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Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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 | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$61.9B
| $318M | 0.2% |
1,018,677
+53,719
| +6% | +$15.8M |
|
102
Vodafone
VOD
$36.4B
| $316M | 0.2% |
27,276,003
-404,968
| -1% | -$4.62M |
|
103
Jabil
JBL
$35.8B
| $316M | 0.2% |
1,454,915
+1,339,247
| +1,158% | +$292M |
|
104
Centene
CNC
$32.8B
| $311M | 0.2% |
8,716,056
+2,111,674
| +32% | +$63.8M |
|
105
Trane Technologies
TT
$105B
| $311M | 0.2% |
736,757
-61,850
| -8% | -$26.4M |
|
106
Visa
V
$672B
| $310M | 0.2% |
907,993
+112,525
| +14% | +$38.9M |
|
107
TE Connectivity
TEL
$62.6B
| $304M | 0.19% |
1,383,932
+1,378,787
| +26,799% | +$276M |
|
108
Intuitive Surgical
ISRG
$138B
| $302M | 0.19% |
674,495
+438,200
| +185% | +$210M |
|
109
Charter Communications
CHTR
$18.1B
| $301M | 0.19% |
1,093,356
-482,462
| -31% | -$146M |
|
|
SNDK
110
Sandisk
SNDK
$183B
| $297M | 0.19% |
2,649,670
+1,271,554
| +92% | +$74.3M |
|
111
Nu Holdings
NU
$67.1B
| $295M | 0.19% |
18,416,144
+13,529,278
| +277% | +$189M |
|
112
Dollar General
DG
$27.3B
| $291M | 0.18% |
2,811,797
+96,825
| +4% | +$10.6M |
|
113
Futu Holdings
FUTU
$15.2B
| $289M | 0.18% |
1,660,168
+116,143
| +8% | +$19.3M |
|
|
MRSH
114
Marsh
MRSH
$91.1B
| $286M | 0.18% |
1,419,104
+1,231,059
| +655% | +$253M |
|
115
Alamos Gold
AGI
$13.9B
| $283M | 0.18% |
8,130,737
-1,831,861
| -18% | -$52.4M |
|
116
Southwest Airlines
LUV
$22.2B
| $283M | 0.18% |
8,863,872
-1,256,496
| -12% | -$41.1M |
|
117
Motorola Solutions
MSI
$76.1B
| $279M | 0.18% |
609,837
+164,927
| +37% | +$74.3M |
|
118
Las Vegas Sands
LVS
$29.4B
| $278M | 0.18% |
5,167,553
+4,154,753
| +410% | +$218M |
|
119
Snowflake
SNOW
$116B
| $277M | 0.17% |
1,226,993
+454,899
| +59% | +$97.7M |
|
120
Valero Energy
VLO
$89.9B
| $275M | 0.17% |
+1,616,581
| New | +$241M |
|
121
NetEase
NTES
$84.8B
| $275M | 0.17% |
1,808,836
-168,310
| -9% | -$23.2M |
|
122
Verizon
VZ
$195B
| $273M | 0.17% |
6,214,147
+292,350
| +5% | +$12.7M |
|
123
Coeur Mining
CDE
$18.4B
| $268M | 0.17% |
14,303,254
+3,982,085
| +39% | +$48.7M |
|
124
Workday
WDAY
$45.4B
| $267M | 0.17% |
1,107,825
+245,286
| +28% | +$56.7M |
|
125
MGM Resorts International
MGM
$11B
| $265M | 0.17% |
7,642,060
+3,429,946
| +81% | +$126M |
|
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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.