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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 | |
|---|---|---|---|---|---|---|
1001
Trinity Industries
TRN
$2.34B
| $8.63M | 0.01% |
307,854
-283,971
| -48% | -$7.83M |
|
1002
DXC Technology
DXC
$1.79B
| $8.61M | 0.01% |
632,002
+61,970
| +11% | +$880K |
|
1003
Ingevity
NGVT
$2.59B
| $8.57M | 0.01% |
+155,291
| New | +$8.08M |
|
1004
Phinia Inc
PHIN
$2.7B
| $8.57M | 0.01% |
+149,013
| New | +$8.04M |
|
1005
UFP Industries
UFPI
$5.03B
| $8.56M | 0.01% |
91,576
-22,622
| -20% | -$2.28M |
|
1006
BILL Holdings
BILL
$5.11B
| $8.55M | 0.01% |
161,485
-463,446
| -74% | -$21.5M |
|
1007
Aveanna Healthcare
AVAH
$2.46B
| $8.51M | 0.01% |
959,488
+785,452
| +451% | +$4.97M |
|
1008
Genesco
GCO
$394M
| $8.43M | 0.01% |
290,639
+18,184
| +7% | +$500K |
|
1009
Photronics
PLAB
$1.97B
| $8.42M | 0.01% |
+366,723
| New | +$7.84M |
|
|
PBPB
1010
DELISTED
Potbelly
PBPB
| $8.39M | 0.01% |
492,537
+46,757
| +10% | +$634K |
|
1011
Preformed Line Products
PLPC
$2.19B
| $8.38M | 0.01% |
42,713
+19,216
| +82% | +$3.37M |
|
|
CLDT
1012
Chatham Lodging
CLDT
$601M
| $8.38M | 0.01% |
1,248,524
-4,103
| -0.3% | -$29.4K |
|
1013
Stryker
SYK
$131B
| $8.31M | 0.01% |
+22,467
| New | +$8.68M |
|
1014
Rush Enterprises Class A
RUSHA
$9.62B
| $8.26M | 0.01% |
154,489
+64,937
| +73% | +$3.61M |
|
|
NFBK
1015
DELISTED
Northfield Bancorp
NFBK
| $8.26M | 0.01% |
699,647
+101,770
| +17% | +$1.17M |
|
1016
Silicon Motion
SIMO
$8.45B
| $8.18M | 0.01% |
86,312
+12,259
| +17% | +$974K |
|
|
ALEX
1017
DELISTED
Alexander & Baldwin
ALEX
| $8.16M | 0.01% |
448,392
-28,359
| -6% | -$521K |
|
1018
Winmark
WINA
$1.26B
| $8.14M | 0.01% |
16,361
+15,051
| +1,149% | +$6.46M |
|
1019
Avantor
AVTR
$9.37B
| $8.11M | 0.01% |
649,886
+525,810
| +424% | +$6.77M |
|
1020
Kinsale Capital Group
KNSL
$8.59B
| $8.08M | 0.01% |
18,991
+4,100
| +28% | +$1.86M |
|
1021
UDR
UDR
$12.2B
| $8.05M | 0.01% |
216,105
+87,311
| +68% | +$3.41M |
|
|
DHC
1022
Diversified Healthcare Trust
DHC
$2.03B
| $8.01M | 0.01% |
1,817,391
-73,237
| -4% | -$279K |
|
1023
Lennar Class B
LEN.B
$20.7B
| $8M | 0.01% |
66,639
-6,982
| -9% | -$828K |
|
1024
NCR Atleos
NATL
$3.47B
| $7.99M | 0.01% |
203,168
+171,925
| +550% | +$5.98M |
|
1025
EverCommerce
EVCM
$1.79B
| $7.95M | 0.01% |
714,519
| – | – |
|
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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.