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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 | |
|---|---|---|---|---|---|---|
726
BioMarin Pharmaceuticals
BMRN
$13.5B
| $20.3M | 0.01% |
374,708
+96,068
| +34% | +$5.49M |
|
727
Wyndham Hotels & Resorts
WH
$5.38B
| $20.3M | 0.01% |
253,806
+33,179
| +15% | +$2.86M |
|
728
Stanley Black & Decker
SWK
$15.7B
| $20.1M | 0.01% |
269,916
-433,837
| -62% | -$31.8M |
|
729
Build-A-Bear
BBW
$462M
| $20.1M | 0.01% |
307,662
+9,221
| +3% | +$544K |
|
730
Unum
UNM
$14.2B
| $20M | 0.01% |
256,807
-68,376
| -21% | -$5.12M |
|
731
Algonquin Power & Utilities
AQN
$4.47B
| $20M | 0.01% |
3,717,429
-4,219,314
| -53% | -$24.3M |
|
732
PTC Therapeutics
PTCT
$6.15B
| $19.9M | 0.01% |
323,548
+289,548
| +852% | +$15.1M |
|
|
VRNA
733
DELISTED
Verona Pharma
VRNA
| $19.8M | 0.01% |
+185,303
| New | +$19.3M |
|
734
Korea Electric Power
KEP
$15.8B
| $19.8M | 0.01% |
1,514,228
+312,680
| +26% | +$4.26M |
|
735
Brighthouse Financial
BHF
$3.38B
| $19.7M | 0.01% |
370,897
-95,663
| -21% | -$4.67M |
|
736
Henry Schein
HSIC
$9.94B
| $19.7M | 0.01% |
296,228
+7,177
| +2% | +$497K |
|
737
Cracker Barrel
CBRL
$1.25B
| $19.5M | 0.01% |
442,663
-43,649
| -9% | -$2.52M |
|
738
Pebblebrook Hotel Trust
PEB
$2.01B
| $19.4M | 0.01% |
1,706,922
-458,520
| -21% | -$4.94M |
|
739
Perdoceo Education
PRDO
$1.95B
| $19.4M | 0.01% |
516,142
-174,287
| -25% | -$5.58M |
|
740
ThredUp
TDUP
$412M
| $19.4M | 0.01% |
2,056,345
+1,491,020
| +264% | +$14.1M |
|
741
Upwork
UPWK
$1.04B
| $19.4M | 0.01% |
1,043,838
+20,370
| +2% | +$303K |
|
742
Vale
VALE
$60.9B
| $19.3M | 0.01% |
+1,777,934
| New | +$18.1M |
|
743
SM Energy
SM
$7.73B
| $19.3M | 0.01% |
772,772
-309,642
| -29% | -$8.35M |
|
744
DraftKings
DKNG
$12.6B
| $19.2M | 0.01% |
+514,105
| New | +$22.8M |
|
745
Oxford Industries
OXM
$542M
| $19.1M | 0.01% |
471,502
+32,226
| +7% | +$1.4M |
|
|
BRSL
746
Brightstar Lottery PLC
BRSL
$2.07B
| $19M | 0.01% |
1,103,688
+333,186
| +43% | +$5.33M |
|
747
Woodward
WWD
$21.1B
| $19M | 0.01% |
75,311
+58,404
| +345% | +$14.5M |
|
|
ONC
748
BeOne Medicines Ltd
ONC
$40.6B
| $19M | 0.01% |
55,734
+53,649
| +2,573% | +$16.3M |
|
749
Badger Meter
BMI
$3.93B
| $19M | 0.01% |
106,285
+5,985
| +6% | +$1.18M |
|
750
NMI Holdings
NMIH
$3.34B
| $19M | 0.01% |
494,972
-121,007
| -20% | -$4.73M |
|
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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.