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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 | |
|---|---|---|---|---|---|---|
1126
Ethan Allen Interiors
ETD
$583M
| $5.81M | ﹤0.01% |
197,181
-7,955
| -4% | -$235K |
|
1127
Omnicell
OMCL
$1.72B
| $5.77M | ﹤0.01% |
189,608
+45,190
| +31% | +$1.39M |
|
1128
OneSpaWorld
OSW
$2.73B
| $5.75M | ﹤0.01% |
272,149
-129,819
| -32% | -$2.84M |
|
|
DHIL
1129
DELISTED
Diamond Hill
DHIL
| $5.75M | ﹤0.01% |
41,039
+5,700
| +16% | +$832K |
|
1130
ABM Industries
ABM
$2.82B
| $5.73M | ﹤0.01% |
124,170
-29,497
| -19% | -$1.4M |
|
1131
El Pollo Loco
LOCO
$471M
| $5.72M | ﹤0.01% |
590,087
-11,371
| -2% | -$119K |
|
1132
Waters Corp
WAT
$40.6B
| $5.66M | ﹤0.01% |
18,886
+9,963
| +112% | +$3.01M |
|
|
PLYM
1133
DELISTED
Plymouth Industrial REIT
PLYM
| $5.63M | ﹤0.01% |
252,066
-62,500
| -20% | -$1.15M |
|
1134
Datadog
DDOG
$90.6B
| $5.6M | ﹤0.01% |
39,329
-1,093,014
| -97% | -$151M |
|
1135
AAR Corp
AIR
$5.77B
| $5.58M | ﹤0.01% |
+62,273
| New | +$4.74M |
|
1136
Varonis Systems
VRNS
$5.26B
| $5.56M | ﹤0.01% |
96,789
-136,560
| -59% | -$7.58M |
|
1137
Construction Partners
ROAD
$6.73B
| $5.56M | ﹤0.01% |
43,774
-22,967
| -34% | -$2.62M |
|
1138
Northwest Bancshares
NWBI
$2.31B
| $5.53M | ﹤0.01% |
446,684
-36,582
| -8% | -$460K |
|
|
ZH
1139
Zhihu
ZH
$274M
| $5.53M | ﹤0.01% |
1,090,673
| – | – |
|
1140
CNA Financial
CNA
$13.8B
| $5.49M | ﹤0.01% |
118,220
-67,083
| -36% | -$3.11M |
|
1141
Atlanticus Holdings
ATLC
$1.47B
| $5.48M | ﹤0.01% |
93,529
+10,900
| +13% | +$658K |
|
1142
RCI Hospitality Holdings
RICK
$230M
| $5.45M | ﹤0.01% |
178,588
+7,140
| +4% | +$256K |
|
1143
Kaiser Aluminum
KALU
$2.99B
| $5.43M | ﹤0.01% |
70,336
+46,269
| +192% | +$3.68M |
|
1144
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
| $5.42M | ﹤0.01% |
82,165
-326,960
| -80% | -$20.4M |
|
1145
Daktronics
DAKT
$988M
| $5.4M | ﹤0.01% |
258,320
+217,520
| +533% | +$3.9M |
|
1146
Oppenheimer Holdings
OPY
$1.23B
| $5.39M | ﹤0.01% |
72,884
-2,982
| -4% | -$216K |
|
|
ECG
1147
Everus Construction Group
ECG
$7.02B
| $5.39M | ﹤0.01% |
+62,808
| New | +$4.67M |
|
1148
Onto Innovation
ONTO
$20.6B
| $5.38M | ﹤0.01% |
+41,649
| New | +$4.46M |
|
1149
Nomad Foods
NOMD
$1.68B
| $5.37M | ﹤0.01% |
408,296
+289,410
| +243% | +$4.53M |
|
1150
ORIX
IX
$43.9B
| $5.36M | ﹤0.01% |
205,388
-31,216
| -13% | -$774K |
|
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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.