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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 | |
|---|---|---|---|---|---|---|
1751
Granite Ridge Resources
GRNT
$683M
| $330K | ﹤0.01% |
60,908
-280,895
| -82% | -$1.53M |
|
1752
Torrid Holdings
CURV
$239M
| $329K | ﹤0.01% |
187,931
-50,789
| -21% | -$117K |
|
1753
Viant Technology
DSP
$264M
| $328K | ﹤0.01% |
37,987
-238,702
| -86% | -$2.72M |
|
|
PINE
1754
Alpine Income Property Trust
PINE
$346M
| $326K | ﹤0.01% |
23,033
-50,528
| -69% | -$738K |
|
1755
Usana Health Sciences
USNA
$254M
| $322K | ﹤0.01% |
11,705
-2,113
| -15% | -$65K |
|
1756
Travelzoo
TZOO
$73.2M
| $321K | ﹤0.01% |
32,683
-27,180
| -45% | -$292K |
|
1757
Choiceone Financial
COFS
$511M
| $320K | ﹤0.01% |
11,053
| – | – |
|
1758
AMREP Corp
AXR
$115M
| $314K | ﹤0.01% |
13,147
| – | – |
|
1759
Silvercrest Asset Management
SAMG
$78.5M
| $314K | ﹤0.01% |
19,934
| – | – |
|
1760
Leslie's
LESL
$12.4M
| $311K | ﹤0.01% |
56,604
+29,295
| +107% | +$216K |
|
1761
Alerus Financial
ALRS
$833M
| $311K | ﹤0.01% |
14,027
| – | – |
|
|
CWBC
1762
Community West Bancshares
CWBC
$691M
| $304K | ﹤0.01% |
+14,574
| New | +$300K |
|
1763
American Water Works
AWK
$27B
| $299K | ﹤0.01% |
+2,150
| New | +$304K |
|
1764
Emergent Biosolutions
EBS
$228M
| $297K | ﹤0.01% |
+33,707
| New | +$262K |
|
|
NEWP
1765
New Pacific Metals
NEWP
$1.2B
| $292K | ﹤0.01% |
+108,230
| New | +$201K |
|
1766
STRATTEC Security
STRT
$349M
| $289K | ﹤0.01% |
+4,242
| New | +$285K |
|
1767
Spero Therapeutics
SPRO
$71.2M
| $283K | ﹤0.01% |
+150,516
| New | +$331K |
|
1768
Tiptree Inc
TIPT
$671M
| $283K | ﹤0.01% |
14,742
| – | – |
|
1769
Village Super Market
VLGEA
$618M
| $280K | ﹤0.01% |
7,508
| – | – |
|
1770
Preferred Bank
PFBC
$1.26B
| $280K | ﹤0.01% |
3,095
-3,464
| -53% | -$321K |
|
1771
Alpha Pro Tech
APT
$54.9M
| $279K | ﹤0.01% |
58,309
| – | – |
|
1772
Consumer Portfolio Services
CPSS
$198M
| $256K | ﹤0.01% |
33,907
| – | – |
|
1773
GoPro
GPRO
$107M
| $256K | ﹤0.01% |
+120,667
| New | +$179K |
|
1774
Fennec Pharmaceuticals
FENC
$444M
| $253K | ﹤0.01% |
27,055
| – | – |
|
|
ZYXI
1775
DELISTED
Zynex
ZYXI
| $249K | ﹤0.01% |
171,456
-76,242
| -31% | -$140K |
|
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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.