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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 | |
|---|---|---|---|---|---|---|
1301
Tractor Supply
TSCO
$18.8B
| $3.44M | ﹤0.01% |
+60,576
| New | +$3.57M |
|
|
ELME
1302
Elme Communities
ELME
$144M
| $3.44M | ﹤0.01% |
204,310
-207,040
| -50% | -$3.42M |
|
1303
Donegal Group Class A
DGICA
$696M
| $3.44M | ﹤0.01% |
177,633
+16,128
| +10% | +$295K |
|
1304
Holley
HLLY
$362M
| $3.43M | ﹤0.01% |
+1,093,927
| New | +$3.26M |
|
1305
Winnebago Industries
WGO
$921M
| $3.43M | ﹤0.01% |
+102,451
| New | +$3.38M |
|
1306
FreightCar America
RAIL
$243M
| $3.42M | ﹤0.01% |
349,638
| – | – |
|
|
CWEN.A
1307
DELISTED
Clearway Energy Class A
CWEN.A
| $3.42M | ﹤0.01% |
126,845
+7,310
| +6% | +$209K |
|
1308
Radian Group
RDN
$4.92B
| $3.41M | ﹤0.01% |
94,074
-273,327
| -74% | -$9.52M |
|
1309
Black Diamond Therapeutics
BDTX
$116M
| $3.4M | ﹤0.01% |
896,853
+758,709
| +549% | +$2.22M |
|
|
TBCH
1310
Turtle Beach Corp
TBCH
$230M
| $3.39M | ﹤0.01% |
213,469
+195,167
| +1,066% | +$2.9M |
|
1311
Sportsman's Warehouse
SPWH
$46.8M
| $3.38M | ﹤0.01% |
1,220,990
+138,213
| +13% | +$441K |
|
1312
OFG Bancorp
OFG
$2.26B
| $3.37M | ﹤0.01% |
77,508
-4,279
| -5% | -$188K |
|
1313
Benchmark Electronics
BHE
$2.89B
| $3.35M | ﹤0.01% |
86,971
+71,260
| +454% | +$2.82M |
|
1314
Independent Bank Corp
IBCP
$854M
| $3.33M | ﹤0.01% |
107,613
+6,106
| +6% | +$197K |
|
1315
Centrus Energy
LEU
$3.83B
| $3.33M | ﹤0.01% |
+10,740
| New | +$2.38M |
|
|
NLOP
1316
Net Lease Office Properties
NLOP
$173M
| $3.32M | ﹤0.01% |
112,014
+7,455
| +7% | +$234K |
|
1317
FirstCash
FCFS
$9.14B
| $3.31M | ﹤0.01% |
20,872
| – | – |
|
1318
StealthGas
GASS
$343M
| $3.29M | ﹤0.01% |
502,729
| – | – |
|
1319
Andersons Inc
ANDE
$2.21B
| $3.29M | ﹤0.01% |
82,648
+49,286
| +148% | +$1.9M |
|
|
ZEUS
1320
DELISTED
Olympic Steel
ZEUS
| $3.27M | ﹤0.01% |
107,507
+26,225
| +32% | +$860K |
|
1321
Canadian Pacific Kansas City
CP
$82.6B
| $3.27M | ﹤0.01% |
43,937
-176,446
| -80% | -$13.5M |
|
|
PSTL
1322
Postal Realty Trust
PSTL
$701M
| $3.26M | ﹤0.01% |
207,752
+58,321
| +39% | +$883K |
|
1323
China Yuchai International
CYD
$1.71B
| $3.26M | ﹤0.01% |
78,724
+32,249
| +69% | +$975K |
|
1324
Arcus Biosciences
RCUS
$3.67B
| $3.26M | ﹤0.01% |
+239,420
| New | +$2.49M |
|
1325
Mercantile Bank Corp
MBWM
$1.06B
| $3.22M | ﹤0.01% |
71,576
| – | – |
|
Similar funds
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.