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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
DHI icon
551
D.R. Horton
DHI
$42.2B
$36.5M 0.02%
215,297
-697,711
-76% -$110M
ATAT icon
552
Atour Lifestyle Holdings
ATAT
$4.63B
$36.5M 0.02%
969,792
+163,347
+20% +$5.97M
AG icon
553
First Majestic Silver
AG
$9.35B
$36.4M 0.02%
2,960,224
-3,007,607
-50% -$27.9M
ALKS icon
554
Alkermes
ALKS
$8.26B
$36.3M 0.02%
1,208,944
+1,105,666
+1,071% +$31.2M
ALGN icon
555
Align Technology
ALGN
$12.3B
$36.3M 0.02%
289,494
+225,993
+356% +$35.4M
INVH icon
556
Invitation Homes
INVH
$17.7B
$36M 0.02%
1,227,997
+471,169
+62% +$14.5M
HRMY icon
557
Harmony Biosciences
HRMY
$2.3B
$35.7M 0.02%
1,295,381
+388,472
+43% +$13.4M
CGNX icon
558
Cognex
CGNX
$10.6B
$35.5M 0.02%
782,776
+775,635
+10,862% +$31.4M
ACAD icon
559
Acadia Pharmaceuticals
ACAD
$5.07B
$35.2M 0.02%
1,648,864
+1,312,426
+390% +$31M
BBT
560
Beacon Financial Corp
BBT
$2.66B
$34.9M 0.02%
1,470,004
+750,901
+104% +$19.3M
VEA icon
561
Vanguard FTSE Developed Markets ETF
VEA
$236B
$34.7M 0.02%
579,583
+504,150
+668% +$29.4M
IWM icon
562
iShares Russell 2000 ETF
IWM
$81.8B
$34.7M 0.02%
143,476
+114,598
+397% +$26.3M
NWG icon
563
NatWest
NWG
$75.8B
$34.7M 0.02%
2,451,886
+723,115
+42% +$10.2M
INFY icon
564
Infosys
INFY
$51B
$34.6M 0.02%
2,128,946
-10,581,615
-83% -$182M
COUR icon
565
Coursera
COUR
$1.5B
$34.6M 0.02%
2,955,723
+2,286,395
+342% +$24.8M
PLNT icon
566
Planet Fitness
PLNT
$3.62B
$34.6M 0.02%
333,049
+85,035
+34% +$9.04M
HG icon
567
Hamilton Insurance Group
HG
$3.47B
$34.1M 0.02%
1,373,491
+15,615
+1% +$356K
FHB icon
568
First Hawaiian
FHB
$3.34B
$34M 0.02%
1,368,151
+42,291
+3% +$1.07M
HWC icon
569
Hancock Whitney
HWC
$6.28B
$33.9M 0.02%
541,857
+45,047
+9% +$2.76M
HMN icon
570
Horace Mann Educators
HMN
$2.12B
$33.6M 0.02%
744,369
+11,411
+2% +$502K
CFG icon
571
Citizens Financial Group
CFG
$30.7B
$33.5M 0.02%
629,954
-189,145
-23% -$9.41M
MGY icon
572
Magnolia Oil & Gas
MGY
$6.16B
$33.4M 0.02%
1,401,279
+921,970
+192% +$22M
DPZ icon
573
Domino's
DPZ
$11.8B
$33.2M 0.02%
76,915
+72,907
+1,819% +$33.1M
OC icon
574
Owens Corning
OC
$12.6B
$33.1M 0.02%
234,142
+177,370
+312% +$26M
ANIP icon
575
ANI Pharmaceuticals
ANIP
$1.71B
$33M 0.02%
+360,178
New +$29.4M
21 22
23
24 25

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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.