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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 | |
|---|---|---|---|---|---|---|
1026
Hanmi Financial
HAFC
$963M
| $7.91M | 0.01% |
320,319
| – | – |
|
1027
Pool Corp
POOL
$7.29B
| $7.9M | 0.01% |
25,483
+12,603
| +98% | +$3.95M |
|
1028
LG Display
LPL
$3.37B
| $7.86M | 0.01% |
+1,506,074
| New | +$6.26M |
|
1029
Travere Therapeutics
TVTX
$5.79B
| $7.85M | 0.01% |
+328,654
| New | +$6.18M |
|
1030
Safe Bulkers
SB
$781M
| $7.84M | ﹤0.01% |
1,764,885
-28,964
| -2% | -$123K |
|
1031
Eastern Bankshares
EBC
$5.37B
| $7.81M | ﹤0.01% |
430,359
+31,373
| +8% | +$518K |
|
1032
NETSCOUT
NTCT
$2.89B
| $7.79M | ﹤0.01% |
301,452
+45,937
| +18% | +$1.09M |
|
|
TIXT
1033
DELISTED
TELUS International
TIXT
| $7.75M | ﹤0.01% |
1,735,625
-466,513
| -21% | -$1.89M |
|
1034
Vishay Intertechnology
VSH
$5.11B
| $7.69M | ﹤0.01% |
+502,409
| New | +$7.97M |
|
|
MLNK
1035
DELISTED
MeridianLink
MLNK
| $7.68M | ﹤0.01% |
385,228
-2,927
| -0.8% | -$53.8K |
|
1036
Ulta Beauty
ULTA
$22.2B
| $7.64M | ﹤0.01% |
+13,975
| New | +$7.16M |
|
1037
SIGA Technologies
SIGA
$207M
| $7.64M | ﹤0.01% |
834,683
+255,902
| +44% | +$2.05M |
|
1038
Bristow Group
VTOL
$1.38B
| $7.6M | ﹤0.01% |
210,768
+134,616
| +177% | +$4.94M |
|
1039
Taboola.com
TBLA
$1.06B
| $7.6M | ﹤0.01% |
2,229,135
-884,065
| -28% | -$3.03M |
|
1040
Central Pacific Financial
CPF
$1B
| $7.59M | ﹤0.01% |
250,142
-93,296
| -27% | -$2.73M |
|
|
BBUC
1041
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.01B
| $7.57M | ﹤0.01% |
225,729
+38,394
| +20% | +$1.24M |
|
1042
Healthcare Services Group
HCSG
$1.45B
| $7.55M | ﹤0.01% |
448,500
-1,048,335
| -70% | -$15.6M |
|
1043
Zumiez
ZUMZ
$319M
| $7.52M | ﹤0.01% |
383,437
+47,241
| +14% | +$780K |
|
1044
AvePoint
AVPT
$2.91B
| $7.42M | ﹤0.01% |
494,489
-641,196
| -56% | -$10.8M |
|
1045
The Greenbrier Companies
GBX
$1.42B
| $7.41M | ﹤0.01% |
160,592
+153,679
| +2,223% | +$7.32M |
|
1046
Haverty Furniture Companies
HVT
$450M
| $7.41M | ﹤0.01% |
337,889
| – | – |
|
1047
Evercore
EVR
$12B
| $7.4M | ﹤0.01% |
21,931
+18,027
| +462% | +$5.65M |
|
1048
Lincoln Educational Services
LINC
$955M
| $7.39M | ﹤0.01% |
314,386
-37,972
| -11% | -$814K |
|
1049
Douglas Dynamics
PLOW
$967M
| $7.35M | ﹤0.01% |
235,076
+77,253
| +49% | +$2.42M |
|
1050
Werner Enterprises
WERN
$2.31B
| $7.33M | ﹤0.01% |
278,404
+52,319
| +23% | +$1.47M |
|
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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.