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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 | |
|---|---|---|---|---|---|---|
|
DAY
1676
DELISTED
Dayforce
DAY
| $621K | ﹤0.01% |
9,001
-22,950
| -72% | -$1.43M |
|
1677
Nucor
NUE
$61.9B
| $614K | ﹤0.01% |
+4,537
| New | +$642K |
|
1678
Hamilton Beach Brands
HBB
$445M
| $612K | ﹤0.01% |
42,622
| – | – |
|
1679
Nu Skin
NUS
$236M
| $612K | ﹤0.01% |
50,228
-17,125
| -25% | -$180K |
|
1680
Crawford & Co Class A
CRD.A
$640M
| $608K | ﹤0.01% |
56,826
| – | – |
|
1681
Thomson Reuters
TRI
$45.4B
| $607K | ﹤0.01% |
3,845
-154,863
| -98% | -$28.9M |
|
1682
LCI Industries
LCII
$2.61B
| $605K | ﹤0.01% |
6,496
-10,412
| -62% | -$1.04M |
|
1683
SB Financial Group
SBFG
$170M
| $598K | ﹤0.01% |
31,001
+3,542
| +13% | +$72K |
|
1684
DHI Group
DHX
$166M
| $593K | ﹤0.01% |
213,460
| – | – |
|
1685
EastGroup Properties
EGP
$10.8B
| $593K | ﹤0.01% |
+3,501
| New | +$581K |
|
1686
Universal Electronics
UEIC
$74.6M
| $584K | ﹤0.01% |
125,360
| – | – |
|
1687
First Northwest Bancorp
FNWB
$106M
| $574K | ﹤0.01% |
72,882
| – | – |
|
1688
Vitamin Cottage Natural Grocers
NGVC
$635M
| $564K | ﹤0.01% |
14,108
-1,618
| -10% | -$62.5K |
|
1689
Dillards
DDS
$10.1B
| $562K | ﹤0.01% |
915
-40
| -4% | -$20.7K |
|
1690
Wheels Up
UP
$194M
| $562K | ﹤0.01% |
15,271
+11,882
| +351% | +$433K |
|
1691
Visteon
VC
$2.83B
| $545K | ﹤0.01% |
+4,551
| New | +$536K |
|
|
BKV
1692
BKV Corp
BKV
$2.9B
| $532K | ﹤0.01% |
+23,006
| New | +$502K |
|
1693
Park-Ohio Holdings
PKOH
$691M
| $531K | ﹤0.01% |
25,015
-867
| -3% | -$16.6K |
|
|
GPMT
1694
Granite Point Mortgage Trust
GPMT
$60.2M
| $528K | ﹤0.01% |
+175,926
| New | +$486K |
|
1695
Amplify Energy
AMPY
$186M
| $519K | ﹤0.01% |
+98,848
| New | +$389K |
|
1696
Titan International
TWI
$461M
| $514K | ﹤0.01% |
+68,008
| New | +$607K |
|
1697
Talos Energy
TALO
$2.6B
| $513K | ﹤0.01% |
+53,460
| New | +$480K |
|
1698
Digi International
DGII
$3.17B
| $509K | ﹤0.01% |
+13,971
| New | +$480K |
|
|
SNCR
1699
DELISTED
Synchronoss Technologies
SNCR
| $506K | ﹤0.01% |
83,241
-29,631
| -26% | -$202K |
|
1700
Northern Technologies International Corp
NTIC
$76.2M
| $506K | ﹤0.01% |
65,581
+48,047
| +274% | +$374K |
|
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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.