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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 | |
|---|---|---|---|---|---|---|
1101
Methode Electronics
MEI
$593M
| $6.28M | ﹤0.01% |
832,344
+293,843
| +55% | +$2.19M |
|
1102
Cognyte Software
CGNT
$692M
| $6.26M | ﹤0.01% |
745,221
-95,514
| -11% | -$845K |
|
1103
Franklin Electric
FELE
$4.68B
| $6.26M | ﹤0.01% |
65,740
+3,978
| +6% | +$376K |
|
1104
Factset
FDS
$10.2B
| $6.24M | ﹤0.01% |
21,773
-16,317
| -43% | -$6.23M |
|
1105
Shoals Technologies Group
SHLS
$1.37B
| $6.22M | ﹤0.01% |
+839,167
| New | +$5.16M |
|
1106
AngioDynamics
ANGO
$647M
| $6.22M | ﹤0.01% |
556,588
-27,087
| -5% | -$261K |
|
1107
First Financial Bancorp
FFBC
$3.6B
| $6.19M | ﹤0.01% |
245,285
+36,720
| +18% | +$931K |
|
1108
Ooma
OOMA
$574M
| $6.16M | ﹤0.01% |
513,820
+76,088
| +17% | +$931K |
|
1109
Haemonetics
HAE
$4.11B
| $6.14M | ﹤0.01% |
+126,067
| New | +$7.8M |
|
1110
Flowers Foods
FLO
$1.6B
| $6.12M | ﹤0.01% |
468,856
-602,488
| -56% | -$9.13M |
|
1111
Heritage Insurance Holdings
HRTG
$989M
| $6.12M | ﹤0.01% |
242,916
-283,461
| -54% | -$6.44M |
|
1112
TD Synnex
SNX
$20.4B
| $6.11M | ﹤0.01% |
37,317
+31,292
| +519% | +$4.61M |
|
1113
Willis Towers Watson
WTW
$31B
| $6.09M | ﹤0.01% |
17,637
-35,794
| -67% | -$11.6M |
|
1114
Qfin Holdings
QFIN
$1.52B
| $6.08M | ﹤0.01% |
211,370
-922,213
| -81% | -$31.4M |
|
1115
Ecovyst
ECVT
$1.1B
| $6.03M | ﹤0.01% |
688,517
+672,863
| +4,298% | +$5.93M |
|
1116
AudioCodes
AUDC
$253M
| $5.94M | ﹤0.01% |
620,844
+53,266
| +9% | +$523K |
|
1117
Affiliated Managers Group
AMG
$9.7B
| $5.93M | ﹤0.01% |
24,858
| – | – |
|
1118
Chegg
CHGG
$89.3M
| $5.93M | ﹤0.01% |
3,923,979
+167,062
| +4% | +$235K |
|
1119
MediaAlpha
MAX
$813M
| $5.92M | ﹤0.01% |
520,452
+36,110
| +7% | +$398K |
|
1120
York Water
YORW
$536M
| $5.91M | ﹤0.01% |
194,436
+130,613
| +205% | +$4.05M |
|
1121
Chunghwa Telecom
CHT
$32.8B
| $5.86M | ﹤0.01% |
134,412
-163,292
| -55% | -$7.25M |
|
|
GES
1122
DELISTED
Guess Inc
GES
| $5.84M | ﹤0.01% |
349,523
+70,849
| +25% | +$1.05M |
|
1123
Luxfer Holdings
LXFR
$457M
| $5.84M | ﹤0.01% |
420,153
| – | – |
|
1124
GE HealthCare
GEHC
$33.3B
| $5.82M | ﹤0.01% |
+77,529
| New | +$5.78M |
|
1125
Newmark Group
NMRK
$2.77B
| $5.82M | ﹤0.01% |
312,028
+32,009
| +11% | +$520K |
|
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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.