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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 | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$628B
| $429M | 0.27% |
2,314,470
-144,688
| -6% | -$24.8M |
|
77
Colgate-Palmolive
CL
$74B
| $428M | 0.27% |
5,358,971
-1,185,137
| -18% | -$101M |
|
78
Intercontinental Exchange
ICE
$84.6B
| $407M | 0.26% |
2,415,941
-365,601
| -13% | -$65.3M |
|
79
CVS Health
CVS
$122B
| $399M | 0.25% |
5,294,134
+2,188,307
| +70% | +$150M |
|
80
Zoetis
ZTS
$30.9B
| $395M | 0.25% |
2,697,827
+1,227,085
| +83% | +$185M |
|
81
Freeport-McMoran
FCX
$98.5B
| $394M | 0.25% |
10,048,535
-323,501
| -3% | -$14M |
|
82
Fortinet
FTNT
$121B
| $390M | 0.25% |
4,643,983
-2,557,941
| -36% | -$228M |
|
83
VeriSign
VRSN
$26.6B
| $386M | 0.24% |
1,381,301
-46,301
| -3% | -$12.9M |
|
84
Costco
COST
$420B
| $381M | 0.24% |
412,089
+166,499
| +68% | +$160M |
|
85
BCE
BCE
$20.9B
| $379M | 0.24% |
16,212,538
+2,206,385
| +16% | +$53.1M |
|
86
GoDaddy
GDDY
$11.5B
| $378M | 0.24% |
2,765,293
+2,148
| +0.1% | +$331K |
|
87
AutoZone
AZO
$50B
| $378M | 0.24% |
88,051
+18,870
| +27% | +$75.7M |
|
88
Norfolk Southern
NSC
$75.3B
| $376M | 0.24% |
1,252,565
+228,486
| +22% | +$63.5M |
|
|
BNY
89
Bank of New York Mellon
BNY
$108B
| $372M | 0.23% |
3,410,488
-1,533,139
| -31% | -$156M |
|
90
MSCI
MSCI
$40.8B
| $367M | 0.23% |
647,664
-88,922
| -12% | -$50.3M |
|
91
Monster Beverage
MNST
$89.2B
| $358M | 0.23% |
5,315,132
-991,378
| -16% | -$61.9M |
|
92
Newmont
NEM
$124B
| $349M | 0.22% |
4,155,210
+2,146,905
| +107% | +$150M |
|
93
Illinois Tool Works
ITW
$83.9B
| $347M | 0.22% |
1,331,787
-110,679
| -8% | -$28.8M |
|
94
MongoDB
MDB
$33.7B
| $341M | 0.21% |
1,097,059
+678,746
| +162% | +$174M |
|
95
Rogers Communications
RCI
$18.7B
| $340M | 0.21% |
9,886,365
+282,609
| +3% | +$9.73M |
|
|
P
96
Everpure Inc
P
$33B
| $338M | 0.21% |
4,027,610
+3,573,493
| +787% | +$238M |
|
97
United Parcel Service
UPS
$88.9B
| $334M | 0.21% |
3,996,418
-90,444
| -2% | -$8.19M |
|
98
Mondelez International
MDLZ
$78.1B
| $330M | 0.21% |
5,285,936
-2,076,305
| -28% | -$134M |
|
99
Vertiv
VRT
$105B
| $323M | 0.2% |
2,139,968
+359,454
| +20% | +$47.9M |
|
100
T-Mobile US
TMUS
$190B
| $322M | 0.2% |
1,344,360
-782,039
| -37% | -$189M |
|
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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.