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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 | |
|---|---|---|---|---|---|---|
1151
Zymeworks
ZYME
$1.83B
| $5.36M | ﹤0.01% |
+313,753
| New | +$4.49M |
|
1152
WD-40
WDFC
$3.09B
| $5.36M | ﹤0.01% |
27,118
-19,374
| -42% | -$4.2M |
|
1153
Asbury Automotive
ABG
$3.78B
| $5.35M | ﹤0.01% |
21,893
+10,982
| +101% | +$2.67M |
|
1154
Ameriprise Financial
AMP
$50.4B
| $5.33M | ﹤0.01% |
10,859
-9,829
| -48% | -$5.04M |
|
1155
V2X
VVX
$2.55B
| $5.3M | ﹤0.01% |
91,320
+1,735
| +2% | +$92.8K |
|
1156
Conduent
CNDT
$252M
| $5.29M | ﹤0.01% |
1,888,878
-868,699
| -32% | -$2.35M |
|
1157
Scansource
SCSC
$1.06B
| $5.29M | ﹤0.01% |
120,200
+110,787
| +1,177% | +$4.72M |
|
1158
Rigel Pharmaceuticals
RIGL
$762M
| $5.28M | ﹤0.01% |
186,326
+164,343
| +748% | +$4.92M |
|
1159
Urban Edge Properties
UE
$2.78B
| $5.22M | ﹤0.01% |
255,087
-95,213
| -27% | -$1.9M |
|
|
DENN
1160
DELISTED
Denny's
DENN
| $5.17M | ﹤0.01% |
988,721
-196,231
| -17% | -$870K |
|
1161
Deckers Outdoor
DECK
$12.7B
| $5.14M | ﹤0.01% |
+50,674
| New | +$5.53M |
|
1162
Gibraltar Industries
ROCK
$1.45B
| $5.13M | ﹤0.01% |
81,743
-332,411
| -80% | -$20.8M |
|
|
PDM
1163
Piedmont Realty Trust
PDM
$1.2B
| $5.1M | ﹤0.01% |
567,028
-267,129
| -32% | -$2.15M |
|
1164
Northeast Community Bancorp
NECB
$371M
| $5.08M | ﹤0.01% |
246,980
| – | – |
|
1165
Group 1 Automotive
GPI
$3.14B
| $5.07M | ﹤0.01% |
11,589
+7,248
| +167% | +$3.25M |
|
1166
Credit Acceptance
CACC
$6.05B
| $5.05M | ﹤0.01% |
10,822
-8,676
| -44% | -$4.33M |
|
1167
Scotiabank
BNS
$111B
| $5.02M | ﹤0.01% |
77,719
-1,412,892
| -95% | -$83.3M |
|
|
CSGS
1168
DELISTED
CSG Systems International
CSGS
| $5.02M | ﹤0.01% |
77,948
-30,996
| -28% | -$1.97M |
|
1169
M/I Homes
MHO
$3.9B
| $5.02M | ﹤0.01% |
+34,736
| New | +$4.7M |
|
1170
Designer Brands
DBI
$312M
| $5.02M | ﹤0.01% |
1,416,906
-151,376
| -10% | -$522K |
|
1171
CVB Financial
CVBF
$4.08B
| $5.01M | ﹤0.01% |
265,196
-19,580
| -7% | -$390K |
|
|
HTT
1172
High Templar Tech Ltd
HTT
$391M
| $5.01M | ﹤0.01% |
1,172,809
-24,382
| -2% | -$97.8K |
|
1173
Gaotu Techedu
GOTU
$401M
| $5M | ﹤0.01% |
1,534,266
-34,226
| -2% | -$124K |
|
1174
Telkom Indonesia
TLK
$14.5B
| $4.99M | ﹤0.01% |
265,235
-449,056
| -63% | -$8.3M |
|
1175
Nike
NKE
$61.2B
| $4.99M | ﹤0.01% |
71,563
-61,379
| -46% | -$4.57M |
|
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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.