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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 | |
|---|---|---|---|---|---|---|
1076
IDT Corp
IDT
$1.67B
| $6.74M | ﹤0.01% |
128,838
+89,917
| +231% | +$5.61M |
|
1077
AdvanSix
ASIX
$446M
| $6.73M | ﹤0.01% |
347,463
-66,350
| -16% | -$1.39M |
|
1078
Red Violet
RDVT
$1.18B
| $6.72M | ﹤0.01% |
128,701
-77,869
| -38% | -$3.69M |
|
1079
Schneider National
SNDR
$6.37B
| $6.72M | ﹤0.01% |
317,396
+53,065
| +20% | +$1.3M |
|
1080
International Seaways
INSW
$4.71B
| $6.69M | ﹤0.01% |
145,280
+100,715
| +226% | +$4.35M |
|
1081
Kenon Holdings
KEN
$3.53B
| $6.68M | ﹤0.01% |
148,723
+10,496
| +8% | +$472K |
|
1082
Monro
MNRO
$352M
| $6.67M | ﹤0.01% |
371,119
+112,356
| +43% | +$1.84M |
|
1083
Blue Bird Corp
BLBD
$2.05B
| $6.66M | ﹤0.01% |
+115,696
| New | +$6.04M |
|
1084
Tecnoglass Holdings Inc.
TGLS
$1.87B
| $6.64M | ﹤0.01% |
99,308
-10,757
| -10% | -$794K |
|
1085
Simmons First National
SFNC
$3.46B
| $6.63M | ﹤0.01% |
345,896
+218,353
| +171% | +$4.36M |
|
1086
Seneca Foods Class A
SENEA
$1.31B
| $6.61M | ﹤0.01% |
61,222
+14,721
| +32% | +$1.56M |
|
1087
Savers
SVV
$1.67B
| $6.59M | ﹤0.01% |
497,706
+247,955
| +99% | +$2.85M |
|
1088
Bowman Consulting
BWMN
$731M
| $6.59M | ﹤0.01% |
+155,577
| New | +$5.83M |
|
1089
Sonic Automotive
SAH
$2.51B
| $6.57M | ﹤0.01% |
86,370
+73,002
| +546% | +$5.82M |
|
|
DMC
1090
Del Monte Corp
DMC
$1.44B
| $6.55M | ﹤0.01% |
188,539
-294,969
| -61% | -$10.4M |
|
1091
CNB Financial Corp
CCNE
$1.04B
| $6.45M | ﹤0.01% |
266,663
+205,464
| +336% | +$5.07M |
|
1092
Center Bancorp
CNOB
$1.81B
| $6.39M | ﹤0.01% |
257,559
-48,803
| -16% | -$1.2M |
|
1093
Prothena Corp
PRTA
$466M
| $6.39M | ﹤0.01% |
+654,294
| New | +$5.03M |
|
1094
Universal Technical Institute
UTI
$1.42B
| $6.38M | ﹤0.01% |
195,963
-222,555
| -53% | -$6.54M |
|
|
PENG
1095
Penguin Solutions Inc
PENG
$3.12B
| $6.36M | ﹤0.01% |
+242,160
| New | +$5.92M |
|
|
LOVE
1096
LoveSac
LOVE
$258M
| $6.36M | ﹤0.01% |
375,883
+110,953
| +42% | +$2.06M |
|
1097
Turkcell
TKC
$4.72B
| $6.34M | ﹤0.01% |
1,053,331
-1,548,411
| -60% | -$9.05M |
|
1098
Wabash National
WNC
$509M
| $6.33M | ﹤0.01% |
640,850
+482,942
| +306% | +$5.16M |
|
1099
REX American Resources
REX
$1.44B
| $6.3M | ﹤0.01% |
205,700
+76,932
| +60% | +$2.19M |
|
1100
IMAX
IMAX
$2.92B
| $6.29M | ﹤0.01% |
192,102
+174,906
| +1,017% | +$4.96M |
|
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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.