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 | |
|---|---|---|---|---|---|---|
1401
Worthington Steel
WS
$1.94B
| $2.45M | ﹤0.01% |
80,537
+58,075
| +259% | +$1.85M |
|
1402
Five Point Holdings
FPH
$371M
| $2.43M | ﹤0.01% |
397,069
-27,804
| -7% | -$161K |
|
1403
International Bancshares
IBOC
$4.56B
| $2.43M | ﹤0.01% |
35,388
-62,837
| -64% | -$4.39M |
|
|
CCRD
1404
DELISTED
CoreCard
CCRD
| $2.42M | ﹤0.01% |
90,078
-8,763
| -9% | -$242K |
|
1405
Home Bancorp
HBCP
$570M
| $2.41M | ﹤0.01% |
44,367
+6,327
| +17% | +$347K |
|
1406
Targa Resources
TRGP
$57.2B
| $2.41M | ﹤0.01% |
14,376
-276,294
| -95% | -$46M |
|
1407
Heartland Express
HTLD
$981M
| $2.39M | ﹤0.01% |
285,755
-485,438
| -63% | -$4.11M |
|
1408
International Money Express
IMXI
$354M
| $2.39M | ﹤0.01% |
171,249
-116,495
| -40% | -$1.44M |
|
1409
Viemed Healthcare
VMD
$349M
| $2.39M | ﹤0.01% |
352,323
+118,589
| +51% | +$803K |
|
1410
RLX Technology
RLX
$2.46B
| $2.39M | ﹤0.01% |
+907,896
| New | +$2.16M |
|
1411
Palomar
PLMR
$3.37B
| $2.38M | ﹤0.01% |
20,423
-42,402
| -67% | -$5.38M |
|
1412
Midland States Bancorp
MSBI
$698M
| $2.38M | ﹤0.01% |
138,895
+5,701
| +4% | +$102K |
|
|
PKST
1413
DELISTED
Peakstone Realty Trust
PKST
| $2.38M | ﹤0.01% |
181,184
-141,129
| -44% | -$1.88M |
|
1414
America Movil
AMX
$69.9B
| $2.37M | ﹤0.01% |
112,745
-32,314
| -22% | -$616K |
|
1415
Quad
QUAD
$504M
| $2.37M | ﹤0.01% |
377,973
+7,469
| +2% | +$46K |
|
1416
BlueLinx
BXC
$700M
| $2.36M | ﹤0.01% |
32,243
-23,830
| -42% | -$1.88M |
|
|
CIO
1417
DELISTED
City Office REIT
CIO
| $2.35M | ﹤0.01% |
337,366
-5,823
| -2% | -$38.4K |
|
1418
NBT Bancorp
NBTB
$2.79B
| $2.34M | ﹤0.01% |
56,086
-30,831
| -35% | -$1.32M |
|
1419
TAT Technologies
TATT
$522M
| $2.34M | ﹤0.01% |
57,272
-17,712
| -24% | -$628K |
|
1420
Navient
NAVI
$869M
| $2.32M | ﹤0.01% |
176,751
-261,870
| -60% | -$3.56M |
|
1421
Matrix Service
MTRX
$328M
| $2.32M | ﹤0.01% |
177,321
+153,795
| +654% | +$2.19M |
|
1422
New Oriental
EDU
$8.34B
| $2.31M | ﹤0.01% |
43,512
-7,661
| -15% | -$378K |
|
1423
Matthews International
MATW
$726M
| $2.3M | ﹤0.01% |
94,649
+35,843
| +61% | +$880K |
|
|
API
1424
Agora
API
$408M
| $2.29M | ﹤0.01% |
599,809
-11,076
| -2% | -$41.8K |
|
1425
Enerpac Tool Group
EPAC
$1.9B
| $2.28M | ﹤0.01% |
+55,628
| New | +$2.24M |
|
Similar funds
VGA
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.