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Arrowstreet Capital

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
Cap. Flow
+$6.85B
Cap. Flow %
4.32%
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44B
2
LRCX icon
Lam Research
LRCX
+$1.06B
3
ADBE icon
Adobe
ADBE
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79B
2
SHOP icon
Shopify
SHOP
+$486M
3
NVDA icon
NVIDIA
NVDA
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
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
GFI icon
151
Gold Fields
GFI
$36.6B
$210M 0.13%
5,011,733
-537,487
-10% -$16.7M
NOK icon
152
Nokia
NOK
$51.6B
$209M 0.13%
43,424,695
+14,482,665
+50% +$65.5M
DBX icon
153
Dropbox
DBX
$8.1B
$206M 0.13%
6,806,508
+144,347
+2% +$4.13M
LHX icon
154
L3Harris
LHX
$54.5B
$203M 0.13%
664,529
+11,144
+2% +$3.05M
FISV
155
Fiserv Inc
FISV
$27.8B
$202M 0.13%
1,564,429
-86,891
-5% -$12.5M
CNQ icon
156
Canadian Natural Resources
CNQ
$98.1B
$200M 0.13%
6,257,570
-663,597
-10% -$20.8M
STT icon
157
State Street
STT
$51B
$200M 0.13%
1,723,512
-30,398
-2% -$3.39M
XP icon
158
XP
XP
$8.4B
$200M 0.13%
10,638,198
-217,993
-2% -$3.91M
KEYS icon
159
Keysight
KEYS
$58.3B
$199M 0.13%
1,134,974
+472,806
+71% +$78.8M
NGD
160
DELISTED
New Gold Inc
NGD
$199M 0.13%
27,685,974
-1,126,395
-4% -$6.09M
ING icon
161
ING
ING
$101B
$198M 0.12%
7,594,231
-2,210,834
-23% -$53.3M
USB icon
162
US Bancorp
USB
$99.8B
$197M 0.12%
4,078,352
+606,100
+17% +$28.7M
HOLX
163
DELISTED
Hologic
HOLX
$197M 0.12%
2,917,418
+149,605
+5% +$9.93M
RGLD icon
164
Royal Gold
RGLD
$19.7B
$197M 0.12%
981,548
+148,367
+18% +$25.7M
OR icon
165
OR Royalties Inc
OR
$6.3B
$197M 0.12%
4,909,408
-96,240
-2% -$3M
PDD icon
166
Pinduoduo
PDD
$132B
$197M 0.12%
+1,487,766
New +$176M
FICO icon
167
Fair Isaac
FICO
$22.9B
$191M 0.12%
127,872
-12,827
-9% -$19.3M
EA
168
DELISTED
Electronic Arts
EA
$189M 0.12%
936,142
-1,429,079
-60% -$237M
GEN icon
169
Gen Digital
GEN
$17.7B
$187M 0.12%
6,600,836
+2,103,335
+47% +$62.9M
BAP icon
170
Credicorp
BAP
$30.5B
$187M 0.12%
700,895
+172,636
+33% +$42.7M
TEAM icon
171
Atlassian
TEAM
$38.7B
$186M 0.12%
1,164,113
-429,995
-27% -$77.8M
PGR icon
172
Progressive
PGR
$124B
$186M 0.12%
752,631
+581,602
+340% +$143M
GLW icon
173
Corning
GLW
$138B
$185M 0.12%
+2,257,968
New +$148M
GNRC icon
174
Generac Holdings
GNRC
$12.4B
$185M 0.12%
1,104,362
+189,457
+21% +$33.2M
SHW icon
175
Sherwin-Williams
SHW
$88.1B
$183M 0.12%
527,836
+126,737
+32% +$44.7M
5 6
7
8 9

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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.