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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 | |
|---|---|---|---|---|---|---|
826
American Public Education
APEI
$835M
| $15.4M | 0.01% |
389,081
-505
| -0.1% | -$16K |
|
827
PROG Holdings
PRG
$1.7B
| $15.3M | 0.01% |
471,322
+2,712
| +0.6% | +$88.9K |
|
|
TMHC
828
DELISTED
Taylor Morrison
TMHC
| $15.2M | 0.01% |
229,717
-127,997
| -36% | -$8.42M |
|
|
DCBO
829
Docebo
DCBO
$593M
| $15.1M | 0.01% |
554,383
+2,112
| +0.4% | +$63.8K |
|
830
Westamerica Bancorp
WABC
$1.38B
| $15.1M | 0.01% |
302,136
-7,817
| -3% | -$387K |
|
831
Penske Automotive Group
PAG
$14.3B
| $15M | 0.01% |
86,418
+1,553
| +2% | +$277K |
|
832
Emerson Electric
EMR
$91.4B
| $14.9M | 0.01% |
113,817
+22,473
| +25% | +$3.06M |
|
833
Smith & Nephew
SNN
$12.6B
| $14.9M | 0.01% |
+410,615
| New | +$14.2M |
|
|
SNCY
834
DELISTED
Sun Country Airlines
SNCY
| $14.9M | 0.01% |
1,260,965
+43,834
| +4% | +$542K |
|
835
Woori Financial
WF
$17.2B
| $14.9M | 0.01% |
265,095
-19,480
| -7% | -$1.06M |
|
|
YALA
836
Yalla Group
YALA
$821M
| $14.9M | 0.01% |
1,981,119
| – | – |
|
837
California Resources
CRC
$4.68B
| $14.7M | 0.01% |
275,506
+268,106
| +3,623% | +$13.4M |
|
838
OGE Energy
OGE
$9.72B
| $14.6M | 0.01% |
315,204
-52,538
| -14% | -$2.35M |
|
|
CON
839
Concentra Group Holdings
CON
$4.46B
| $14.6M | 0.01% |
696,285
+174,780
| +34% | +$3.73M |
|
840
MillerKnoll
MLKN
$1.62B
| $14.6M | 0.01% |
821,401
+23,052
| +3% | +$466K |
|
|
BELFB
841
Bel Fuse Inc Class B
BELFB
$4.11B
| $14.5M | 0.01% |
+103,082
| New | +$13.1M |
|
842
Danaos Corp
DAC
$2.54B
| $14.5M | 0.01% |
161,238
-121,417
| -43% | -$11.2M |
|
843
Essent Group
ESNT
$6.22B
| $14.5M | 0.01% |
227,763
-115,338
| -34% | -$7.01M |
|
844
Assured Guaranty
AGO
$3.35B
| $14.4M | 0.01% |
170,697
+27,192
| +19% | +$2.26M |
|
845
Bloomin' Brands
BLMN
$925M
| $14.4M | 0.01% |
2,007,207
-724,831
| -27% | -$5.83M |
|
846
Home BancShares
HOMB
$6.26B
| $14.4M | 0.01% |
507,191
+228,250
| +82% | +$6.63M |
|
847
GigaCloud Technology
GCT
$1.9B
| $14.3M | 0.01% |
+504,745
| New | +$13.2M |
|
848
Griffon
GFF
$4.79B
| $14.3M | 0.01% |
188,032
-26,452
| -12% | -$2.04M |
|
|
KE
849
Kimball Electronics
KE
$620M
| $14.3M | 0.01% |
479,220
+67,299
| +16% | +$1.66M |
|
|
ODP
850
DELISTED
ODP
ODP
| $14.2M | 0.01% |
511,395
+241,071
| +89% | +$4.95M |
|
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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.