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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
(+12%)
Cap. Flow
+$6.85B
Cap. Flow
% of AUM
4.32%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$1.44B |
| 2 |
Lam Research
LRCX
|
+$1.06B |
| 3 |
Adobe
ADBE
|
+$701M |
| 4 |
Amphenol
APH
|
+$698M |
| 5 |
Microsoft
MSFT
|
+$660M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.79B |
| 2 |
Shopify
SHOP
|
+$486M |
| 3 |
NVIDIA
NVDA
|
+$465M |
| 4 |
Applovin
APP
|
+$446M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
Intercorp Financial Services
IFS
$6.4B
| $23.4M | 0.01% |
581,245
+78,333
| +16% | +$3.03M |
|
677
Booz Allen Hamilton
BAH
$9.36B
| $23.2M | 0.01% |
232,103
-466,827
| -67% | -$49.9M |
|
678
AerCap
AER
$23.7B
| $23.1M | 0.01% |
191,088
-38,957
| -17% | -$4.55M |
|
679
Prosperity Bancshares
PB
$8.85B
| $23.1M | 0.01% |
348,264
-31,989
| -8% | -$2.2M |
|
680
Westlake Corp
WLK
$10.2B
| $23.1M | 0.01% |
299,728
+9,690
| +3% | +$807K |
|
681
Protolabs
PRLB
$2.18B
| $23M | 0.01% |
460,618
+13,488
| +3% | +$618K |
|
|
MOMO
682
Hello Group
MOMO
$861M
| $23M | 0.01% |
3,103,183
-36,959
| -1% | -$302K |
|
683
Diebold Nixdorf
DBD
$2.41B
| $23M | 0.01% |
402,603
+330,526
| +459% | +$19.6M |
|
|
PGRE
684
DELISTED
Paramount Group
PGRE
| $22.8M | 0.01% |
3,491,538
-1,441,583
| -29% | -$9.58M |
|
685
Cullen/Frost Bankers
CFR
$10.3B
| $22.8M | 0.01% |
179,525
+79,157
| +79% | +$10.3M |
|
686
Graham Holdings Company
GHC
$4.92B
| $22.6M | 0.01% |
19,214
+116
| +0.6% | +$120K |
|
687
Revvity
RVTY
$12.8B
| $22.5M | 0.01% |
256,317
+208,028
| +431% | +$18.9M |
|
688
Trimble
TRMB
$13.4B
| $22.4M | 0.01% |
274,539
-126,158
| -31% | -$10.3M |
|
689
nLIGHT
LASR
$2.99B
| $22.4M | 0.01% |
755,754
+411,360
| +119% | +$10.2M |
|
690
First Busey Corp
BUSE
$2.57B
| $22.3M | 0.01% |
964,463
-195,726
| -17% | -$4.66M |
|
691
A10 Networks
ATEN
$1.99B
| $22.3M | 0.01% |
1,226,347
-80,317
| -6% | -$1.45M |
|
692
DHT Holdings
DHT
$2.97B
| $22.2M | 0.01% |
1,857,049
+293,580
| +19% | +$3.4M |
|
|
MRC
693
DELISTED
MRC Global
MRC
| $22.2M | 0.01% |
1,537,410
+116,310
| +8% | +$1.66M |
|
694
Reinsurance Group of America
RGA
$16B
| $22M | 0.01% |
114,630
+41,670
| +57% | +$7.98M |
|
695
Old Republic International
ORI
$10.2B
| $22M | 0.01% |
518,356
-835,072
| -62% | -$32.2M |
|
696
Sally Beauty Holdings
SBH
$1.54B
| $22M | 0.01% |
1,350,980
+130,820
| +11% | +$1.64M |
|
697
Lincoln Electric
LECO
$15.6B
| $21.9M | 0.01% |
93,011
-39,741
| -30% | -$9.31M |
|
698
Cheniere Energy
LNG
$55B
| $21.9M | 0.01% |
+93,335
| New | +$21.9M |
|
699
Edwards Lifesciences
EW
$53.1B
| $21.9M | 0.01% |
281,970
+128,096
| +83% | +$10M |
|
700
RLJ Lodging Trust
RLJ
$1.65B
| $21.9M | 0.01% |
3,042,014
+759,913
| +33% | +$5.73M |
|
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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.