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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 | |
|---|---|---|---|---|---|---|
1226
Insteel Industries
IIIN
$634M
| $4.18M | ﹤0.01% |
108,978
-14,689
| -12% | -$555K |
|
1227
Roku
ROKU
$22.9B
| $4.18M | ﹤0.01% |
+41,712
| New | +$3.85M |
|
1228
Regional Management Corp
RM
$301M
| $4.18M | ﹤0.01% |
107,182
+26,757
| +33% | +$1.01M |
|
|
ONIT
1229
Onity Group
ONIT
$330M
| $4.17M | ﹤0.01% |
104,380
+17,590
| +20% | +$706K |
|
|
SEMR
1230
DELISTED
Semrush
SEMR
| $4.15M | ﹤0.01% |
586,450
-31,779
| -5% | -$259K |
|
1231
Qorvo
QRVO
$8.68B
| $4.15M | ﹤0.01% |
45,531
-421,890
| -90% | -$37.6M |
|
1232
Ameris Bancorp
ABCB
$6B
| $4.13M | ﹤0.01% |
56,308
-15,265
| -21% | -$1.07M |
|
1233
Keros Therapeutics
KROS
$211M
| $4.09M | ﹤0.01% |
258,754
+194,173
| +301% | +$2.87M |
|
|
SEZL
1234
Sezzle
SEZL
$4.37B
| $4.09M | ﹤0.01% |
51,437
-348,955
| -87% | -$40.1M |
|
1235
City Holding Co
CHCO
$2.08B
| $4.08M | ﹤0.01% |
32,935
+1,215
| +4% | +$152K |
|
|
ONTF
1236
DELISTED
ON24
ONTF
| $4.06M | ﹤0.01% |
710,354
+116,400
| +20% | +$626K |
|
1237
Marten Transport
MRTN
$1.24B
| $4.05M | ﹤0.01% |
380,357
+23,960
| +7% | +$291K |
|
1238
Ranger Energy Services
RNGR
$405M
| $4.05M | ﹤0.01% |
288,638
-4,318
| -1% | -$56.8K |
|
1239
Black Hills Corp
BKH
$5.64B
| $4.02M | ﹤0.01% |
65,327
-89,090
| -58% | -$5.24M |
|
1240
World Kinect Corp
WKC
$1.9B
| $4.01M | ﹤0.01% |
154,548
-39,822
| -20% | -$1.07M |
|
1241
Cass Information Systems
CASS
$750M
| $4.01M | ﹤0.01% |
101,860
| – | – |
|
|
SEM
1242
DELISTED
Select Medical
SEM
| $3.98M | ﹤0.01% |
309,902
-174,388
| -36% | -$2.32M |
|
1243
Dover
DOV
$27.8B
| $3.98M | ﹤0.01% |
23,836
+18,216
| +324% | +$3.27M |
|
1244
Mativ Holdings
MATV
$667M
| $3.97M | ﹤0.01% |
350,575
+277,021
| +377% | +$2.75M |
|
1245
Prestige Consumer Healthcare
PBH
$2.43B
| $3.96M | ﹤0.01% |
63,527
+41,413
| +187% | +$2.88M |
|
|
PRA
1246
DELISTED
ProAssurance
PRA
| $3.96M | ﹤0.01% |
164,897
-373,579
| -69% | -$8.89M |
|
|
PINC
1247
DELISTED
Premier
PINC
| $3.95M | ﹤0.01% |
142,131
+82,519
| +138% | +$1.99M |
|
1248
Stoneridge
SRI
$201M
| $3.95M | ﹤0.01% |
518,105
+383,805
| +286% | +$3.04M |
|
|
AUGO
1249
Aura Minerals Inc
AUGO
$6.28B
| $3.95M | ﹤0.01% |
+113,700
| New | +$3.26M |
|
1250
Community Trust Bancorp
CTBI
$1.44B
| $3.93M | ﹤0.01% |
70,240
-4,912
| -7% | -$276K |
|
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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.