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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 | |
|---|---|---|---|---|---|---|
1626
Ralph Lauren
RL
$23.7B
| $874K | ﹤0.01% |
+2,787
| New | +$830K |
|
1627
Natural Gas Services Group
NGS
$474M
| $871K | ﹤0.01% |
31,115
+17,079
| +122% | +$438K |
|
1628
GSI Technology
GSIT
$253M
| $867K | ﹤0.01% |
235,517
+76,268
| +48% | +$287K |
|
|
SANG
1629
Sangoma Technologies
SANG
$138M
| $859K | ﹤0.01% |
173,012
| – | – |
|
1630
Sun Life Financial
SLF
$44.6B
| $842K | ﹤0.01% |
14,025
-197,450
| -93% | -$11.9M |
|
1631
Sanofi
SNY
$104B
| $826K | ﹤0.01% |
17,506
-658
| -4% | -$31.8K |
|
1632
Smart Sand
SND
$200M
| $823K | ﹤0.01% |
384,416
| – | – |
|
1633
Magnachip Semiconductor
MX
$142M
| $821K | ﹤0.01% |
262,373
-9,008
| -3% | -$30.5K |
|
1634
Stratasys
SSYS
$782M
| $813K | ﹤0.01% |
72,583
-76,312
| -51% | -$822K |
|
|
NOAH
1635
Noah Holdings
NOAH
$591M
| $813K | ﹤0.01% |
70,121
-3,549
| -5% | -$42.4K |
|
|
CVAC
1636
DELISTED
CureVac
CVAC
| $810K | ﹤0.01% |
+150,428
| New | +$814K |
|
1637
Mistras Group
MG
$591M
| $806K | ﹤0.01% |
81,930
-71,382
| -47% | -$635K |
|
1638
CPI Card Group
PMTS
$352M
| $794K | ﹤0.01% |
52,476
+10,561
| +25% | +$188K |
|
1639
Boston Properties
BXP
$10.8B
| $786K | ﹤0.01% |
+10,578
| New | +$746K |
|
|
CIVI
1640
DELISTED
Civitas Resources
CIVI
| $785K | ﹤0.01% |
24,166
| – | – |
|
1641
Verra Mobility
VRRM
$726M
| $783K | ﹤0.01% |
31,689
+22,527
| +246% | +$557K |
|
1642
Kewaunee Scientific
KEQU
$104M
| $774K | ﹤0.01% |
18,138
-620
| -3% | -$33.3K |
|
1643
iQIYI
IQ
$1.3B
| $770K | ﹤0.01% |
300,801
-1,394,892
| -82% | -$3.09M |
|
1644
Curtiss-Wright
CW
$26.1B
| $760K | ﹤0.01% |
1,400
-7,644
| -85% | -$3.77M |
|
|
SRDX
1645
DELISTED
Surmodics
SRDX
| $760K | ﹤0.01% |
+25,410
| New | +$848K |
|
1646
Dynatrace
DT
$14.4B
| $758K | ﹤0.01% |
15,638
-473,588
| -97% | -$24M |
|
1647
Southern First Bancshares
SFST
$603M
| $756K | ﹤0.01% |
+17,128
| New | +$732K |
|
1648
Beazer Homes USA
BZH
$874M
| $741K | ﹤0.01% |
30,175
+13,493
| +81% | +$331K |
|
1649
Novanta
NOVT
$6.34B
| $729K | ﹤0.01% |
+7,277
| New | +$866K |
|
1650
Arbutus Biopharma
ABUS
$923M
| $722K | ﹤0.01% |
+159,118
| New | +$584K |
|
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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.