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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 | |
|---|---|---|---|---|---|---|
1526
Xerox
XRX
$423M
| $1.39M | ﹤0.01% |
+369,366
| New | +$1.63M |
|
|
EARN
1527
Ellington Residential Mortgage REIT
EARN
$164M
| $1.37M | ﹤0.01% |
251,728
| – | – |
|
1528
Kaltura
KLTR
$249M
| $1.35M | ﹤0.01% |
938,754
+21,676
| +2% | +$36.5K |
|
1529
Cousins Properties
CUZ
$4.83B
| $1.34M | ﹤0.01% |
46,318
+16,288
| +54% | +$462K |
|
1530
ArcelorMittal
MT
$55.6B
| $1.33M | ﹤0.01% |
+36,754
| New | +$1.24M |
|
1531
B&G Foods
BGS
$277M
| $1.33M | ﹤0.01% |
+299,770
| New | +$1.31M |
|
1532
Bausch Health
BHC
$2.33B
| $1.33M | ﹤0.01% |
205,591
-1,554,360
| -88% | -$10.6M |
|
1533
McCormick & Company Non-Voting
MKC
$14.2B
| $1.32M | ﹤0.01% |
19,776
-66,222
| -77% | -$4.64M |
|
1534
Unity Bancorp
UNTY
$609M
| $1.32M | ﹤0.01% |
27,050
+9,397
| +53% | +$478K |
|
|
TTSH
1535
DELISTED
Tile Shop Holdings
TTSH
| $1.32M | ﹤0.01% |
217,928
| – | – |
|
1536
Jack in the Box
JACK
$341M
| $1.31M | ﹤0.01% |
+66,360
| New | +$1.32M |
|
1537
Radiant Logistics
RLGT
$391M
| $1.31M | ﹤0.01% |
222,120
| – | – |
|
1538
Oil States International
OIS
$532M
| $1.31M | ﹤0.01% |
215,785
+148,396
| +220% | +$814K |
|
1539
Richmond Mutual Bancorp
RMBI
$258M
| $1.29M | ﹤0.01% |
91,061
| – | – |
|
1540
Everspin Technologies
MRAM
$400M
| $1.28M | ﹤0.01% |
137,687
+111,542
| +427% | +$758K |
|
1541
MiMedx Group
MDXG
$630M
| $1.28M | ﹤0.01% |
183,403
+84,440
| +85% | +$587K |
|
1542
ATN International
ATNI
$482M
| $1.28M | ﹤0.01% |
85,186
-31,820
| -27% | -$526K |
|
1543
eGain
EGAN
$203M
| $1.27M | ﹤0.01% |
145,549
| – | – |
|
1544
Atmus Filtration Technologies
ATMU
$4.04B
| $1.26M | ﹤0.01% |
28,001
-81,606
| -74% | -$3.42M |
|
|
MOFG
1545
DELISTED
MidWestOne Financial Group
MOFG
| $1.26M | ﹤0.01% |
44,553
| – | – |
|
1546
Taylor Devices
TAYD
$172M
| $1.26M | ﹤0.01% |
25,608
+4,308
| +20% | +$200K |
|
1547
Cytek Biosciences
CTKB
$616M
| $1.25M | ﹤0.01% |
361,290
+217,038
| +150% | +$815K |
|
1548
Riley Exploration Permian
REPX
$809M
| $1.25M | ﹤0.01% |
+46,093
| New | +$1.26M |
|
1549
Cato Corp
CATO
$65.3M
| $1.24M | ﹤0.01% |
294,905
| – | – |
|
1550
Gencor Industries
GENC
$254M
| $1.24M | ﹤0.01% |
84,660
+18,952
| +29% | +$287K |
|
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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.