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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 | |
|---|---|---|---|---|---|---|
1176
Hillman Solutions
HLMN
$1.71B
| $4.98M | ﹤0.01% |
542,479
+358,246
| +194% | +$3.23M |
|
1177
Amprius Technologies
AMPX
$1.74B
| $4.96M | ﹤0.01% |
+471,791
| New | +$3.71M |
|
|
YSG
1178
Yatsen Holding
YSG
$319M
| $4.95M | ﹤0.01% |
546,799
+294,437
| +117% | +$2.8M |
|
1179
Definitive Healthcare
DH
$68.4M
| $4.94M | ﹤0.01% |
1,216,007
+127,055
| +12% | +$507K |
|
1180
Acco Brands
ACCO
$399M
| $4.92M | ﹤0.01% |
1,232,394
-317,973
| -21% | -$1.24M |
|
1181
WaFd
WAFD
$2.81B
| $4.88M | ﹤0.01% |
161,102
-100,731
| -38% | -$3.09M |
|
1182
First Financial Corp
THFF
$975M
| $4.88M | ﹤0.01% |
86,439
-20,727
| -19% | -$1.17M |
|
1183
UGI
UGI
$7.56B
| $4.88M | ﹤0.01% |
146,650
-32,805
| -18% | -$1.15M |
|
|
GOOS
1184
Canada Goose Holdings
GOOS
$850M
| $4.87M | ﹤0.01% |
353,138
-609,959
| -63% | -$7.91M |
|
1185
MKS Inc
MKSI
$20.7B
| $4.85M | ﹤0.01% |
+39,154
| New | +$4.17M |
|
1186
CareTrust REIT
CTRE
$9.18B
| $4.84M | ﹤0.01% |
139,443
-68,646
| -33% | -$2.26M |
|
1187
Northern Trust
NTRS
$34.8B
| $4.83M | ﹤0.01% |
35,915
-334,560
| -90% | -$43.1M |
|
1188
Mid-America Apartment Communities
MAA
$15.6B
| $4.79M | ﹤0.01% |
34,316
-21,812
| -39% | -$3.15M |
|
1189
Axos Financial
AX
$5.72B
| $4.78M | ﹤0.01% |
56,500
-25,720
| -31% | -$2.24M |
|
|
JAMF
1190
DELISTED
Jamf
JAMF
| $4.77M | ﹤0.01% |
445,575
+122,850
| +38% | +$1.11M |
|
|
MCW
1191
DELISTED
Mister Car Wash
MCW
| $4.74M | ﹤0.01% |
889,735
+26,736
| +3% | +$158K |
|
1192
MasterCraft Boat Holdings
MCFT
$598M
| $4.74M | ﹤0.01% |
220,819
+150,125
| +212% | +$3.14M |
|
1193
Biglari Holdings Class B
BH
$1.22B
| $4.73M | ﹤0.01% |
14,625
+458
| +3% | +$140K |
|
1194
Federal Realty Investment Trust
FRT
$10.3B
| $4.7M | ﹤0.01% |
46,436
+15,963
| +52% | +$1.54M |
|
1195
Ryanair
RYAAY
$30.7B
| $4.69M | ﹤0.01% |
+77,954
| New | +$4.75M |
|
1196
LSI Industries
LYTS
$912M
| $4.69M | ﹤0.01% |
198,433
+158,934
| +402% | +$3.23M |
|
|
AIV
1197
Aimco
AIV
$379M
| $4.68M | ﹤0.01% |
589,906
-148,319
| -20% | -$1.2M |
|
1198
InfuSystem Holdings
INFU
$249M
| $4.66M | ﹤0.01% |
449,348
+308,974
| +220% | +$2.56M |
|
|
NXDR
1199
Nextdoor Holdings
NXDR
$998M
| $4.62M | ﹤0.01% |
+2,212,641
| New | +$4.29M |
|
1200
Aramark
ARMK
$16.1B
| $4.6M | ﹤0.01% |
119,904
+104,619
| +684% | +$4.23M |
|
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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.