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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
OZK icon
576
Bank OZK
OZK
$5.66B
$32.8M 0.02%
643,764
-51,192
-7% -$2.62M
MU icon
577
Micron Technology
MU
$981B
$32.8M 0.02%
+195,817
New +$25.1M
IVZ icon
578
Invesco
IVZ
$13.8B
$32.7M 0.02%
1,427,403
-178,487
-11% -$3.7M
CINF icon
579
Cincinnati Financial
CINF
$26.6B
$32.4M 0.02%
204,947
-37,657
-16% -$5.72M
SAP icon
580
SAP
SAP
$242B
$32.3M 0.02%
120,987
-45,182
-27% -$12.7M
BSY icon
581
Bentley Systems
BSY
$11B
$32.3M 0.02%
627,165
+471,845
+304% +$25.8M
GAP
582
The Gap Inc
GAP
$7.55B
$32.2M 0.02%
1,504,114
-300,759
-17% -$6.5M
ESTC icon
583
Elastic
ESTC
$7.94B
$32.1M 0.02%
380,156
-268,444
-41% -$22.6M
ARLO icon
584
Arlo Technologies
ARLO
$1.59B
$31.9M 0.02%
1,884,616
+1,670,156
+779% +$28.4M
BBWI icon
585
Bath & Body Works
BBWI
$3.81B
$31.9M 0.02%
+1,239,984
New +$36.8M
PSIX
586
Power Solutions International
PSIX
$972M
$31.9M 0.02%
325,085
+251,883
+344% +$22.3M
GNTX icon
587
Gentex
GNTX
$5.04B
$31.9M 0.02%
+1,128,141
New +$30M
IEFA icon
588
iShares Core MSCI EAFE ETF
IEFA
$195B
$31.9M 0.02%
365,607
+245,816
+205% +$20.9M
TFII icon
589
TFI International
TFII
$11.7B
$31.9M 0.02%
362,310
-355,597
-50% -$32.5M
STN icon
590
Stantec
STN
$8.5B
$31.9M 0.02%
295,744
+113,773
+63% +$12.4M
RAMP icon
591
LiveRamp
RAMP
$2.3B
$31.7M 0.02%
1,167,967
-82,345
-7% -$2.43M
DNOW icon
592
DNOW Inc
DNOW
$3.01B
$31.7M 0.02%
2,075,846
+278,195
+15% +$4.2M
FBP icon
593
First Bancorp
FBP
$4.43B
$31.6M 0.02%
1,432,410
-352,394
-20% -$7.62M
IEX icon
594
IDEX
IEX
$17.5B
$31.6M 0.02%
193,981
+82,818
+75% +$14M
IOT icon
595
Samsara
IOT
$23.5B
$31.4M 0.02%
841,912
-1,932,012
-70% -$71.8M
CPT icon
596
Camden Property Trust
CPT
$10.9B
$31.1M 0.02%
291,286
+107,769
+59% +$11.8M
PEN icon
597
Penumbra
PEN
$12.9B
$31M 0.02%
122,409
+83,051
+211% +$20.9M
HLIO icon
598
Helios Technologies
HLIO
$2.68B
$31M 0.02%
594,361
+306,659
+107% +$14.3M
PFG icon
599
Principal Financial Group
PFG
$24.2B
$30.9M 0.02%
372,433
+273,456
+276% +$21.9M
AYI icon
600
Acuity Brands
AYI
$10.7B
$30.8M 0.02%
89,507
-13,177
-13% -$4.2M
22 23
24
25 26

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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.