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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 | |
|---|---|---|---|---|---|---|
|
MH
1726
McGraw Hill
MH
$2.2B
| $395K | ﹤0.01% |
+31,505
| New | +$457K |
|
|
ECO
1727
Okeanis Eco Tankers
ECO
$2.37B
| $394K | ﹤0.01% |
+13,444
| New | +$350K |
|
1728
Chemung Financial Corp
CHMG
$396M
| $392K | ﹤0.01% |
7,458
| – | – |
|
1729
ConocoPhillips
COP
$151B
| $384K | ﹤0.01% |
4,058
-60,959
| -94% | -$5.76M |
|
1730
Bank First Corp
BFC
$1.74B
| $378K | ﹤0.01% |
+3,117
| New | +$388K |
|
1731
Peapack-Gladstone Financial
PGC
$806M
| $375K | ﹤0.01% |
13,600
-17,655
| -56% | -$495K |
|
1732
PACS Group
PACS
$7.12B
| $370K | ﹤0.01% |
26,977
-18,467
| -41% | -$217K |
|
|
USAS
1733
Americas Gold and Silver
USAS
$1.73B
| $370K | ﹤0.01% |
+99,117
| New | +$259K |
|
1734
Diana Shipping
DSX
$294M
| $369K | ﹤0.01% |
219,813
-23,390
| -10% | -$38.7K |
|
1735
Townsquare Media
TSQ
$100M
| $369K | ﹤0.01% |
54,919
+24,536
| +81% | +$178K |
|
1736
Upbound Group
UPBD
$1.11B
| $369K | ﹤0.01% |
15,615
-47,787
| -75% | -$1.18M |
|
1737
Granite Construction
GVA
$5.49B
| $367K | ﹤0.01% |
+3,350
| New | +$344K |
|
|
WSR
1738
DELISTED
Whitestone REIT
WSR
| $366K | ﹤0.01% |
29,828
| – | – |
|
1739
Bar Harbor Bankshares
BHB
$667M
| $361K | ﹤0.01% |
+11,853
| New | +$371K |
|
1740
Enterprise Financial Services Corp
EFSC
$2.4B
| $359K | ﹤0.01% |
6,191
-8,442
| -58% | -$491K |
|
1741
Range Resources
RRC
$9.5B
| $357K | ﹤0.01% |
9,490
-1,369
| -13% | -$48.9K |
|
1742
Navigator Holdings
NVGS
$1.23B
| $357K | ﹤0.01% |
23,059
-72,390
| -76% | -$1.16M |
|
1743
Betterware México
BWMX
$607M
| $351K | ﹤0.01% |
+26,130
| New | +$318K |
|
1744
Hurco Companies Inc
HURC
$143M
| $351K | ﹤0.01% |
+20,164
| New | +$373K |
|
1745
Third Coast Bancshares
TCBX
$748M
| $349K | ﹤0.01% |
+9,186
| New | +$349K |
|
|
MRP
1746
Millrose Properties Inc
MRP
$4.94B
| $349K | ﹤0.01% |
10,372
-366,414
| -97% | -$11.8M |
|
1747
Lightwave Logic
LWLG
$1.16B
| $345K | ﹤0.01% |
+93,030
| New | +$240K |
|
1748
First Western Financial
MYFW
$305M
| $344K | ﹤0.01% |
14,955
-868
| -5% | -$19.8K |
|
1749
Utah Medical Products
UTMD
$229M
| $336K | ﹤0.01% |
5,328
| – | – |
|
|
GNTY
1750
DELISTED
Guaranty Bancshares
GNTY
| $334K | ﹤0.01% |
6,845
-4,440
| -39% | -$208K |
|
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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.