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Arrowstreet Capital

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
Cap. Flow
+$6.85B
Cap. Flow %
4.32%
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44B
2
LRCX icon
Lam Research
LRCX
+$1.06B
3
ADBE icon
Adobe
ADBE
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79B
2
SHOP icon
Shopify
SHOP
+$486M
3
NVDA icon
NVIDIA
NVDA
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
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
CTAS icon
126
Cintas
CTAS
$81.1B
$265M 0.17%
1,289,939
+13,115
+1% +$2.8M
INCY icon
127
Incyte
INCY
$24.6B
$263M 0.17%
3,103,946
+373,298
+14% +$29.5M
EBAY icon
128
eBay
EBAY
$47.9B
$263M 0.17%
2,891,398
+701,530
+32% +$62M
MTCH icon
129
Match Group
MTCH
$8.43B
$258M 0.16%
7,298,488
+10,946
+0.2% +$391K
LITE icon
130
Lumentum
LITE
$63.3B
$254M 0.16%
1,563,210
+1,545,199
+8,579% +$193M
W icon
131
Wayfair
W
$14.1B
$252M 0.16%
2,817,056
+2,512,854
+826% +$184M
ESLT icon
132
Elbit Systems
ESLT
$39.6B
$246M 0.16%
483,842
+12,003
+3% +$5.62M
HALO icon
133
Halozyme
HALO
$12.2B
$241M 0.15%
3,290,665
+749,484
+29% +$49.8M
TWLO icon
134
Twilio
TWLO
$38B
$241M 0.15%
2,405,914
-319,033
-12% -$35.9M
OVV icon
135
Ovintiv
OVV
$17.6B
$238M 0.15%
5,888,500
+649,819
+12% +$26.5M
ECL icon
136
Ecolab
ECL
$79.7B
$234M 0.15%
855,544
-31,859
-4% -$8.65M
FDX icon
137
FedEx
FDX
$76.9B
$232M 0.15%
985,206
+189,711
+24% +$43.7M
MDT icon
138
Medtronic
MDT
$114B
$232M 0.15%
2,430,723
+935,941
+63% +$86M
MGA icon
139
Magna International
MGA
$18.7B
$231M 0.15%
4,876,699
+774,120
+19% +$34.1M
UHS icon
140
Universal Health Services
UHS
$10.5B
$230M 0.15%
1,125,764
+40,533
+4% +$7.29M
HPQ icon
141
HP
HPQ
$27.3B
$228M 0.14%
8,378,723
+5,449,691
+186% +$145M
LOGI icon
142
Logitech
LOGI
$15B
$228M 0.14%
2,084,820
+1,570,876
+306% +$158M
ALLY icon
143
Ally Financial
ALLY
$13.3B
$221M 0.14%
5,626,748
+226,188
+4% +$9.07M
BBD icon
144
Banco Bradesco
BBD
$36.3B
$221M 0.14%
65,254,835
+2,786,757
+4% +$8.41M
MAR icon
145
Marriott International
MAR
$90.9B
$221M 0.14%
846,740
+175,637
+26% +$47.2M
ZM icon
146
Zoom
ZM
$31.4B
$218M 0.14%
2,645,846
+836,594
+46% +$65.3M
EXEL icon
147
Exelixis
EXEL
$13.1B
$218M 0.14%
5,267,941
+5,298
+0.1% +$213K
LIN icon
148
Linde
LIN
$227B
$216M 0.14%
455,694
+162,968
+56% +$77.2M
CVNA icon
149
Carvana
CVNA
$81.5B
$216M 0.14%
2,867,955
+150,985
+6% +$10.8M
NTAP icon
150
NetApp
NTAP
$39B
$216M 0.14%
1,823,292
+886,485
+95% +$99.1M
4 5
6
7 8

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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.