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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 | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$445B
| $649M | 0.41% |
12,575,659
-5,044,178
| -29% | -$246M |
|
52
Autodesk
ADSK
$54.3B
| $647M | 0.41% |
2,037,029
+2,949
| +0.1% | +$899K |
|
53
KLA
KLAC
$252B
| $638M | 0.4% |
5,918,500
+4,092,210
| +224% | +$382M |
|
54
McDonald's
MCD
$194B
| $629M | 0.4% |
2,071,296
+1,090,849
| +111% | +$332M |
|
|
55
PepsiCo
PEP
$188B
| $619M | 0.39% |
4,405,959
-3,078,559
| -41% | -$440M |
|
56
Franco-Nevada
FNV
$46B
| $619M | 0.39% |
2,777,718
-442,311
| -14% | -$79.7M |
|
57
Alnylam Pharmaceuticals
ALNY
$29.2B
| $618M | 0.39% |
1,355,609
+1,185,909
| +699% | +$483M |
|
58
Thermo Fisher Scientific
TMO
$220B
| $614M | 0.39% |
1,266,125
+55,171
| +5% | +$25.7M |
|
59
Lowe's Companies
LOW
$122B
| $590M | 0.37% |
2,345,818
-12,300
| -0.5% | -$3.02M |
|
60
Canadian National Railway
CNI
$75.6B
| $565M | 0.36% |
5,991,738
-305,090
| -5% | -$29.4M |
|
61
Suncor Energy
SU
$73.8B
| $558M | 0.35% |
13,335,239
+5,113,280
| +62% | +$205M |
|
62
American Tower
AMT
$78.8B
| $538M | 0.34% |
2,796,007
+724,504
| +35% | +$151M |
|
63
Philip Morris
PM
$290B
| $534M | 0.34% |
3,290,983
-289,773
| -8% | -$48.8M |
|
64
Hilton Worldwide
HLT
$70B
| $517M | 0.33% |
1,993,891
-107,078
| -5% | -$28.9M |
|
|
SCHW
65
Charles Schwab
SCHW
$189B
| $508M | 0.32% |
5,323,392
+702,838
| +15% | +$66.7M |
|
66
ASML
ASML
$672B
| $506M | 0.32% |
+522,173
| New | +$410M |
|
67
Berkshire Hathaway Class B
BRK.B
$1.14T
| $501M | 0.32% |
997,114
-49,992
| -5% | -$24.2M |
|
68
Procter & Gamble
PG
$339B
| $494M | 0.31% |
3,213,171
-12,299
| -0.4% | -$1.92M |
|
69
Elevance Health
ELV
$86.3B
| $488M | 0.31% |
1,511,604
+569,008
| +60% | +$177M |
|
70
AT&T
T
$164B
| $476M | 0.3% |
16,858,396
+1,760,187
| +12% | +$50M |
|
71
Pfizer
PFE
$154B
| $473M | 0.3% |
18,565,451
-153,504
| -0.8% | -$3.79M |
|
72
Wheaton Precious Metals
WPM
$60.1B
| $469M | 0.3% |
4,197,048
+1,453,572
| +53% | +$142M |
|
73
Palantir
PLTR
$427B
| $462M | 0.29% |
2,533,716
+293,458
| +13% | +$47.6M |
|
74
Itaú Unibanco
ITUB
$86.7B
| $449M | 0.28% |
62,965,388
+5,437,660
| +9% | +$35.9M |
|
75
Chipotle Mexican Grill
CMG
$40.9B
| $448M | 0.28% |
11,433,637
+2,265,122
| +25% | +$102M |
|
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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.