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Arrowstreet Capital

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
Cap. Flow
+$6.85B
Cap. Flow %
4.32%
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44B
2
LRCX icon
Lam Research
LRCX
+$1.06B
3
ADBE icon
Adobe
ADBE
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79B
2
SHOP icon
Shopify
SHOP
+$486M
3
NVDA icon
NVIDIA
NVDA
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
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
MEC icon
1276
Mayville Engineering Co
MEC
$597M
$3.7M ﹤0.01%
268,635
– –
SOHU
1277
Sohu.com
SOHU
$364M
$3.69M ﹤0.01%
235,906
-14,474
-6% -$221K
NXRT
1278
NexPoint Residential Trust
NXRT
$636M
$3.68M ﹤0.01%
114,355
+10,823
+10% +$357K
RBBN icon
1279
Ribbon Communications
RBBN
$377M
$3.66M ﹤0.01%
964,446
+481,276
+100% +$1.89M
COTY icon
1280
Coty
COTY
$2.42B
$3.66M ﹤0.01%
905,018
+267,080
+42% +$1.22M
HONE
1281
DELISTED
HarborOne Bancorp
HONE
$3.63M ﹤0.01%
266,582
-17,405
-6% -$217K
BCH icon
1282
Banco de Chile
BCH
$20.5B
$3.61M ﹤0.01%
119,096
+77,463
+186% +$2.25M
HBNC icon
1283
Horizon Bancorp
HBNC
$1.05B
$3.6M ﹤0.01%
225,130
+172,073
+324% +$2.76M
XIFR
1284
XPLR Infrastructure LP
XIFR
$1.09B
$3.6M ﹤0.01%
354,034
+4,193
+1% +$40.6K
NEXN
1285
Nexxen International
NEXN
$598M
$3.56M ﹤0.01%
385,355
-85,523
-18% -$848K
SLQT icon
1286
SelectQuote
SLQT
$126M
$3.56M ﹤0.01%
1,813,895
-117,142
-6% -$248K
CTRN icon
1287
Citi Trends
CTRN
$621M
$3.56M ﹤0.01%
114,569
+50,321
+78% +$1.63M
EMBC icon
1288
Embecta
EMBC
$290M
$3.55M ﹤0.01%
+251,367
New +$3.18M
GRND icon
1289
Grindr
GRND
$2.74B
$3.54M ﹤0.01%
235,648
-596,865
-72% -$10.5M
GDEN
1290
DELISTED
Golden Entertainment
GDEN
$3.53M ﹤0.01%
149,574
+54,275
+57% +$1.44M
ASR icon
1291
Grupo Aeroportuario del Sureste
ASR
$8.01B
$3.53M ﹤0.01%
10,907
+3,514
+48% +$1.13M
AMWD
1292
DELISTED
American Woodmark
AMWD
$3.52M ﹤0.01%
52,782
+22,641
+75% +$1.39M
BRBR icon
1293
BellRing Brands
BRBR
$1.28B
$3.52M ﹤0.01%
96,898
-242,118
-71% -$10.9M
BCPC
1294
Balchem Corp
BCPC
$5.65B
$3.49M ﹤0.01%
23,283
+10,532
+83% +$1.66M
NCNO icon
1295
nCino
NCNO
$2.26B
$3.48M ﹤0.01%
+128,396
New +$3.75M
MCS icon
1296
Marcus Corp
MCS
$929M
$3.46M ﹤0.01%
223,085
-67,997
-23% -$1.09M
BBBY
1297
Bed Bath & Beyond
BBBY
$423M
$3.46M ﹤0.01%
+388,707
New +$3.21M
SPSC icon
1298
SPS Commerce
SPSC
$2.86B
$3.45M ﹤0.01%
33,156
-79,173
-70% -$9.42M
AGCO icon
1299
AGCO
AGCO
$6.96B
$3.45M ﹤0.01%
+32,244
New +$3.56M
ERII icon
1300
Energy Recovery
ERII
$399M
$3.45M ﹤0.01%
223,845
+84,522
+61% +$1.19M
50 51
52
53 54

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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.