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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 | |
|---|---|---|---|---|---|---|
1551
Star Group
SGU
$415M
| $1.23M | ﹤0.01% |
104,083
+49,640
| +91% | +$580K |
|
|
BLFY
1552
DELISTED
Blue Foundry Bancorp
BLFY
| $1.23M | ﹤0.01% |
134,840
| – | – |
|
1553
Idaho Strategic Resources
IDR
$549M
| $1.22M | ﹤0.01% |
36,066
+14,095
| +64% | +$333K |
|
1554
Phreesia
PHR
$758M
| $1.21M | ﹤0.01% |
51,621
-45,171
| -47% | -$1.23M |
|
1555
Electromed
ELMD
$351M
| $1.21M | ﹤0.01% |
49,431
-12,844
| -21% | -$272K |
|
1556
1-800-Flowers.com
FLWS
$259M
| $1.21M | ﹤0.01% |
263,060
+110,689
| +73% | +$611K |
|
1557
Medallion Financial
MFIN
$253M
| $1.2M | ﹤0.01% |
118,321
| – | – |
|
1558
LSB Industries
LXU
$719M
| $1.2M | ﹤0.01% |
151,655
-65,506
| -30% | -$531K |
|
1559
West Bancorporation
WTBA
$496M
| $1.19M | ﹤0.01% |
58,655
+7,428
| +15% | +$146K |
|
1560
Collegium Pharmaceutical
COLL
$843M
| $1.18M | ﹤0.01% |
+33,713
| New | +$1.17M |
|
1561
Evertec
EVTC
$1.76B
| $1.17M | ﹤0.01% |
34,772
-1,775
| -5% | -$61.9K |
|
1562
CDW
CDW
$16.9B
| $1.17M | ﹤0.01% |
+7,359
| New | +$1.25M |
|
1563
Ring Energy
REI
$357M
| $1.16M | ﹤0.01% |
1,067,185
+514,010
| +93% | +$465K |
|
|
MTAL
1564
DELISTED
Metals Acquisition
MTAL
| $1.16M | ﹤0.01% |
+94,667
| New | +$1.15M |
|
1565
Smith & Wesson
SWBI
$638M
| $1.15M | ﹤0.01% |
117,242
-545,095
| -82% | -$4.65M |
|
1566
Eagle Bancorp Montana
EBMT
$187M
| $1.15M | ﹤0.01% |
66,642
| – | – |
|
1567
Rocky Brands
RCKY
$355M
| $1.15M | ﹤0.01% |
38,466
+12,671
| +49% | +$340K |
|
1568
Erie Indemnity
ERIE
$13.4B
| $1.14M | ﹤0.01% |
+3,586
| New | +$1.24M |
|
1569
Honda
HMC
$41.1B
| $1.13M | ﹤0.01% |
+36,813
| New | +$1.2M |
|
1570
Arteris
AIP
$1.35B
| $1.13M | ﹤0.01% |
112,069
-208,263
| -65% | -$1.98M |
|
|
TXNM
1571
TXNM Energy Inc
TXNM
$5.91B
| $1.13M | ﹤0.01% |
19,898
-6,067
| -23% | -$344K |
|
|
SNBR
1572
DELISTED
Sleep Number
SNBR
| $1.11M | ﹤0.01% |
158,676
+14,895
| +10% | +$130K |
|
1573
Colony Bankcorp
CBAN
$468M
| $1.11M | ﹤0.01% |
65,334
-2,934
| -4% | -$50.1K |
|
1574
Graham Corp
GHM
$1.28B
| $1.11M | ﹤0.01% |
20,215
+15,646
| +342% | +$801K |
|
1575
Fortrea Holdings
FTRE
$1.86B
| $1.1M | ﹤0.01% |
+130,945
| New | +$1M |
|
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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.