We are live on
!
Find out more
Arrowstreet Capital Portfolio holdings
AUM
$185B
1-Year Est. Return
39.58%
This Fund
S&P 500
This Quarter
Est. Return
+11.53%
1 Year Est. Return
+39.58%
3 Year Est. Return
+145.48%
5 Year Est. Return
+192.07%
10 Year Est. Return
+749.68%
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 | |
|---|---|---|---|---|---|---|
1376
Northeast Bank
NBN
$1.16B
| $2.65M | ﹤0.01% |
26,495
+2,053
| +8% | +$210K |
|
1377
Byline Bancorp
BY
$1.78B
| $2.65M | ﹤0.01% |
95,557
-9,318
| -9% | -$260K |
|
1378
Boston Omaha
BOC
$431M
| $2.65M | ﹤0.01% |
202,341
+44,653
| +28% | +$600K |
|
1379
Baytex Energy
BTE
$3B
| $2.63M | ﹤0.01% |
+1,124,821
| New | +$2.41M |
|
1380
National Fuel Gas
NFG
$7.75B
| $2.63M | ﹤0.01% |
28,437
-23,156
| -45% | -$2.02M |
|
1381
California Water Service
CWT
$3.1B
| $2.62M | ﹤0.01% |
57,173
-21,009
| -27% | -$967K |
|
1382
McGrath RentCorp
MGRC
$2.94B
| $2.6M | ﹤0.01% |
22,203
+10,360
| +87% | +$1.25M |
|
|
MTLS
1383
Materialise
MTLS
$397M
| $2.6M | ﹤0.01% |
467,276
| – | – |
|
1384
AMN Healthcare
AMN
$1.34B
| $2.6M | ﹤0.01% |
134,253
-123,715
| -48% | -$2.42M |
|
1385
Sonoco
SON
$5.77B
| $2.59M | ﹤0.01% |
60,222
+44,194
| +276% | +$2.04M |
|
1386
Investar Holding Corp
ISTR
$425M
| $2.59M | ﹤0.01% |
111,410
+53,090
| +91% | +$1.19M |
|
1387
Domo
DOMO
$187M
| $2.56M | ﹤0.01% |
161,497
-164,364
| -50% | -$2.55M |
|
1388
Enlight Renewable Energy
ENLT
$12B
| $2.54M | ﹤0.01% |
82,272
+46,368
| +129% | +$1.23M |
|
|
CSR
1389
Centerspace
CSR
$939M
| $2.53M | ﹤0.01% |
43,015
-23,918
| -36% | -$1.38M |
|
|
DDL
1390
Dingdong
DDL
$512M
| $2.53M | ﹤0.01% |
1,223,347
-164,425
| -12% | -$356K |
|
1391
Liberty Live Group Series A
LLYVA
$9.59B
| $2.52M | ﹤0.01% |
26,765
-34,043
| -56% | -$3M |
|
1392
Transportadora de Gas del Sur
TGS
$4.2B
| $2.51M | ﹤0.01% |
119,289
-63,065
| -35% | -$1.63M |
|
|
ONL
1393
Orion Office REIT
ONL
$161M
| $2.49M | ﹤0.01% |
922,780
-60,884
| -6% | -$163K |
|
1394
Dole
DOLE
$1.26B
| $2.49M | ﹤0.01% |
185,178
-538,632
| -74% | -$7.55M |
|
|
FFIC
1395
DELISTED
Flushing Financial
FFIC
| $2.47M | ﹤0.01% |
179,063
-82,915
| -32% | -$1.08M |
|
1396
Puma Biotechnology
PBYI
$450M
| $2.47M | ﹤0.01% |
464,734
+13,101
| +3% | +$55.6K |
|
1397
Astec Industries
ASTE
$975M
| $2.46M | ﹤0.01% |
51,034
+40,341
| +377% | +$1.76M |
|
1398
Espey Mfg & Electronics Corp
ESP
$193M
| $2.45M | ﹤0.01% |
61,879
| – | – |
|
1399
United States Lime & Minerals
USLM
$3.37B
| $2.45M | ﹤0.01% |
18,631
-4,909
| -21% | -$567K |
|
1400
Zillow
ZG
$8.15B
| $2.45M | ﹤0.01% |
32,899
+18,127
| +123% | +$1.43M |
|
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.