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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 | |
|---|---|---|---|---|---|---|
1601
Crane Co
CR
$12.7B
| $1.01M | ﹤0.01% |
5,508
-4,084
| -43% | -$770K |
|
1602
Rush Enterprises Class B
RUSHB
$9.23B
| $1M | ﹤0.01% |
17,485
+16,500
| +1,675% | +$929K |
|
1603
Provident Financial Services
PFS
$3.23B
| $992K | ﹤0.01% |
51,469
+29,620
| +136% | +$565K |
|
1604
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $979K | ﹤0.01% |
19,230
+11,378
| +145% | +$606K |
|
|
NVMI
1605
Nova
NVMI
$12.6B
| $976K | ﹤0.01% |
3,061
-16,460
| -84% | -$4.55M |
|
1606
AdaptHealth
AHCO
$754M
| $969K | ﹤0.01% |
108,262
-278,056
| -72% | -$2.58M |
|
1607
Alta Equipment Group
ALTG
$249M
| $968K | ﹤0.01% |
+133,705
| New | +$1.04M |
|
1608
First Community Corp
FCCO
$317M
| $966K | ﹤0.01% |
34,220
-15,307
| -31% | -$405K |
|
1609
Avnet
AVT
$7.87B
| $960K | ﹤0.01% |
+18,356
| New | +$988K |
|
1610
PRA Group
PRAA
$706M
| $955K | ﹤0.01% |
+61,850
| New | +$1M |
|
1611
BayCom
BCML
$341M
| $944K | ﹤0.01% |
32,844
| – | – |
|
1612
CONMED
CNMD
$1.48B
| $944K | ﹤0.01% |
20,075
-4,498
| -18% | -$233K |
|
1613
Bankwell Financial Group
BWFG
$542M
| $943K | ﹤0.01% |
21,302
+6,001
| +39% | +$246K |
|
|
TRUE
1614
DELISTED
TrueCar
TRUE
| $939K | ﹤0.01% |
510,548
| – | – |
|
1615
WesBanco
WSBC
$4.05B
| $933K | ﹤0.01% |
29,231
-134,286
| -82% | -$4.28M |
|
1616
German American Bancorp
GABC
$1.89B
| $928K | ﹤0.01% |
23,630
| – | – |
|
1617
BK Technologies
BKTI
$290M
| $927K | ﹤0.01% |
10,971
| – | – |
|
1618
Capital City Bank Group
CCBG
$888M
| $920K | ﹤0.01% |
22,023
-3,492
| -14% | -$145K |
|
|
AGNT
1619
AGNT Inc
AGNT
$714M
| $914K | ﹤0.01% |
+85,710
| New | +$907K |
|
1620
Sprout Social
SPT
$600M
| $912K | ﹤0.01% |
70,602
+56,952
| +417% | +$930K |
|
1621
Carter Bankshares
CARE
$709M
| $908K | ﹤0.01% |
46,795
| – | – |
|
|
PRO
1622
DELISTED
PROS Holdings
PRO
| $906K | ﹤0.01% |
39,553
+11,571
| +41% | +$188K |
|
1623
First Bancorp
FNLC
$400M
| $900K | ﹤0.01% |
34,286
+5,581
| +19% | +$147K |
|
|
SKYT
1624
DELISTED
SkyWater Technology
SKYT
| $892K | ﹤0.01% |
+47,810
| New | +$553K |
|
1625
Ennis
EBF
$560M
| $884K | ﹤0.01% |
48,366
-20,145
| -29% | -$367K |
|
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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.