We are live on ! Find out more
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
CHH icon
626
Choice Hotels
CHH
$4.62B
$28M 0.02%
262,343
+114,411
+77% +$14M
PAC icon
627
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$28M 0.02%
118,236
+33,405
+39% +$8.02M
ALHC icon
628
Alignment Healthcare
ALHC
$2.74B
$28M 0.02%
1,606,709
+848,305
+112% +$12.6M
FRSH icon
629
Freshworks
FRSH
$3.31B
$28M 0.02%
2,379,029
-2,110,814
-47% -$28.4M
SEIC icon
630
SEI Investments
SEIC
$12.6B
$28M 0.02%
329,970
-36,772
-10% -$3.27M
CRS icon
631
Carpenter Technology
CRS
$26.7B
$27.9M 0.02%
113,648
+111,718
+5,788% +$28.6M
LNW
632
DELISTED
Light & Wonder
LNW
$27.9M 0.02%
332,340
+1,161
+0.4% +$107K
GRFS
633
Grifois
GRFS
$5.44B
$27.9M 0.02%
2,800,645
+2,221,633
+384% +$22.2M
APG icon
634
APi Group
APG
$18.5B
$27.4M 0.02%
798,514
+389,155
+95% +$13.6M
RMD icon
635
ResMed
RMD
$32.6B
$27.4M 0.02%
100,003
+98,496
+6,536% +$26.9M
DRD
636
DRDGold
DRD
$2.07B
$27.3M 0.02%
989,089
+697,840
+240% +$12.5M
PDS
637
Precision Drilling
PDS
$1.07B
$27.3M 0.02%
483,937
+96,339
+25% +$5.27M
BKU icon
638
Bankunited
BKU
$3.35B
$27.2M 0.02%
713,972
-84,375
-11% -$3.2M
PANW icon
639
Palo Alto Networks
PANW
$313B
$27.2M 0.02%
+133,750
New +$25.6M
BHP icon
640
BHP
BHP
$229B
$27.2M 0.02%
+488,501
New +$26M
STNE icon
641
StoneCo
STNE
$2.42B
$27.1M 0.02%
1,431,208
+684,332
+92% +$10.9M
JHG
642
DELISTED
Janus Henderson
JHG
$27M 0.02%
606,661
+212,676
+54% +$9.19M
ANF icon
643
Abercrombie & Fitch
ANF
$5.24B
$26.8M 0.02%
313,708
+42,975
+16% +$4.01M
ATKR icon
644
Atkore
ATKR
$3.17B
$26.8M 0.02%
427,235
+123,150
+40% +$8.03M
DXCM icon
645
DexCom
DXCM
$33.8B
$26.7M 0.02%
397,218
+114,816
+41% +$9.09M
WOR icon
646
Worthington Enterprises
WOR
$2.79B
$26.7M 0.02%
481,541
+193,319
+67% +$12.2M
TME icon
647
Tencent Music
TME
$14.3B
$26.4M 0.02%
1,132,593
+599,064
+112% +$13.9M
SO icon
648
Southern Company
SO
$106B
$26.4M 0.02%
278,652
+12,292
+5% +$1.15M
IR icon
649
Ingersoll Rand
IR
$33B
$26.3M 0.02%
318,261
+243,646
+327% +$20M
NTGR icon
650
NETGEAR
NTGR
$648M
$26.2M 0.02%
808,805
+117,824
+17% +$3.22M
24 25
26
27 28

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.