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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
EVLV icon
976
Evolv Technologies
EVLV
$1.04B
$9.35M 0.01%
+1,238,051
New +$9.04M
EXLS icon
977
EXL Service
EXLS
$5.36B
$9.31M 0.01%
211,412
-133,701
-39% -$5.79M
NMR icon
978
Nomura Holdings
NMR
$29.2B
$9.21M 0.01%
1,267,389
-464,355
-27% -$3.26M
AAUC
979
Allied Gold Corp
AAUC
$3.19B
$9.21M 0.01%
526,557
+62,849
+14% +$883K
OUST icon
980
Ouster
OUST
$3.25B
$9.19M 0.01%
+339,865
New +$9.48M
PNFP icon
981
Pinnacle Financial Partners Inc
PNFP
$16.2B
$9.19M 0.01%
+97,991
New +$9.78M
ORLA
982
DELISTED
Orla Mining
ORLA
$9.17M 0.01%
849,652
-432,820
-34% -$4.64M
GNW icon
983
Genworth Financial
GNW
$3.77B
$9.15M 0.01%
1,028,301
-2,495,236
-71% -$20.6M
IBEX icon
984
IBEX
IBEX
$482M
$9.09M 0.01%
224,345
-164,889
-42% -$5.24M
EIG icon
985
Employers Holdings
EIG
$871M
$9.07M 0.01%
213,484
-10,209
-5% -$444K
HXL icon
986
Hexcel
HXL
$7.74B
$8.92M 0.01%
142,317
-535,491
-79% -$32.9M
RDWR icon
987
Radware
RDWR
$1.25B
$8.92M 0.01%
336,709
-117,979
-26% -$3.15M
TH icon
988
Target Hospitality
TH
$1.62B
$8.91M 0.01%
1,051,089
+211,634
+25% +$1.74M
REAX icon
989
Real Brokerage
REAX
$523M
$8.89M 0.01%
2,127,804
+1,608,941
+310% +$7.27M
GLIBK
990
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.07B
$8.87M 0.01%
+238,084
New +$8.4M
CROX icon
991
Crocs
CROX
$6.36B
$8.85M 0.01%
105,952
-567,734
-84% -$51.8M
PKX icon
992
POSCO
PKX
$17.1B
$8.85M 0.01%
+179,867
New +$9.7M
TUYA
993
Tuya Inc
TUYA
$1.12B
$8.82M 0.01%
3,570,265
+48,134
+1% +$120K
MSM icon
994
MSC Industrial Direct
MSM
$6.77B
$8.74M 0.01%
94,812
+674
+0.7% +$60.1K
TRST
995
Trustco Bank Corp NY
TRST
$971M
$8.73M 0.01%
240,507
-17,702
-7% -$646K
MOV icon
996
Movado Group
MOV
$796M
$8.73M 0.01%
459,989
-1,295
-0.3% -$22.5K
THO icon
997
Thor Industries
THO
$4.11B
$8.73M 0.01%
+84,147
New +$8.48M
AXGN icon
998
Axogen
AXGN
$2.58B
$8.72M 0.01%
488,829
+459,707
+1,579% +$6.67M
CRCT icon
999
Cricut
CRCT
$1.24B
$8.67M 0.01%
1,379,155
+467,934
+51% +$2.74M
VVV icon
1000
Valvoline
VVV
$4.31B
$8.66M 0.01%
+241,053
New +$9.2M
38 39
40
41 42

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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.