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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 | |
|---|---|---|---|---|---|---|
1426
Universal Corp
UVV
$1.12B
| $2.28M | ﹤0.01% |
40,752
-82,850
| -67% | -$4.58M |
|
1427
Sturm, Ruger & Co
RGR
$600M
| $2.26M | ﹤0.01% |
52,104
+2,389
| +5% | +$86.1K |
|
1428
Financial Institutions
FISI
$825M
| $2.26M | ﹤0.01% |
83,234
-15,687
| -16% | -$419K |
|
|
BHR
1429
Braemar Hotels & Resorts
BHR
$140M
| $2.25M | ﹤0.01% |
822,847
+450,234
| +121% | +$1.14M |
|
1430
PCB Bancorp
PCB
$399M
| $2.21M | ﹤0.01% |
105,091
-6,505
| -6% | -$140K |
|
1431
Motorcar Parts of America
MPAA
$235M
| $2.21M | ﹤0.01% |
+133,398
| New | +$1.81M |
|
|
IRS
1432
IRSA Inversiones y Representaciones
IRS
$1.25B
| $2.2M | ﹤0.01% |
185,493
+162,913
| +721% | +$2.33M |
|
1433
Simpson Manufacturing
SSD
$8B
| $2.16M | ﹤0.01% |
12,908
+3,819
| +42% | +$683K |
|
|
XNET
1434
Xunlei
XNET
$327M
| $2.15M | ﹤0.01% |
+224,253
| New | +$1.38M |
|
1435
St. Joe Company
JOE
$3.9B
| $2.12M | ﹤0.01% |
42,910
-1,903
| -4% | -$95.9K |
|
1436
Crexendo
CXDO
$217M
| $2.08M | ﹤0.01% |
320,499
+13,845
| +5% | +$85.8K |
|
1437
Marcus & Millichap
MMI
$1.2B
| $2.08M | ﹤0.01% |
70,943
+6,961
| +11% | +$219K |
|
1438
Sunstone Hotel Investors
SHO
$2.03B
| $2.08M | ﹤0.01% |
+222,060
| New | +$2.04M |
|
1439
Twin Disc
TWIN
$348M
| $2.08M | ﹤0.01% |
149,035
+84,908
| +132% | +$918K |
|
|
GTM
1440
ZoomInfo Technologies
GTM
$1.25B
| $2.06M | ﹤0.01% |
189,094
-1,085,536
| -85% | -$11.6M |
|
1441
Orion
OEC
$363M
| $2.05M | ﹤0.01% |
270,230
+42,879
| +19% | +$433K |
|
1442
Toyota
TM
$223B
| $2.02M | ﹤0.01% |
+10,594
| New | +$2M |
|
1443
First Merchants
FRME
$2.72B
| $2.01M | ﹤0.01% |
53,377
-4,634
| -8% | -$185K |
|
1444
Gorman-Rupp
GRC
$2.11B
| $2.01M | ﹤0.01% |
43,292
+8,020
| +23% | +$333K |
|
1445
Flexsteel Industries
FLXS
$303M
| $2.01M | ﹤0.01% |
43,330
+7,107
| +20% | +$294K |
|
1446
Priority Technology Holdings
PRTH
$458M
| $2M | ﹤0.01% |
291,245
+7,688
| +3% | +$58K |
|
1447
Boise Cascade
BCC
$2.92B
| $1.98M | ﹤0.01% |
25,617
+8,853
| +53% | +$758K |
|
1448
Hyster-Yale Materials Handling
HY
$619M
| $1.98M | ﹤0.01% |
53,590
+3,370
| +7% | +$131K |
|
1449
Petco
WOOF
$814M
| $1.97M | ﹤0.01% |
509,169
+294,638
| +137% | +$986K |
|
|
QIPT
1450
DELISTED
Quipt Home Medical
QIPT
| $1.96M | ﹤0.01% |
752,743
+121,631
| +19% | +$281K |
|
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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.