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Arrowstreet Capital Portfolio holdings
AUM
$225B
1-Year Est. Return
49.49%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
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 | |
|---|---|---|---|---|---|---|
901
Ascendis Pharma A/S
ASND
$16.2B
| $12.1M | 0.01% |
+60,658
| New | +$11.3M |
|
|
CMBT
902
CMB.TECH NV
CMBT
$4.92B
| $12M | 0.01% |
+1,279,715
| New | +$11.7M |
|
|
ASM
903
Avino Silver & Gold Mines
ASM
$1.21B
| $11.9M | 0.01% |
2,271,943
-802,870
| -26% | -$3.24M |
|
904
Simon Property Group
SPG
$71.7B
| $11.8M | 0.01% |
62,925
-114,643
| -65% | -$19.8M |
|
905
MYR Group
MYRG
$5.1B
| $11.8M | 0.01% |
56,530
+11,539
| +26% | +$2.15M |
|
906
Gilat Satellite Networks
GILT
$886M
| $11.8M | 0.01% |
907,794
+824,949
| +996% | +$7.57M |
|
907
Plexus
PLXS
$7.04B
| $11.7M | 0.01% |
80,890
+73,295
| +965% | +$9.9M |
|
|
HAPN
908
Happen Inc
HAPN
$2.27B
| $11.7M | 0.01% |
769,866
+282,334
| +58% | +$4.28M |
|
909
American Financial Group
AFG
$12.1B
| $11.6M | 0.01% |
79,714
-20,371
| -20% | -$2.7M |
|
910
Yext
YEXT
$613M
| $11.5M | 0.01% |
1,354,835
+106,197
| +9% | +$901K |
|
911
Perrigo
PRGO
$1.78B
| $11.5M | 0.01% |
517,766
+194,585
| +60% | +$4.76M |
|
912
Aflac
AFL
$60.7B
| $11.5M | 0.01% |
+103,104
| New | +$10.8M |
|
913
Kohl's
KSS
$2.22B
| $11.5M | 0.01% |
+749,273
| New | +$9.99M |
|
914
Axcelis
ACLS
$4.42B
| $11.5M | 0.01% |
+117,797
| New | +$9.49M |
|
915
Lincoln National
LNC
$8.67B
| $11.5M | 0.01% |
284,965
-865,356
| -75% | -$33.5M |
|
|
THR
916
DELISTED
Thermon Group Holdings
THR
| $11.5M | 0.01% |
428,646
+144,757
| +51% | +$3.89M |
|
917
SLM Corp
SLM
$5.22B
| $11.4M | 0.01% |
413,466
+385,696
| +1,389% | +$12M |
|
918
Columbia Banking Systems
COLB
$9.18B
| $11.4M | 0.01% |
442,579
+153,807
| +53% | +$3.91M |
|
919
AnaptysBio
ANAB
$1.66B
| $11.3M | 0.01% |
370,458
+219,648
| +146% | +$5.04M |
|
|
GAU
920
Galiano Gold
GAU
$547M
| $11.3M | 0.01% |
5,166,956
+5,021,749
| +3,458% | +$9.37M |
|
|
CBL
921
CBL Properties
CBL
$1.78B
| $11.3M | 0.01% |
368,013
-57,837
| -14% | -$1.68M |
|
922
Molina Healthcare
MOH
$10.7B
| $11.2M | 0.01% |
58,782
-21,777
| -27% | -$4.01M |
|
923
Paymentus
PAY
$5.31B
| $11.2M | 0.01% |
367,540
+159,005
| +76% | +$5.26M |
|
924
Lamar Advertising Co
LAMR
$15.8B
| $11.2M | 0.01% |
91,505
+43,901
| +92% | +$5.45M |
|
925
Pearson
PSO
$9.78B
| $11.2M | 0.01% |
790,929
+90,027
| +13% | +$1.3M |
|
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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.