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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
CORT icon
601
Corcept Therapeutics
CORT
$12.1B
$30.7M 0.02%
369,388
-419,421
-53% -$30.4M
ABEV icon
602
Ambev
ABEV
$43.9B
$30.5M 0.02%
13,655,394
-28,898,534
-68% -$66.1M
HII icon
603
Huntington Ingalls Industries
HII
$12.9B
$30.1M 0.02%
104,604
-80,334
-43% -$21.4M
CAH icon
604
Cardinal Health
CAH
$56.3B
$30.1M 0.02%
191,579
+180,060
+1,563% +$27.8M
AXTA icon
605
Axalta
AXTA
$7.98B
$30M 0.02%
1,047,679
+421,770
+67% +$12.7M
SCS
606
DELISTED
Steelcase
SCS
$29.8M 0.02%
1,734,589
-170,461
-9% -$2.46M
AAMI
607
Acadian Asset Management
AAMI
$3.25B
$29.8M 0.02%
619,344
+8,365
+1% +$373K
FBIN icon
608
Fortune Brands Innovations
FBIN
$5.97B
$29.8M 0.02%
557,809
+101,730
+22% +$5.74M
HAYW icon
609
Hayward Holdings
HAYW
$3.3B
$29.5M 0.02%
1,952,292
-93,224
-5% -$1.43M
TSLA icon
610
Tesla
TSLA
$1.31T
$29.2M 0.02%
65,669
-55,533
-46% -$19.3M
IHG icon
611
InterContinental Hotels
IHG
$23B
$29.2M 0.02%
240,639
+106,806
+80% +$12.8M
OPLN
612
Openlane
OPLN
$4.48B
$29.2M 0.02%
1,013,311
-36,164
-3% -$986K
KO icon
613
Coca-Cola
KO
$372B
$29.1M 0.02%
438,939
-2,738,561
-86% -$188M
RNG icon
614
RingCentral
RNG
$5.3B
$29.1M 0.02%
1,025,896
+213,378
+26% +$6.22M
CZR icon
615
Caesars Entertainment
CZR
$6.06B
$29.1M 0.02%
+1,075,680
New +$29.1M
MHK icon
616
Mohawk Industries
MHK
$9.26B
$29M 0.02%
225,214
-71,900
-24% -$8.9M
PCTY icon
617
Paylocity
PCTY
$7.7B
$29M 0.02%
182,143
+19,223
+12% +$3.4M
AXS icon
618
AXIS Capital
AXS
$7.35B
$28.9M 0.02%
301,830
+91,677
+44% +$8.88M
PPC icon
619
Pilgrim's Pride
PPC
$6.4B
$28.8M 0.02%
707,230
+408,200
+137% +$18.5M
STRA icon
620
Strategic Education
STRA
$1.81B
$28.6M 0.02%
332,767
+70,732
+27% +$5.69M
BJRI icon
621
BJ's Restaurants
BJRI
$1.44B
$28.6M 0.02%
935,375
+306,930
+49% +$11M
KDP icon
622
Keurig Dr Pepper
KDP
$39.7B
$28.3M 0.02%
1,111,029
-2,917,975
-72% -$91.5M
ENPH icon
623
Enphase Energy
ENPH
$5.59B
$28.2M 0.02%
798,090
+765,322
+2,336% +$28.4M
MIDD icon
624
Middleby
MIDD
$5.43B
$28.1M 0.02%
211,298
+53,743
+34% +$7.46M
GIII icon
625
G-III Apparel Group
GIII
$1.44B
$28.1M 0.02%
1,054,266
+247,245
+31% +$6.27M
23 24
25
26 27

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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.