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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 | |
|---|---|---|---|---|---|---|
1351
One Stop Systems
OSS
$327M
| $2.96M | ﹤0.01% |
+552,071
| New | +$3.02M |
|
1352
Metropolitan Bank Holding Corp
MCB
$1.17B
| $2.96M | ﹤0.01% |
39,523
-2,224
| -5% | -$167K |
|
1353
Innovative Solutions & Support
ISSC
$407M
| $2.89M | ﹤0.01% |
231,368
+74,118
| +47% | +$1.03M |
|
|
ITIC
1354
Investors Title Co
ITIC
$534M
| $2.88M | ﹤0.01% |
10,743
| – | – |
|
1355
S&T Bancorp
STBA
$1.82B
| $2.87M | ﹤0.01% |
76,381
+4,483
| +6% | +$172K |
|
1356
Costamare
CMRE
$1.74B
| $2.84M | ﹤0.01% |
238,408
-439,444
| -65% | -$4.81M |
|
1357
Origin Bancorp
OBK
$1.69B
| $2.84M | ﹤0.01% |
82,167
+28,703
| +54% | +$1.06M |
|
1358
Pediatrix Medical
MD
$2.14B
| $2.84M | ﹤0.01% |
169,286
-31,619
| -16% | -$474K |
|
1359
Civeo
CVEO
$344M
| $2.83M | ﹤0.01% |
122,863
-41,833
| -25% | -$980K |
|
1360
Timberland Bancorp
TSBK
$361M
| $2.83M | ﹤0.01% |
84,908
| – | – |
|
1361
Standard Motor Products
SMP
$870M
| $2.82M | ﹤0.01% |
69,063
+57,198
| +482% | +$2.1M |
|
1362
Scholastic
SCHL
$784M
| $2.8M | ﹤0.01% |
102,140
+45,177
| +79% | +$1.12M |
|
1363
Xperi
XPER
$320M
| $2.79M | ﹤0.01% |
431,091
-411,352
| -49% | -$2.71M |
|
1364
PrimeEnergy Resources
PNRG
$316M
| $2.79M | ﹤0.01% |
16,719
| – | – |
|
1365
PDF Solutions
PDFS
$2.13B
| $2.79M | ﹤0.01% |
107,882
+67,835
| +169% | +$1.48M |
|
1366
Compass Minerals
CMP
$1.1B
| $2.74M | ﹤0.01% |
142,563
+127,203
| +828% | +$2.53M |
|
1367
First Commonwealth Financial
FCF
$2.19B
| $2.73M | ﹤0.01% |
160,278
+55,264
| +53% | +$943K |
|
1368
Affirm
AFRM
$26.2B
| $2.73M | ﹤0.01% |
+37,372
| New | +$2.84M |
|
1369
Meridian
MRBK
$240M
| $2.71M | ﹤0.01% |
171,765
+85,562
| +99% | +$1.28M |
|
1370
Driven Brands
DRVN
$2.12B
| $2.71M | ﹤0.01% |
168,282
-86,874
| -34% | -$1.51M |
|
1371
East-West Bancorp
EWBC
$18.6B
| $2.69M | ﹤0.01% |
25,257
-238,537
| -90% | -$25.1M |
|
|
LADR
1372
Ladder Capital
LADR
$1.27B
| $2.69M | ﹤0.01% |
+246,284
| New | +$2.77M |
|
1373
Genie Energy
GNE
$386M
| $2.68M | ﹤0.01% |
179,178
+32,205
| +22% | +$577K |
|
1374
Clearway Energy Class C
CWEN
$7.02B
| $2.66M | ﹤0.01% |
94,256
-113,386
| -55% | -$3.43M |
|
1375
Manitowoc
MTW
$753M
| $2.65M | ﹤0.01% |
265,146
-75,134
| -22% | -$835K |
|
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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.