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Arrowstreet Capital

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
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
TYL icon
926
Tyler Technologies
TYL
$13.5B
$11.1M 0.01%
21,310
-8,416
-28% -$4.72M
BALL icon
927
Ball Corp
BALL
$16.4B
$11.1M 0.01%
220,431
-135,039
-38% -$7.3M
EME icon
928
Emcor
EME
$36.7B
$11.1M 0.01%
17,072
-3,079
-15% -$1.87M
HDSN
929
Hudson Technologies
HDSN
$239M
$11M 0.01%
1,111,803
– –
LSPD icon
930
Lightspeed Commerce
LSPD
$1.42B
$11M 0.01%
953,727
-1,515,145
-61% -$18.5M
MPC icon
931
Marathon Petroleum
MPC
$100B
$11M 0.01%
+57,084
New +$10M
CWK icon
932
Cushman & Wakefield Ltd
CWK
$3.37B
$11M 0.01%
689,605
+115,064
+20% +$1.62M
LQDT icon
933
Liquidity Services
LQDT
$1.35B
$10.9M 0.01%
397,812
-160,771
-29% -$4.14M
BLSH
934
Bullish
BLSH
$4.17B
$10.9M 0.01%
+171,531
New +$10.5M
MCO icon
935
Moody's
MCO
$84.6B
$10.9M 0.01%
22,899
-162,766
-88% -$82M
SUPN icon
936
Supernus Pharmaceuticals
SUPN
$2.74B
$10.8M 0.01%
226,410
-21,567
-9% -$869K
FAF icon
937
First American
FAF
$7.56B
$10.8M 0.01%
167,784
+14,737
+10% +$930K
OI icon
938
O-I Glass
OI
$1.05B
$10.7M 0.01%
827,333
+196,205
+31% +$2.68M
IHS icon
939
IHS Holding
IHS
$2.81B
$10.6M 0.01%
1,557,264
+443,837
+40% +$2.97M
TBPH icon
940
Theravance Biopharma
TBPH
$878M
$10.6M 0.01%
+726,783
New +$9.18M
COLM icon
941
Columbia Sportswear
COLM
$2.96B
$10.6M 0.01%
202,080
+141,052
+231% +$7.93M
CADE
942
DELISTED
Cadence Bank
CADE
$10.5M 0.01%
280,576
+4,300
+2% +$155K
AMPH icon
943
Amphastar Pharmaceuticals
AMPH
$858M
$10.5M 0.01%
392,310
+311,071
+383% +$8.03M
SLAB icon
944
Silicon Laboratories
SLAB
$7.28B
$10.4M 0.01%
79,277
+40,239
+103% +$5.48M
INTR icon
945
Inter&Co
INTR
$2.3B
$10.4M 0.01%
1,122,681
+986,416
+724% +$7.75M
LSTR icon
946
Landstar System
LSTR
$6.4B
$10.2M 0.01%
83,265
+29,780
+56% +$3.95M
ARCT icon
947
Arcturus Therapeutics
ARCT
$223M
$10.2M 0.01%
552,179
+514,652
+1,371% +$8.27M
CPS icon
948
Cooper-Standard Automotive
CPS
$484M
$10.1M 0.01%
274,642
+211,768
+337% +$6.45M
PECO icon
949
Phillips Edison & Co
PECO
$5.2B
$10.1M 0.01%
294,855
+66,129
+29% +$2.29M
HNGE
950
Hinge Health
HNGE
$7.05B
$10.1M 0.01%
+205,395
New +$10.7M
36 37
38
39 40

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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.