
WEN
$1.44B
$39.2M 0.02%
4,276,213
-764,799
-15% -$7.86M
ACI icon
535
Albertsons Companies
ACI
$5.95B
$39M 0.02%
2,229,899
-555,091
-20% -$10.9M
LYFT icon
536
Lyft
LYFT
$6.64B
$38.7M 0.02%
1,758,567
+581,677
+49% +$9.73M
CSGP icon
537
CoStar Group
CSGP
$12.6B
$38.3M 0.02%
453,897
-105,049
-19% -$9.28M
R icon
538
Ryder
R
$9.92B
$38.3M 0.02%
202,870
-206,699
-50% -$37.3M
CUBE icon
539
CubeSmart
CUBE
$9.2B
$38.1M 0.02%
936,899
-29,407
-3% -$1.2M
FLEX icon
540
Flex
FLEX
$45.2B
$37.6M 0.02%
647,873
+499,822
+338% +$26.6M
DIOD icon
541
Diodes
DIOD
$4.75B
$37.5M 0.02%
+705,117
New +$37.8M
WMT icon
542
Walmart Inc
WMT
$901B
$37.4M 0.02%
363,190
-3,865,178
-91% -$385M
BABA icon
543
Alibaba
BABA
$306B
$37.3M 0.02%
208,938
+58,418
+39% +$7.65M
AUPH icon
544
Aurinia Pharmaceuticals
AUPH
$2.04B
$37.3M 0.02%
3,374,021
+2,297,903
+214% +$25.1M
LUMN icon
545
Lumen
LUMN
$6.58B
$37.3M 0.02%
6,090,404
-2,025,432
-25% -$9.72M
XHR
546
Xenia Hotels & Resorts
XHR
$1.72B
$37.1M 0.02%
2,704,360
+633,820
+31% +$8.61M
NSSC icon
547
Napco Security Technologies
NSSC
$1.42B
$37M 0.02%
861,141
+749,065
+668% +$26M
PBF icon
548
PBF Energy
PBF
$8.22B
$36.6M 0.02%
1,212,368
+1,159,628
+2,199% +$30.3M
CPRT icon
549
Copart
CPRT
$27.2B
$36.6M 0.02%
813,306
+443,546
+120% +$20.9M
ADPT icon
550
Adaptive Biotechnologies
ADPT
$4.04B
$36.5M 0.02%
2,441,402
+2,062,282
+544% +$25.1M
20 21
22
23 24

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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.