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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 | |
|---|---|---|---|---|---|---|
876
BrightView Holdings
BV
$1.08B
| $12.9M | 0.01% |
964,427
-393,493
| -29% | -$5.84M |
|
877
Cars.com
CARS
$672M
| $12.9M | 0.01% |
1,057,322
+198,077
| +23% | +$2.54M |
|
878
Planet Labs
PL
$8.82B
| $12.9M | 0.01% |
992,474
-37,707
| -4% | -$291K |
|
879
Progress Software
PRGS
$1.83B
| $12.8M | 0.01% |
290,308
+5,377
| +2% | +$248K |
|
880
Trustmark
TRMK
$2.8B
| $12.7M | 0.01% |
321,808
+49,741
| +18% | +$1.94M |
|
881
CoreCivic
CXW
$3.13B
| $12.6M | 0.01% |
619,435
-554,021
| -47% | -$11.5M |
|
|
SFIX
882
Stitch Fix
SFIX
$487M
| $12.6M | 0.01% |
2,897,171
+2,178,156
| +303% | +$10.8M |
|
883
Viasat
VSAT
$11.4B
| $12.6M | 0.01% |
+428,470
| New | +$10.2M |
|
884
Zeta Global
ZETA
$7.44B
| $12.5M | 0.01% |
+627,171
| New | +$11.3M |
|
885
Rithm Capital
RITM
$5.79B
| $12.5M | 0.01% |
1,093,165
-56,002
| -5% | -$679K |
|
886
Qualys
QLYS
$6.78B
| $12.4M | 0.01% |
93,827
+20,986
| +29% | +$2.85M |
|
|
VLRS
887
Controladora Vuela Compania de Aviacion
VLRS
$922M
| $12.4M | 0.01% |
1,720,522
+565,250
| +49% | +$3.26M |
|
888
Globus Medical
GMED
$11.5B
| $12.3M | 0.01% |
215,354
+111,889
| +108% | +$6.44M |
|
889
Sundial Growers
SNDL
$311M
| $12.3M | 0.01% |
4,622,786
+4,057,790
| +718% | +$8.14M |
|
890
Compañía de Minas Buenaventura
BVN
$8.55B
| $12.3M | 0.01% |
506,349
+485,316
| +2,307% | +$9.1M |
|
891
Healthpeak Properties
DOC
$14.3B
| $12.3M | 0.01% |
642,517
-325,412
| -34% | -$5.83M |
|
892
Texas Capital Bancshares
TCBI
$4.38B
| $12.3M | 0.01% |
145,551
-89,211
| -38% | -$7.62M |
|
|
CMA
893
DELISTED
Comerica
CMA
| $12.3M | 0.01% |
179,330
-346,481
| -66% | -$23.3M |
|
|
THS
894
DELISTED
Treehouse Foods
THS
| $12.2M | 0.01% |
604,084
+62,658
| +12% | +$1.19M |
|
895
Phibro Animal Health
PAHC
$1.38B
| $12.2M | 0.01% |
301,605
+26,539
| +10% | +$876K |
|
896
NerdWallet
NRDS
$639M
| $12.2M | 0.01% |
1,133,790
+234,691
| +26% | +$2.5M |
|
897
Tower Semiconductor
TSEM
$28.6B
| $12.2M | 0.01% |
168,982
+35,054
| +26% | +$1.91M |
|
898
Heritage Financial
HFWA
$1.23B
| $12.2M | 0.01% |
502,870
-1,639
| -0.3% | -$39.7K |
|
899
Ituran Location and Control
ITRN
$1.06B
| $12.1M | 0.01% |
339,214
-14,659
| -4% | -$554K |
|
900
Masco
MAS
$14.7B
| $12.1M | 0.01% |
171,380
-418,908
| -71% | -$29.5M |
|
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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.