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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 | |
|---|---|---|---|---|---|---|
|
RYZ
951
Ryerson Holding Corp
RYZ
$1.5B
| $10.1M | 0.01% |
440,441
+76,435
| +21% | +$1.72M |
|
|
NPKI
952
NPK International
NPKI
$1.18B
| $9.99M | 0.01% |
883,571
+560,836
| +174% | +$5.46M |
|
953
Harmonic Inc
HLIT
$1.42B
| $9.98M | 0.01% |
980,484
+729,269
| +290% | +$6.87M |
|
954
BGC Group
BGC
$5.2B
| $9.96M | 0.01% |
1,052,356
+310,613
| +42% | +$3.11M |
|
|
OBE
955
Obsidian Energy
OBE
$697M
| $9.95M | 0.01% |
1,524,928
-40,338
| -3% | -$240K |
|
956
Kimco Realty
KIM
$16.4B
| $9.88M | 0.01% |
452,238
-183,237
| -29% | -$3.98M |
|
957
Methanex
MEOH
$4.19B
| $9.86M | 0.01% |
248,125
-125,998
| -34% | -$4.48M |
|
|
TGNA
958
DELISTED
TEGNA Inc
TGNA
| $9.83M | 0.01% |
483,484
+131,034
| +37% | +$2.5M |
|
959
PagerDuty
PD
$932M
| $9.82M | 0.01% |
594,278
+36,872
| +7% | +$586K |
|
960
InvenTrust Properties
IVT
$2.62B
| $9.81M | 0.01% |
342,802
+24,562
| +8% | +$696K |
|
961
FLEX LNG
FLNG
$1.64B
| $9.76M | 0.01% |
+387,466
| New | +$9.61M |
|
962
JELD-WEN Holding
JELD
$170M
| $9.73M | 0.01% |
+1,981,574
| New | +$10.6M |
|
963
Dine Brands
DIN
$440M
| $9.69M | 0.01% |
392,069
-273,702
| -41% | -$6.41M |
|
964
QuinStreet
QNST
$1.19B
| $9.66M | 0.01% |
624,168
-84,199
| -12% | -$1.34M |
|
965
Avista
AVA
$3.24B
| $9.64M | 0.01% |
255,067
-169,284
| -40% | -$6.29M |
|
|
GLDD
966
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.63M | 0.01% |
803,586
-37,554
| -4% | -$435K |
|
967
Lindblad Expeditions
LIND
$2.26B
| $9.61M | 0.01% |
750,771
+157,786
| +27% | +$2.08M |
|
968
Teekay Tankers
TNK
$2.9B
| $9.6M | 0.01% |
189,937
+18,009
| +10% | +$854K |
|
969
Univest Financial
UVSP
$1.19B
| $9.59M | 0.01% |
319,313
-40,424
| -11% | -$1.24M |
|
970
TriMas Corp
TRS
$1.39B
| $9.53M | 0.01% |
246,723
-3,206
| -1% | -$114K |
|
971
VF Corp
VFC
$5.79B
| $9.51M | 0.01% |
658,873
-1,022,448
| -61% | -$13.7M |
|
|
HUYA
972
Huya Inc
HUYA
$538M
| $9.51M | 0.01% |
2,854,724
+612,456
| +27% | +$2.01M |
|
973
BrightSpring Health Services
BTSG
$11.9B
| $9.46M | 0.01% |
320,134
+219,005
| +217% | +$5.09M |
|
974
Consensus Cloud Solutions
CCSI
$717M
| $9.38M | 0.01% |
319,391
+13,984
| +5% | +$347K |
|
975
Myers Industries
MYE
$1.25B
| $9.36M | 0.01% |
552,818
+40,617
| +8% | +$645K |
|
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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.