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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 | |
|---|---|---|---|---|---|---|
|
BAND
1326
Bandwidth Inc
BAND
$1.74B
| $3.21M | ﹤0.01% |
192,369
-180,784
| -48% | -$2.79M |
|
1327
Envista
NVST
$4.51B
| $3.21M | ﹤0.01% |
157,384
+141,092
| +866% | +$2.9M |
|
1328
Parker-Hannifin
PH
$134B
| $3.2M | ﹤0.01% |
4,226
-9,311
| -69% | -$6.87M |
|
1329
MP Materials
MP
$9.91B
| $3.19M | ﹤0.01% |
+47,574
| New | +$2.99M |
|
1330
Ardelyx
ARDX
$1.01B
| $3.19M | ﹤0.01% |
+579,023
| New | +$3.15M |
|
1331
1st Source
SRCE
$2.13B
| $3.18M | ﹤0.01% |
51,594
-4,000
| -7% | -$251K |
|
1332
Riverview Bancorp
RVSB
$107M
| $3.13M | ﹤0.01% |
581,943
+7,220
| +1% | +$37.6K |
|
|
GLXY
1333
Galaxy Digital Inc
GLXY
$4.07B
| $3.12M | ﹤0.01% |
+92,281
| New | +$2.49M |
|
1334
Minerals Technologies
MTX
$2.26B
| $3.1M | ﹤0.01% |
49,880
+43,881
| +731% | +$2.68M |
|
|
CRON
1335
Cronos Group
CRON
$1.16B
| $3.07M | ﹤0.01% |
1,108,131
+1,018,448
| +1,136% | +$2.4M |
|
1336
Intrepid Potash
IPI
$484M
| $3.07M | ﹤0.01% |
100,257
+3,940
| +4% | +$124K |
|
1337
Lantronix
LTRX
$272M
| $3.06M | ﹤0.01% |
669,183
+385,075
| +136% | +$1.42M |
|
1338
Archrock
AROC
$5.85B
| $3.05M | ﹤0.01% |
+115,806
| New | +$2.79M |
|
1339
Omnicom Group
OMC
$24.2B
| $3.04M | ﹤0.01% |
+37,318
| New | +$2.82M |
|
1340
American States Water
AWR
$3.52B
| $3.03M | ﹤0.01% |
41,341
+22,639
| +121% | +$1.68M |
|
1341
Rayonier Advanced Materials
RYAM
$570M
| $3.03M | ﹤0.01% |
419,582
-77,797
| -16% | -$401K |
|
1342
SandRidge Energy
SD
$516M
| $3.03M | ﹤0.01% |
268,262
-255
| -0.1% | -$2.81K |
|
1343
Sasol
SSL
$7.17B
| $3.01M | ﹤0.01% |
+483,261
| New | +$2.83M |
|
1344
MGE Energy Inc
MGEE
$3.06B
| $3M | ﹤0.01% |
35,676
+13,328
| +60% | +$1.14M |
|
1345
Birkenstock
BIRK
$7.54B
| $2.99M | ﹤0.01% |
+66,181
| New | +$3.24M |
|
1346
Concrete Pumping Holdings
BBCP
$475M
| $2.99M | ﹤0.01% |
424,561
| – | – |
|
1347
Federal Signal
FSS
$7.51B
| $2.99M | ﹤0.01% |
25,136
-40,275
| -62% | -$4.83M |
|
1348
CEMIG Preferred Shares
CIG
$5.58B
| $2.99M | ﹤0.01% |
1,414,697
-836,579
| -37% | -$1.64M |
|
1349
Waterstone Financial
WSBF
$385M
| $2.98M | ﹤0.01% |
190,766
| – | – |
|
1350
Cohu
COHU
$2.76B
| $2.97M | ﹤0.01% |
+146,037
| New | +$2.95M |
|
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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.