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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 | |
|---|---|---|---|---|---|---|
1201
Phillips 66
PSX
$92.8B
| $4.59M | ﹤0.01% |
+33,734
| New | +$4.32M |
|
1202
Accel Entertainment
ACEL
$1.01B
| $4.57M | ﹤0.01% |
412,769
+21,419
| +5% | +$250K |
|
1203
Orthofix Medical
OFIX
$415M
| $4.55M | ﹤0.01% |
310,645
+293,095
| +1,670% | +$3.85M |
|
1204
World Acceptance Corp
WRLD
$875M
| $4.54M | ﹤0.01% |
26,865
| – | – |
|
|
EHAB
1205
DELISTED
Enhabit
EHAB
| $4.53M | ﹤0.01% |
565,865
-74,209
| -12% | -$558K |
|
1206
Weibo
WB
$1.88B
| $4.51M | ﹤0.01% |
363,667
-388,139
| -52% | -$4.25M |
|
1207
ESCO Technologies
ESE
$7.79B
| $4.51M | ﹤0.01% |
21,351
+12,704
| +147% | +$2.51M |
|
1208
La-Z-Boy
LZB
$1.67B
| $4.48M | ﹤0.01% |
130,617
+110,828
| +560% | +$4.06M |
|
1209
Seaboard Corp
SEB
$4.08B
| $4.48M | ﹤0.01% |
1,229
| – | – |
|
|
EMX
1210
DELISTED
EMX Royalty
EMX
| $4.48M | ﹤0.01% |
871,183
+489,488
| +128% | +$1.69M |
|
1211
Payoneer
PAYO
$2.42B
| $4.48M | ﹤0.01% |
739,786
-351,711
| -32% | -$2.36M |
|
|
TRTX
1212
TPG RE Finance Trust
TRTX
$616M
| $4.48M | ﹤0.01% |
522,847
-184,515
| -26% | -$1.63M |
|
1213
GCM Grosvenor
GCMG
$2.85B
| $4.47M | ﹤0.01% |
370,282
-11,464
| -3% | -$142K |
|
1214
Backblaze
BLZE
$1.26B
| $4.46M | ﹤0.01% |
480,281
+299,672
| +166% | +$2.2M |
|
1215
Everest Group
EG
$14B
| $4.43M | ﹤0.01% |
+12,649
| New | +$4.27M |
|
1216
Paysafe
PSFE
$405M
| $4.43M | ﹤0.01% |
342,515
-50,776
| -13% | -$679K |
|
1217
Mission Produce
AVO
$1.15B
| $4.41M | ﹤0.01% |
366,957
+233,447
| +175% | +$2.88M |
|
1218
Capital Bancorp
CBNK
$616M
| $4.4M | ﹤0.01% |
137,952
-14,458
| -9% | -$484K |
|
1219
Applied Industrial Technologies
AIT
$13.2B
| $4.32M | ﹤0.01% |
16,556
+10,442
| +171% | +$2.74M |
|
|
GRVY
1220
GRAVITY
GRVY
$497M
| $4.27M | ﹤0.01% |
66,673
-316
| -0.5% | -$20.3K |
|
1221
Nathan's Famous
NATH
$397M
| $4.26M | ﹤0.01% |
38,443
+2,255
| +6% | +$236K |
|
1222
Northrim BanCorp
NRIM
$601M
| $4.21M | ﹤0.01% |
194,352
-18,552
| -9% | -$420K |
|
|
CVGW
1223
DELISTED
Calavo Growers
CVGW
| $4.21M | ﹤0.01% |
163,436
-73,143
| -31% | -$1.97M |
|
|
AL
1224
DELISTED
Air Lease Corp
AL
| $4.19M | ﹤0.01% |
65,889
+34,437
| +109% | +$2.06M |
|
1225
HUB Group
HUBG
$2.55B
| $4.18M | ﹤0.01% |
121,374
+9,787
| +9% | +$349K |
|
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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.