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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 | |
|---|---|---|---|---|---|---|
851
Coca-Cola Consolidated
COKE
$12.6B
| $14.2M | 0.01% |
121,090
+5,256
| +5% | +$609K |
|
852
ProPetro Holding
PUMP
$1.42B
| $14.2M | 0.01% |
2,704,145
+1,830,399
| +209% | +$9.71M |
|
853
Hilltop Holdings
HTH
$2.27B
| $14.1M | 0.01% |
423,112
+62,561
| +17% | +$2.04M |
|
854
Caleres
CAL
$461M
| $14M | 0.01% |
1,072,550
+586,020
| +120% | +$8.48M |
|
|
VRE
855
DELISTED
Veris Residential
VRE
| $13.7M | 0.01% |
901,107
+225,885
| +33% | +$3.36M |
|
856
Constellium
CSTM
$3.97B
| $13.7M | 0.01% |
919,222
-1,743
| -0.2% | -$24.9K |
|
|
UDMY
857
DELISTED
Udemy
UDMY
| $13.7M | 0.01% |
1,949,206
-14,200
| -0.7% | -$99.6K |
|
|
ALE
858
DELISTED
Allete
ALE
| $13.6M | 0.01% |
204,958
+18,349
| +10% | +$1.19M |
|
859
Intapp
INTA
$3.11B
| $13.6M | 0.01% |
331,841
-135,391
| -29% | -$5.85M |
|
|
RERE
860
ATRenew
RERE
$1.01B
| $13.6M | 0.01% |
2,950,152
+1,466,383
| +99% | +$5.9M |
|
861
Ardagh Metal Packaging
AMBP
$3.13B
| $13.6M | 0.01% |
3,396,259
-149,968
| -4% | -$597K |
|
862
Matador Resources
MTDR
$6.36B
| $13.5M | 0.01% |
300,442
+193,019
| +180% | +$9.42M |
|
863
COPT Defense Properties
CDP
$4.22B
| $13.4M | 0.01% |
462,674
-148,908
| -24% | -$4.28M |
|
|
NAGE
864
Niagen Bioscience
NAGE
$241M
| $13.4M | 0.01% |
1,436,798
+317,418
| +28% | +$3.2M |
|
865
Kemper
KMPR
$1.59B
| $13.4M | 0.01% |
260,014
+231,694
| +818% | +$13M |
|
866
West Fraser Timber
WFG
$5.46B
| $13.4M | 0.01% |
196,647
+125,059
| +175% | +$9.13M |
|
867
Devon Energy
DVN
$48.7B
| $13.3M | 0.01% |
+380,236
| New | +$12.9M |
|
868
Universal Insurance Holdings
UVE
$1.18B
| $13.3M | 0.01% |
506,683
+52,187
| +11% | +$1.29M |
|
869
Vicor
VICR
$10.6B
| $13.3M | 0.01% |
267,882
+254,630
| +1,921% | +$12.4M |
|
870
EnerSys
ENS
$7.14B
| $13.3M | 0.01% |
117,679
+63,783
| +118% | +$6.27M |
|
871
Polaris
PII
$3.92B
| $13M | 0.01% |
+224,455
| New | +$12.1M |
|
|
SHOE
872
Shoe Station Group
SHOE
$418M
| $13M | 0.01% |
626,104
-16,667
| -3% | -$361K |
|
873
Allient
ALNT
$1.86B
| $13M | 0.01% |
290,696
+49,384
| +20% | +$2.11M |
|
874
Amneal Pharmaceuticals
AMRX
$6.15B
| $13M | 0.01% |
1,297,762
-399,463
| -24% | -$3.59M |
|
875
American Healthcare REIT
AHR
$10.4B
| $13M | 0.01% |
308,320
+225,145
| +271% | +$9.05M |
|
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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.