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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 | |
|---|---|---|---|---|---|---|
1051
First Financial Bankshares
FFIN
$5.04B
| $7.31M | ﹤0.01% |
217,350
+61,029
| +39% | +$2.19M |
|
1052
Kearny Financial
KRNY
$604M
| $7.31M | ﹤0.01% |
1,112,013
+193,888
| +21% | +$1.24M |
|
|
LX
1053
LexinFintech Holdings
LX
$236M
| $7.24M | ﹤0.01% |
1,358,132
-2,203,240
| -62% | -$14.1M |
|
1054
Virtus Investment Partners
VRTS
$1.14B
| $7.17M | ﹤0.01% |
37,737
+25,961
| +220% | +$5.11M |
|
1055
Shore Bancshares
SHBI
$799M
| $7.16M | ﹤0.01% |
436,180
-2,600
| -0.6% | -$42.8K |
|
|
TTAN
1056
ServiceTitan Inc
TTAN
$8.94B
| $7.12M | ﹤0.01% |
70,617
+66,949
| +1,825% | +$7.35M |
|
1057
Simply Good Foods
SMPL
$989M
| $7.11M | ﹤0.01% |
286,662
+274,142
| +2,190% | +$8.09M |
|
1058
Voya Financial
VOYA
$9.16B
| $7.11M | ﹤0.01% |
95,087
-135,843
| -59% | -$10M |
|
1059
Eversource Energy
ES
$27.2B
| $7.11M | ﹤0.01% |
99,960
-535,419
| -84% | -$35.1M |
|
1060
HealthEquity
HQY
$8.83B
| $7.1M | ﹤0.01% |
74,895
+29,583
| +65% | +$2.78M |
|
1061
HealthStream
HSTM
$849M
| $7.1M | ﹤0.01% |
251,287
| – | – |
|
|
GOOD
1062
Gladstone Commercial Corp
GOOD
$641M
| $7.04M | ﹤0.01% |
571,392
+8,721
| +2% | +$116K |
|
1063
BOK Financial
BOKF
$8.85B
| $6.99M | ﹤0.01% |
62,743
-8,051
| -11% | -$860K |
|
1064
Vishay Precision Group
VPG
$908M
| $6.99M | ﹤0.01% |
218,015
+11,158
| +5% | +$323K |
|
|
BRY
1065
DELISTED
Berry Corp
BRY
| $6.96M | ﹤0.01% |
1,841,823
+204,158
| +12% | +$662K |
|
1066
Loews
L
$23B
| $6.95M | ﹤0.01% |
69,220
-73,596
| -52% | -$6.96M |
|
1067
United Bankshares
UBSI
$6.68B
| $6.92M | ﹤0.01% |
186,064
-10,003
| -5% | -$373K |
|
1068
Autoliv
ALV
$8.89B
| $6.91M | ﹤0.01% |
+55,913
| New | +$6.69M |
|
1069
Kornit Digital
KRNT
$827M
| $6.9M | ﹤0.01% |
511,333
-46,540
| -8% | -$791K |
|
|
HI
1070
DELISTED
Hillenbrand
HI
| $6.88M | ﹤0.01% |
+254,255
| New | +$5.97M |
|
1071
Lands' End
LE
$390M
| $6.87M | ﹤0.01% |
487,183
+211,736
| +77% | +$2.82M |
|
1072
Carriage Services
CSV
$555M
| $6.8M | ﹤0.01% |
152,561
-33,405
| -18% | -$1.51M |
|
1073
OneSpan
OSPN
$624M
| $6.77M | ﹤0.01% |
426,097
-339,746
| -44% | -$5.17M |
|
1074
Ryman Hospitality Properties
RHP
$7.87B
| $6.75M | ﹤0.01% |
75,357
+53,688
| +248% | +$5.25M |
|
1075
Banco Santander Chile
BSAC
$16.1B
| $6.75M | ﹤0.01% |
254,585
+139,015
| +120% | +$3.41M |
|
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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.