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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 | |
|---|---|---|---|---|---|---|
1501
Citizens Community Bancorp
CZWI
$198M
| $1.59M | ﹤0.01% |
98,645
| – | – |
|
1502
Primis Financial Corp
FRST
$405M
| $1.58M | ﹤0.01% |
150,716
-58,163
| -28% | -$649K |
|
1503
GrafTech
EAF
$206M
| $1.58M | ﹤0.01% |
123,106
+104,372
| +557% | +$1.21M |
|
1504
Inogen
INGN
$157M
| $1.58M | ﹤0.01% |
192,849
-63,844
| -25% | -$477K |
|
|
LOMA
1505
Loma Negra
LOMA
$1.16B
| $1.57M | ﹤0.01% |
212,886
-162,337
| -43% | -$1.61M |
|
1506
Gates Industrial Corporation Ltd.
GTES
$7.2B
| $1.56M | ﹤0.01% |
+62,926
| New | +$1.56M |
|
|
UHT
1507
Universal Health Realty Income Trust
UHT
$566M
| $1.53M | ﹤0.01% |
39,167
-14,407
| -27% | -$580K |
|
1508
Labcorp
LH
$26.1B
| $1.52M | ﹤0.01% |
5,308
-17,063
| -76% | -$4.57M |
|
1509
Red River Bancshares
RRBI
$674M
| $1.52M | ﹤0.01% |
23,406
+3,071
| +15% | +$196K |
|
1510
Vertex
VERX
$1.98B
| $1.51M | ﹤0.01% |
61,026
-247,409
| -80% | -$7.17M |
|
1511
Bassett Furniture
BSET
$170M
| $1.51M | ﹤0.01% |
96,461
| – | – |
|
1512
Tactile Systems Technology
TCMD
$547M
| $1.51M | ﹤0.01% |
109,001
+48,144
| +79% | +$579K |
|
1513
Ultralife
ULBI
$119M
| $1.49M | ﹤0.01% |
219,018
+148,542
| +211% | +$1.13M |
|
1514
CTS Corp
CTS
$1.83B
| $1.48M | ﹤0.01% |
+37,175
| New | +$1.54M |
|
1515
AerSale
ASLE
$273M
| $1.47M | ﹤0.01% |
179,868
-95,154
| -35% | -$716K |
|
1516
OP Bancorp
OPBK
$234M
| $1.47M | ﹤0.01% |
105,720
| – | – |
|
1517
Viking Holdings
VIK
$45.3B
| $1.46M | ﹤0.01% |
23,507
+9,715
| +70% | +$579K |
|
|
XRN
1518
Chiron Real Estate Inc
XRN
$465M
| $1.46M | ﹤0.01% |
43,199
-7,520
| -15% | -$268K |
|
|
PRSU
1519
Pursuit Attractions and Hospitality Inc
PRSU
$1.26B
| $1.45M | ﹤0.01% |
+40,082
| New | +$1.36M |
|
|
NOA
1520
North American Construction
NOA
$415M
| $1.45M | ﹤0.01% |
102,055
-69,530
| -41% | -$1.01M |
|
1521
The Bancorp
TBBK
$2.83B
| $1.45M | ﹤0.01% |
19,321
-25,199
| -57% | -$1.76M |
|
1522
Franklin Financial Services
FRAF
$284M
| $1.43M | ﹤0.01% |
31,047
-1,655
| -5% | -$71.4K |
|
|
GLIBA
1523
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$998M
| $1.41M | ﹤0.01% |
+37,541
| New | +$1.33M |
|
1524
Selective Insurance
SIGI
$5.6B
| $1.41M | ﹤0.01% |
+17,370
| New | +$1.4M |
|
1525
Enel Chile
ENIC
$6.18B
| $1.4M | ﹤0.01% |
360,052
-237,843
| -40% | -$832K |
|
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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.