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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 | |
|---|---|---|---|---|---|---|
701
Cboe Global Markets
CBOE
$29.5B
| $21.9M | 0.01% |
89,300
-235,316
| -72% | -$56.5M |
|
702
Liberty Energy
LBRT
$3.51B
| $21.9M | 0.01% |
1,774,179
+1,330,218
| +300% | +$15.4M |
|
703
Ferguson
FERG
$48.7B
| $21.9M | 0.01% |
97,372
+72,915
| +298% | +$16.5M |
|
704
Post Holdings
POST
$3.56B
| $21.8M | 0.01% |
203,168
+111,694
| +122% | +$12M |
|
705
Illumina
ILMN
$29.1B
| $21.6M | 0.01% |
227,640
-107,151
| -32% | -$10.6M |
|
706
Sunrun
RUN
$2.42B
| $21.4M | 0.01% |
+1,239,284
| New | +$16.6M |
|
707
DigitalOcean
DOCN
$14.2B
| $21.4M | 0.01% |
626,022
-102,446
| -14% | -$3.25M |
|
708
MGIC Investment
MTG
$6.23B
| $21.3M | 0.01% |
752,007
-2,378,714
| -76% | -$64.8M |
|
709
Apple Hospitality REIT
APLE
$3.68B
| $21.3M | 0.01% |
1,772,663
+421,876
| +31% | +$5.21M |
|
710
Towne Bank
TOWN
$3.46B
| $21.2M | 0.01% |
613,323
+35,286
| +6% | +$1.26M |
|
711
Sanmina
SANM
$10.9B
| $21.2M | 0.01% |
+184,135
| New | +$20.7M |
|
712
Knight Transportation
KNX
$11.2B
| $21.2M | 0.01% |
535,347
-258,997
| -33% | -$11.2M |
|
713
Bright Horizons
BFAM
$3.76B
| $21.1M | 0.01% |
194,223
+26,913
| +16% | +$3.12M |
|
714
Advanced Energy
AEIS
$13.1B
| $21.1M | 0.01% |
+123,908
| New | +$18.7M |
|
715
Ziff Davis
ZD
$1.83B
| $21M | 0.01% |
552,385
+174,287
| +46% | +$6.1M |
|
716
DXP Enterprises
DXPE
$3.03B
| $21M | 0.01% |
176,187
-12,169
| -6% | -$1.36M |
|
|
OPRA
717
Opera Ltd
OPRA
$1.79B
| $20.9M | 0.01% |
1,013,744
+82,150
| +9% | +$1.47M |
|
718
TripAdvisor
TRIP
$1.28B
| $20.9M | 0.01% |
1,283,718
-1,345,380
| -51% | -$23.5M |
|
719
Ventas
VTR
$44.6B
| $20.7M | 0.01% |
296,355
+175,576
| +145% | +$11.8M |
|
720
Uber
UBER
$160B
| $20.6M | 0.01% |
+210,235
| New | +$19.7M |
|
721
Teradata
TDC
$2.5B
| $20.5M | 0.01% |
954,382
-110,891
| -10% | -$2.39M |
|
722
Fiverr
FVRR
$315M
| $20.5M | 0.01% |
840,575
+35,841
| +4% | +$878K |
|
723
Insulet
PODD
$10B
| $20.5M | 0.01% |
66,374
+39,602
| +148% | +$12.4M |
|
724
Pembina Pipeline
PBA
$28.3B
| $20.4M | 0.01% |
503,700
-638,008
| -56% | -$24.1M |
|
|
DCH
725
Dauch Corp
DCH
$1.64B
| $20.3M | 0.01% |
3,382,377
+1,502,709
| +80% | +$8.04M |
|
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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.