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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 | |
|---|---|---|---|---|---|---|
751
Regal Rexnord
RRX
$11.5B
| $18.9M | 0.01% |
132,064
+99,233
| +302% | +$14.6M |
|
752
Monarch Casino & Resort
MCRI
$2.19B
| $18.9M | 0.01% |
178,976
+70,185
| +65% | +$7.04M |
|
753
Mattel
MAT
$4.29B
| $18.9M | 0.01% |
1,123,510
-1,046,389
| -48% | -$19.1M |
|
|
EXAS
754
DELISTED
Exact Sciences
EXAS
| $18.8M | 0.01% |
+343,363
| New | +$17.2M |
|
755
Capitol Federal Financial
CFFN
$1.09B
| $18.6M | 0.01% |
2,921,475
-5,345
| -0.2% | -$33.4K |
|
|
FINV
756
FinVolution Group
FINV
$1.05B
| $18.5M | 0.01% |
2,512,974
+46,014
| +2% | +$403K |
|
757
Gentherm
THRM
$1.27B
| $18.5M | 0.01% |
543,200
+431,271
| +385% | +$14.6M |
|
758
TPG
TPG
$8.12B
| $18.5M | 0.01% |
+321,235
| New | +$19M |
|
|
DQ
759
Daqo New Energy
DQ
$984M
| $18.3M | 0.01% |
+649,846
| New | +$15.2M |
|
760
Blackbaud
BLKB
$2.06B
| $18.2M | 0.01% |
282,394
-15,949
| -5% | -$1.04M |
|
761
Teekay
TK
$991M
| $18.1M | 0.01% |
2,215,192
+110,755
| +5% | +$881K |
|
762
Martin Marietta Materials
MLM
$33.3B
| $18.1M | 0.01% |
28,749
-14,621
| -34% | -$8.71M |
|
763
Rambus
RMBS
$10.5B
| $18.1M | 0.01% |
+173,353
| New | +$13.4M |
|
764
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $18M | 0.01% |
173,567
+2,134
| +1% | +$229K |
|
|
AMRZ
765
Amrize Ltd
AMRZ
$26B
| $18M | 0.01% |
370,926
+293,116
| +377% | +$14.9M |
|
|
TEN
766
Tsakos Energy Navigation Ltd
TEN
$1.15B
| $17.9M | 0.01% |
803,522
-55,464
| -6% | -$1.16M |
|
767
Chord Energy
CHRD
$7.62B
| $17.8M | 0.01% |
+178,967
| New | +$18.8M |
|
768
Ardmore Shipping
ASC
$662M
| $17.7M | 0.01% |
1,492,469
-3,847
| -0.3% | -$43.1K |
|
769
Amgen
AMGN
$224B
| $17.6M | 0.01% |
62,532
-151,773
| -71% | -$44M |
|
770
Dave & Buster's
PLAY
$349M
| $17.6M | 0.01% |
971,717
-27,837
| -3% | -$731K |
|
771
Criteo S.A. Ordinary Shares
CRTO
$867M
| $17.6M | 0.01% |
779,195
+111,532
| +17% | +$2.61M |
|
772
InterDigital
IDCC
$8.72B
| $17.6M | 0.01% |
50,861
-81,599
| -62% | -$22.2M |
|
773
FNB Corp
FNB
$6.8B
| $17.5M | 0.01% |
1,088,381
+542,980
| +100% | +$8.64M |
|
774
Rayonier
RYN
$6.45B
| $17.4M | 0.01% |
689,454
+213
| +0% | +$5.11K |
|
775
Belden
BDC
$5.26B
| $17.4M | 0.01% |
145,029
+127,182
| +713% | +$16M |
|
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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.