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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 | |
|---|---|---|---|---|---|---|
1451
Forum Energy Technologies
FET
$934M
| $1.96M | ﹤0.01% |
+73,404
| New | +$1.69M |
|
1452
CorVel
CRVL
$3.09B
| $1.95M | ﹤0.01% |
25,168
+4,452
| +21% | +$397K |
|
|
BZUN
1453
Baozun
BZUN
$169M
| $1.9M | ﹤0.01% |
470,256
+81,777
| +21% | +$265K |
|
1454
National Beverage
FIZZ
$2.89B
| $1.9M | ﹤0.01% |
51,562
-4,712
| -8% | -$204K |
|
1455
Peoples Bancorp of North Carolina
PEBK
$235M
| $1.87M | ﹤0.01% |
61,015
| – | – |
|
1456
Colliers International
CIGI
$5.3B
| $1.87M | ﹤0.01% |
11,930
+3,875
| +48% | +$596K |
|
1457
Repay Holdings
RPAY
$306M
| $1.86M | ﹤0.01% |
355,342
-114,802
| -24% | -$614K |
|
1458
BV Financial
BVFL
$184M
| $1.86M | ﹤0.01% |
115,248
-9,695
| -8% | -$157K |
|
1459
AMES National
ATLO
$280M
| $1.85M | ﹤0.01% |
91,712
| – | – |
|
1460
Artesian Resources
ARTNA
$362M
| $1.84M | ﹤0.01% |
56,443
+1,931
| +4% | +$64K |
|
1461
Sierra Bancorp
BSRR
$525M
| $1.83M | ﹤0.01% |
63,369
+3,107
| +5% | +$93.7K |
|
|
COOP
1462
DELISTED
Mr. Cooper
COOP
| $1.83M | ﹤0.01% |
+8,678
| New | +$1.6M |
|
|
CHCT
1463
Community Healthcare Trust
CHCT
$432M
| $1.83M | ﹤0.01% |
119,531
+10,179
| +9% | +$159K |
|
1464
OppFi
OPFI
$562M
| $1.82M | ﹤0.01% |
160,655
-25,622
| -14% | -$288K |
|
1465
Civista Bancshares
CIVB
$592M
| $1.81M | ﹤0.01% |
89,358
-50,280
| -36% | -$1.06M |
|
1466
Custom Truck One Source
CTOS
$2.42B
| $1.81M | ﹤0.01% |
+281,716
| New | +$1.63M |
|
1467
Parke Bancorp
PKBK
$406M
| $1.8M | ﹤0.01% |
83,638
+19,218
| +30% | +$417K |
|
|
TGB
1468
Trekor Metals
TGB
$3.23B
| $1.79M | ﹤0.01% |
421,303
-392,879
| -48% | -$1.34M |
|
1469
Hertz
HTZ
$873M
| $1.78M | ﹤0.01% |
262,155
-2,266,370
| -90% | -$14.6M |
|
1470
Velocity Financial
VEL
$720M
| $1.78M | ﹤0.01% |
98,250
+27,448
| +39% | +$501K |
|
|
MCHB
1471
Mechanics Bancorp
MCHB
$3.8B
| $1.78M | ﹤0.01% |
133,734
-47,099
| -26% | -$627K |
|
1472
SolarEdge
SEDG
$2.05B
| $1.77M | ﹤0.01% |
+47,872
| New | +$1.43M |
|
1473
Mueller Water Products
MWA
$4.09B
| $1.76M | ﹤0.01% |
+68,782
| New | +$1.75M |
|
1474
Fossil Group
FOSL
$310M
| $1.75M | ﹤0.01% |
682,841
+219,716
| +47% | +$519K |
|
1475
Amalgamated Financial
AMAL
$1.5B
| $1.75M | ﹤0.01% |
64,612
-47,994
| -43% | -$1.43M |
|
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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.