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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 | |
|---|---|---|---|---|---|---|
1701
Citizens
CIA
$188M
| $502K | ﹤0.01% |
95,672
-36,510
| -28% | -$170K |
|
1702
Anika Therapeutics
ANIK
$284M
| $498K | ﹤0.01% |
52,994
| – | – |
|
|
MSB
1703
Mesabi Trust
MSB
$309M
| $489K | ﹤0.01% |
16,690
-2,522
| -13% | -$74K |
|
1704
Clearwater Paper
CLW
$366M
| $488K | ﹤0.01% |
23,487
-41,861
| -64% | -$1.01M |
|
1705
First Capital
FCAP
$217M
| $487K | ﹤0.01% |
10,634
| – | – |
|
1706
Commercial Vehicle Group
CVGI
$135M
| $485K | ﹤0.01% |
285,122
+234,545
| +464% | +$429K |
|
1707
Hawthorn Bancshares
HWBK
$275M
| $484K | ﹤0.01% |
15,606
| – | – |
|
1708
Oak Valley Bancorp
OVLY
$281M
| $483K | ﹤0.01% |
17,129
| – | – |
|
1709
Ollie's Bargain Outlet
OLLI
$4.76B
| $478K | ﹤0.01% |
+3,720
| New | +$494K |
|
1710
Telecom Argentina
TEO
$5.81B
| $477K | ﹤0.01% |
65,614
-39,112
| -37% | -$339K |
|
1711
NOV
NOV
$7.49B
| $464K | ﹤0.01% |
+34,999
| New | +$452K |
|
1712
Littelfuse
LFUS
$11.5B
| $461K | ﹤0.01% |
+1,780
| New | +$446K |
|
|
SHCO
1713
DELISTED
Soho House & Co
SHCO
| $457K | ﹤0.01% |
+51,688
| New | +$407K |
|
|
SPNS
1714
DELISTED
Sapiens International
SPNS
| $456K | ﹤0.01% |
10,588
-198,602
| -95% | -$7.22M |
|
1715
NNN REIT
NNN
$8.71B
| $452K | ﹤0.01% |
10,623
-256,948
| -96% | -$10.9M |
|
1716
HSBC
HSBC
$355B
| $443K | ﹤0.01% |
+6,237
| New | +$406K |
|
1717
Pinnacle West Capital
PNW
$12.1B
| $441K | ﹤0.01% |
+4,924
| New | +$443K |
|
1718
PetMed Express
PETS
$42.3M
| $440K | ﹤0.01% |
175,233
-71,197
| -29% | -$220K |
|
1719
Core Molding Technologies
CMT
$224M
| $436K | ﹤0.01% |
21,219
| – | – |
|
1720
Silicom
SILC
$264M
| $436K | ﹤0.01% |
24,583
| – | – |
|
1721
Ramaco Resources Class B
METCB
$391M
| $433K | ﹤0.01% |
+26,773
| New | +$370K |
|
1722
Warby Parker
WRBY
$3.1B
| $426K | ﹤0.01% |
+15,438
| New | +$390K |
|
1723
ReposiTrak
TRAK
$156M
| $418K | ﹤0.01% |
28,177
| – | – |
|
1724
ICU Medical
ICUI
$4.55B
| $416K | ﹤0.01% |
+3,465
| New | +$439K |
|
1725
First Mid Bancshares
FMBH
$1.37B
| $412K | ﹤0.01% |
10,872
| – | – |
|
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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.