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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 | |
|---|---|---|---|---|---|---|
1476
Crown Castle
CCI
$31.3B
| $1.75M | ﹤0.01% |
+18,164
| New | +$1.84M |
|
1477
Nuvation Bio
NUVB
$2.24B
| $1.72M | ﹤0.01% |
+463,996
| New | +$1.26M |
|
|
BFS
1478
Saul Centers
BFS
$853M
| $1.71M | ﹤0.01% |
53,792
+24,076
| +81% | +$795K |
|
1479
Clearfield
CLFD
$400M
| $1.71M | ﹤0.01% |
49,819
+44,428
| +824% | +$1.65M |
|
1480
Latham Group
SWIM
$893M
| $1.71M | ﹤0.01% |
224,423
+16,509
| +8% | +$122K |
|
1481
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $1.71M | ﹤0.01% |
31,517
-462,780
| -94% | -$23.8M |
|
1482
Malibu Boats
MBUU
$583M
| $1.71M | ﹤0.01% |
+52,588
| New | +$1.8M |
|
1483
Adeia
ADEA
$3.06B
| $1.7M | ﹤0.01% |
101,092
-74,943
| -43% | -$1.11M |
|
1484
Amtech Systems
ASYS
$270M
| $1.69M | ﹤0.01% |
+182,429
| New | +$1.11M |
|
1485
U-Haul Holding Co
UHAL
$14.3B
| $1.69M | ﹤0.01% |
29,582
+13,908
| +89% | +$820K |
|
1486
Bank of Hawaii
BOH
$3.13B
| $1.67M | ﹤0.01% |
25,469
-61,302
| -71% | -$4.09M |
|
1487
Gossamer Bio
GOSS
$88.9M
| $1.67M | ﹤0.01% |
635,397
-482,575
| -43% | -$1.06M |
|
1488
SmartFinancial
SMBK
$888M
| $1.66M | ﹤0.01% |
46,565
| – | – |
|
|
SVC
1489
Service Properties Trust
SVC
$1.05B
| $1.66M | ﹤0.01% |
122,767
-71,106
| -37% | -$963K |
|
1490
Safety Insurance
SAFT
$1.52B
| $1.65M | ﹤0.01% |
+23,360
| New | +$1.7M |
|
1491
RF Industries
RFIL
$139M
| $1.65M | ﹤0.01% |
+200,589
| New | +$1.49M |
|
1492
BARK
BARK
$96.8M
| $1.65M | ﹤0.01% |
99,317
+14,692
| +17% | +$260K |
|
1493
Columbus McKinnon
CMCO
$564M
| $1.64M | ﹤0.01% |
114,384
+5,791
| +5% | +$87.1K |
|
1494
Metallus
MTUS
$900M
| $1.64M | ﹤0.01% |
+99,194
| New | +$1.62M |
|
1495
Superior Group of Companies
SGC
$204M
| $1.64M | ﹤0.01% |
152,822
| – | – |
|
1496
Covenant Logistics
CVLG
$847M
| $1.64M | ﹤0.01% |
75,546
+10,740
| +17% | +$257K |
|
1497
Haleon
HLN
$43.7B
| $1.63M | ﹤0.01% |
+181,798
| New | +$1.75M |
|
1498
Bel Fuse Inc Class A
BELFA
$3.38B
| $1.63M | ﹤0.01% |
+13,991
| New | +$1.54M |
|
1499
Standex International
SXI
$3.97B
| $1.62M | ﹤0.01% |
+7,668
| New | +$1.45M |
|
|
MAPS
1500
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.6M | ﹤0.01% |
1,377,594
-150,669
| -10% | -$163K |
|
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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.