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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 | |
|---|---|---|---|---|---|---|
776
Nice
NICE
$5.75B
| $17.4M | 0.01% |
120,458
-216,429
| -64% | -$32.5M |
|
777
Assurant
AIZ
$13.9B
| $17.4M | 0.01% |
80,492
+647
| +0.8% | +$131K |
|
778
Extra Space Storage
EXR
$30.7B
| $17.4M | 0.01% |
123,482
-26,368
| -18% | -$3.79M |
|
779
Warner Bros
WBD
$69.1B
| $17.3M | 0.01% |
+888,133
| New | +$12.1M |
|
|
AVDX
780
DELISTED
AvidXchange
AVDX
| $17.3M | 0.01% |
1,736,702
-291,830
| -14% | -$2.89M |
|
781
Klaviyo
KVYO
$5.03B
| $17.3M | 0.01% |
623,692
-762,867
| -55% | -$24.6M |
|
|
SVM
782
Silvercorp Metals
SVM
$2.72B
| $17.2M | 0.01% |
2,732,088
-130,563
| -5% | -$639K |
|
783
Q2 Holdings
QTWO
$3.87B
| $17.2M | 0.01% |
237,359
-344,234
| -59% | -$28.3M |
|
784
Arch Capital
ACGL
$33.4B
| $17.1M | 0.01% |
+188,552
| New | +$16.9M |
|
785
Teledyne Technologies
TDY
$31.5B
| $17.1M | 0.01% |
29,170
+18,258
| +167% | +$10M |
|
786
LendingTree
TREE
$440M
| $17.1M | 0.01% |
263,835
+242,947
| +1,163% | +$14M |
|
787
Kinder Morgan
KMI
$70.7B
| $17M | 0.01% |
+601,859
| New | +$16.5M |
|
788
Cemex
CX
$16.2B
| $17M | 0.01% |
+1,893,045
| New | +$16.2M |
|
789
Enova International
ENVA
$6.43B
| $17M | 0.01% |
147,777
-130,684
| -47% | -$14.9M |
|
|
VRNT
790
DELISTED
Verint Systems
VRNT
| $17M | 0.01% |
838,009
-293,082
| -26% | -$6.03M |
|
791
CAE Inc. Common Shares
CAE
$8.77B
| $16.9M | 0.01% |
571,154
-564,392
| -50% | -$15.9M |
|
792
Euronet Worldwide
EEFT
$2.57B
| $16.9M | 0.01% |
192,020
-24,464
| -11% | -$2.35M |
|
793
Kite Realty
KRG
$5.27B
| $16.7M | 0.01% |
748,478
+67,374
| +10% | +$1.5M |
|
794
EverQuote
EVER
$864M
| $16.6M | 0.01% |
727,956
+26,980
| +4% | +$652K |
|
795
Berkshire Hathaway Class A
BRK.A
$1.09T
| $16.6M | 0.01% |
22
-9
| -29% | -$6.54M |
|
796
Flutter Entertainment
FLUT
$16.7B
| $16.6M | 0.01% |
64,939
-86,490
| -57% | -$25.3M |
|
797
Kirby Corp
KEX
$7.12B
| $16.5M | 0.01% |
198,193
+124,867
| +170% | +$12.5M |
|
798
Santander
BSBR
$43.4B
| $16.5M | 0.01% |
2,957,288
+430,531
| +17% | +$2.21M |
|
799
Green Dot
GDOT
$769M
| $16.5M | 0.01% |
1,226,244
+3,121
| +0.3% | +$38.5K |
|
800
Teradyne
TER
$63.3B
| $16.4M | 0.01% |
119,509
-9,822
| -8% | -$1.07M |
|
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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.