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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 | |
|---|---|---|---|---|---|---|
1251
United Fire Group
UFCS
$1.38B
| $3.92M | ﹤0.01% |
128,722
-4,207
| -3% | -$124K |
|
1252
Southside Bancshares
SBSI
$984M
| $3.91M | ﹤0.01% |
138,427
-4,528
| -3% | -$137K |
|
1253
Byrna Technologies
BYRN
$97.6M
| $3.88M | ﹤0.01% |
174,998
-261,324
| -60% | -$5.8M |
|
1254
Corsair Gaming
CRSR
$1.45B
| $3.88M | ﹤0.01% |
+434,599
| New | +$3.91M |
|
1255
Bridgewater Bancshares
BWB
$620M
| $3.87M | ﹤0.01% |
220,091
+2,561
| +1% | +$41.8K |
|
1256
Encore Capital Group
ECPG
$2.15B
| $3.85M | ﹤0.01% |
92,157
-821
| -0.9% | -$33.7K |
|
1257
Bio-Rad Laboratories Class A
BIO
$9.66B
| $3.84M | ﹤0.01% |
13,711
-10,266
| -43% | -$2.79M |
|
1258
Wynn Resorts
WYNN
$10.5B
| $3.83M | ﹤0.01% |
+29,827
| New | +$3.44M |
|
1259
Franklin Covey
FC
$227M
| $3.82M | ﹤0.01% |
197,021
| – | – |
|
1260
HNI Corp
HNI
$3.56B
| $3.82M | ﹤0.01% |
+81,603
| New | +$3.86M |
|
1261
J.M. Smucker
SJM
$12.9B
| $3.82M | ﹤0.01% |
35,149
+17,430
| +98% | +$1.89M |
|
|
HTBK
1262
DELISTED
Heritage Commerce
HTBK
| $3.8M | ﹤0.01% |
383,035
+209,172
| +120% | +$2.1M |
|
|
NSA
1263
DELISTED
National Storage Affiliates Trust
NSA
| $3.78M | ﹤0.01% |
125,099
+7,781
| +7% | +$243K |
|
1264
Fox Factory Holding Corp
FOXF
$886M
| $3.77M | ﹤0.01% |
+155,014
| New | +$4.37M |
|
1265
RBB Bancorp
RBB
$466M
| $3.76M | ﹤0.01% |
200,190
+89,035
| +80% | +$1.7M |
|
1266
Old Second Bancorp
OSBC
$1.31B
| $3.75M | ﹤0.01% |
216,895
+3,659
| +2% | +$65.9K |
|
|
CTLP
1267
DELISTED
Cantaloupe
CTLP
| $3.74M | ﹤0.01% |
353,996
+148,260
| +72% | +$1.62M |
|
1268
Sabesp
SBS
$16.5B
| $3.74M | ﹤0.01% |
774,432
+422,329
| +120% | +$1.78M |
|
1269
Western New England Bancorp
WNEB
$282M
| $3.73M | ﹤0.01% |
310,778
| – | – |
|
1270
Arhaus
ARHS
$1.37B
| $3.73M | ﹤0.01% |
+351,005
| New | +$3.69M |
|
1271
First United
FUNC
$298M
| $3.72M | ﹤0.01% |
101,118
+1,194
| +1% | +$42K |
|
1272
Brown & Brown
BRO
$24B
| $3.72M | ﹤0.01% |
39,634
-13,469
| -25% | -$1.31M |
|
1273
AbCellera Biologics
ABCL
$3.36B
| $3.71M | ﹤0.01% |
+736,945
| New | +$3.25M |
|
1274
Reynolds Consumer Products
REYN
$5.55B
| $3.7M | ﹤0.01% |
151,392
-174,969
| -54% | -$3.96M |
|
1275
Dentsply Sirona
XRAY
$2.31B
| $3.7M | ﹤0.01% |
291,655
-608,147
| -68% | -$8.82M |
|
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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.