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Arrowstreet Capital

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
Cap. Flow
+$6.85B
Cap. Flow %
4.32%
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44B
2
LRCX icon
Lam Research
LRCX
+$1.06B
3
ADBE icon
Adobe
ADBE
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79B
2
SHOP icon
Shopify
SHOP
+$486M
3
NVDA icon
NVIDIA
NVDA
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
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
ESRT icon
801
Empire State Realty Trust
ESRT
$809M
$16.4M 0.01%
2,137,678
-31,538
-1% -$241K
IRDM icon
802
Iridium Communications
IRDM
$5.27B
$16.4M 0.01%
937,581
+560,010
+148% +$13.8M
LPX icon
803
Louisiana-Pacific
LPX
$5.08B
$16.3M 0.01%
183,882
-18,014
-9% -$1.66M
AEO icon
804
American Eagle Outfitters
AEO
$2.77B
$16.3M 0.01%
952,377
+264,077
+38% +$3.61M
PPLI
805
People Inc
PPLI
$3B
$16.3M 0.01%
478,052
+192,577
+67% +$7.19M
GFS icon
806
GlobalFoundries
GFS
$28.9B
$16.1M 0.01%
450,493
+276,184
+158% +$9.85M
CMPR icon
807
Cimpress
CMPR
$2.31B
$16.1M 0.01%
255,285
+27,207
+12% +$1.52M
ALC icon
808
Alcon
ALC
$35B
$16.1M 0.01%
216,056
+198,332
+1,119% +$16.6M
BLCO icon
809
Bausch + Lomb
BLCO
$5.86B
$16M 0.01%
1,061,693
-49,846
-4% -$718K
RLI icon
810
RLI Corp
RLI
$5.79B
$15.9M 0.01%
244,410
+145,641
+147% +$9.85M
HLF icon
811
Herbalife
HLF
$1.23B
$15.9M 0.01%
1,886,091
-587,897
-24% -$5.54M
EFA icon
812
iShares MSCI EAFE ETF
EFA
$80.3B
$15.9M 0.01%
170,487
-15,215
-8% -$1.38M
SSB icon
813
SouthState Bank Corp
SSB
$10.6B
$15.9M 0.01%
160,430
+97,139
+153% +$9.54M
INFA
814
DELISTED
Informatica
INFA
$15.7M 0.01%
633,905
+328,737
+108% +$8.11M
WWW icon
815
Wolverine World Wide
WWW
$1.47B
$15.7M 0.01%
571,635
+313,204
+121% +$8.24M
LMT icon
816
Lockheed Martin
LMT
$138B
$15.6M 0.01%
31,251
-365,828
-92% -$166M
LXP icon
817
LXP Industrial Trust
LXP
$3.58B
$15.6M 0.01%
348,145
-12,115
-3% -$520K
FROG icon
818
JFrog
FROG
$10.7B
$15.6M 0.01%
329,493
+38,359
+13% +$1.73M
GPGI
819
GPGI Inc
GPGI
$4.05B
$15.6M 0.01%
747,858
-391,649
-34% -$6.78M
APPS icon
820
Digital Turbine
APPS
$1.52B
$15.5M 0.01%
2,429,470
-733,654
-23% -$3.64M
FOX icon
821
Fox Class B
FOX
$23.1B
$15.5M 0.01%
271,350
+135,853
+100% +$7.17M
HOUS
822
DELISTED
Anywhere Real Estate
HOUS
$15.5M 0.01%
1,467,719
+100,906
+7% +$593K
DORM icon
823
Dorman Products
DORM
$3.91B
$15.5M 0.01%
99,640
-769
-0.8% -$110K
PLTK icon
824
Playtika
PLTK
$969M
$15.5M 0.01%
3,972,998
+679,564
+21% +$2.77M
DRH icon
825
Diamondrock Hospitality Co
DRH
$2.47B
$15.4M 0.01%
1,934,527
+616,065
+47% +$4.99M
31 32
33
34 35

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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.