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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 | |
|---|---|---|---|---|---|---|
|
WOW
1651
DELISTED
WideOpenWest
WOW
| $719K | ﹤0.01% |
139,352
+31,000
| +29% | +$139K |
|
1652
First Internet Bancorp
INBK
$256M
| $706K | ﹤0.01% |
31,481
| – | – |
|
1653
LyondellBasell Industries
LYB
$20.7B
| $705K | ﹤0.01% |
+14,377
| New | +$811K |
|
|
DOYU
1654
DouYu International Holdings
DOYU
$139M
| $704K | ﹤0.01% |
93,588
| – | – |
|
1655
Seanergy Maritime Holdings
SHIP
$345M
| $696K | ﹤0.01% |
84,254
-2,312
| -3% | -$17.5K |
|
1656
Pioneer Bancorp
PBFS
$413M
| $689K | ﹤0.01% |
52,740
| – | – |
|
1657
Destination XL Group
DXLG
$32.2M
| $687K | ﹤0.01% |
524,630
| – | – |
|
1658
Power Integrations
POWI
$3.54B
| $681K | ﹤0.01% |
+16,938
| New | +$818K |
|
1659
Veeco
VECO
$3.07B
| $680K | ﹤0.01% |
+22,345
| New | +$532K |
|
1660
American Coastal Insurance
ACIC
$464M
| $678K | ﹤0.01% |
59,547
-9,386
| -14% | -$102K |
|
1661
Bank7 Corp
BSVN
$486M
| $662K | ﹤0.01% |
14,316
| – | – |
|
1662
Nature's Sunshine
NATR
$277M
| $657K | ﹤0.01% |
42,348
| – | – |
|
1663
RPC Inc
RES
$1.4B
| $657K | ﹤0.01% |
137,989
-2,662,257
| -95% | -$12.6M |
|
1664
PLAYSTUDIOS Inc
MYPS
$81.1M
| $648K | ﹤0.01% |
673,255
+132,412
| +24% | +$143K |
|
1665
Arrow Financial
AROW
$721M
| $639K | ﹤0.01% |
22,566
| – | – |
|
1666
C&F Financial
CFFI
$278M
| $639K | ﹤0.01% |
9,502
| – | – |
|
1667
Forrester Research
FORR
$225M
| $638K | ﹤0.01% |
60,213
-20,662
| -26% | -$209K |
|
1668
Rhythm Pharmaceuticals
RYTM
$7.77B
| $637K | ﹤0.01% |
+6,307
| New | +$586K |
|
1669
ON Semiconductor
ON
$31.6B
| $634K | ﹤0.01% |
+12,865
| New | +$677K |
|
1670
AptarGroup
ATR
$8.57B
| $632K | ﹤0.01% |
4,725
-5,706
| -55% | -$825K |
|
1671
Envela
ELA
$417M
| $630K | ﹤0.01% |
80,669
+41,830
| +108% | +$283K |
|
1672
Laureate Education
LAUR
$5.05B
| $628K | ﹤0.01% |
19,903
-160,112
| -89% | -$4.19M |
|
1673
NRC Health Common Stock
NRC
$473M
| $627K | ﹤0.01% |
49,076
+31,599
| +181% | +$474K |
|
1674
McEwen Inc
MUX
$1.17B
| $626K | ﹤0.01% |
+36,603
| New | +$438K |
|
1675
CNX Resources
CNX
$5.35B
| $623K | ﹤0.01% |
+19,393
| New | +$594K |
|
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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.