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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 | |
|---|---|---|---|---|---|---|
1576
Full House Resorts
FLL
$86.8M
| $1.1M | ﹤0.01% |
343,233
+253,536
| +283% | +$996K |
|
1577
Knowles
KN
$3.29B
| $1.1M | ﹤0.01% |
+47,158
| New | +$966K |
|
|
PPIH
1578
Perma-Pipe International
PPIH
$213M
| $1.1M | ﹤0.01% |
46,794
-26,295
| -36% | -$680K |
|
1579
Vera Bradley
VRA
$95M
| $1.09M | ﹤0.01% |
542,579
+96,044
| +22% | +$204K |
|
1580
Pacira BioSciences
PCRX
$972M
| $1.08M | ﹤0.01% |
41,793
+6,187
| +17% | +$152K |
|
1581
Equity Bancshares
EQBK
$1.06B
| $1.08M | ﹤0.01% |
26,445
-15,925
| -38% | -$645K |
|
1582
ZipRecruiter
ZIP
$405M
| $1.07M | ﹤0.01% |
+254,498
| New | +$1.19M |
|
1583
Liberty Live Group Series C
LLYVK
$9.59B
| $1.07M | ﹤0.01% |
11,041
-51,402
| -82% | -$4.65M |
|
1584
FS Bancorp
FSBW
$322M
| $1.07M | ﹤0.01% |
26,739
| – | – |
|
1585
Avient
AVNT
$4.17B
| $1.07M | ﹤0.01% |
+32,378
| New | +$1.13M |
|
1586
Camden National
CAC
$982M
| $1.06M | ﹤0.01% |
27,577
-47,562
| -63% | -$1.91M |
|
1587
Tredegar Corp
TG
$275M
| $1.06M | ﹤0.01% |
132,306
-11,347
| -8% | -$93.5K |
|
1588
National Healthcare
NHC
$3.39B
| $1.06M | ﹤0.01% |
8,720
+1,206
| +16% | +$130K |
|
1589
Zillow
Z
$7.68B
| $1.06M | ﹤0.01% |
+13,729
| New | +$1.12M |
|
|
GRMN
1590
Garmin
GRMN
$59.7B
| $1.06M | ﹤0.01% |
+4,290
| New | +$990K |
|
|
TPH
1591
DELISTED
Tri Pointe Homes
TPH
| $1.05M | ﹤0.01% |
31,007
-182,426
| -85% | -$6.21M |
|
1592
Pathward Financial
CASH
$1.82B
| $1.05M | ﹤0.01% |
14,225
+1,844
| +15% | +$144K |
|
1593
PLDT
PHI
$4.23B
| $1.05M | ﹤0.01% |
56,188
-125,386
| -69% | -$2.69M |
|
1594
American Outdoor Brands
AOUT
$159M
| $1.05M | ﹤0.01% |
120,803
-18,078
| -13% | -$171K |
|
1595
Teladoc Health
TDOC
$1.24B
| $1.05M | ﹤0.01% |
+135,496
| New | +$1.06M |
|
1596
Federal Agricultural Mortgage
AGM
$2.55B
| $1.04M | ﹤0.01% |
6,220
+1,405
| +29% | +$263K |
|
1597
DoubleVerify
DV
$2.03B
| $1.04M | ﹤0.01% |
86,932
-33,319
| -28% | -$494K |
|
1598
Energizer
ENR
$1.53B
| $1.03M | ﹤0.01% |
41,415
+12,343
| +42% | +$323K |
|
1599
Four Corners Property Trust
FCPT
$2.69B
| $1.03M | ﹤0.01% |
+42,142
| New | +$1.09M |
|
1600
Geospace Technologies
GEOS
$69.2M
| $1.01M | ﹤0.01% |
+53,499
| New | +$867K |
|
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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.