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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 | |
|---|---|---|---|---|---|---|
|
HITI
1776
High Tide
HITI
$206M
| $248K | ﹤0.01% |
+68,274
| New | +$197K |
|
1777
Foster
FSTR
$397M
| $248K | ﹤0.01% |
9,202
| – | – |
|
1778
Hooker Furnishings Corp
HOFT
$163M
| $247K | ﹤0.01% |
+24,306
| New | +$254K |
|
1779
Brookdale Senior Living
BKD
$3B
| $245K | ﹤0.01% |
+28,900
| New | +$220K |
|
|
CMDB
1780
Costamare Bulkers Holdings
CMDB
$416M
| $244K | ﹤0.01% |
16,950
-58,984
| -78% | -$605K |
|
1781
SFL Corp
SFL
$1.54B
| $243K | ﹤0.01% |
32,290
-23,233
| -42% | -$200K |
|
1782
Kamada
KMDA
$409M
| $242K | ﹤0.01% |
34,674
-25,884
| -43% | -$188K |
|
1783
LCNB Corp
LCNB
$282M
| $240K | ﹤0.01% |
16,041
| – | – |
|
1784
Gold Royalty Corp
GROY
$713M
| $240K | ﹤0.01% |
+62,221
| New | +$192K |
|
1785
Security National Financial
SNFCA
$243M
| $239K | ﹤0.01% |
28,925
-35,049
| -55% | -$295K |
|
1786
Princeton Bancorp
BPRN
$290M
| $238K | ﹤0.01% |
7,461
| – | – |
|
1787
Epsilon Energy
EPSN
$179M
| $232K | ﹤0.01% |
46,005
-17,334
| -27% | -$105K |
|
1788
OceanFirst Financial
OCFC
$1.84B
| $232K | ﹤0.01% |
13,192
-33,526
| -72% | -$599K |
|
|
PRMB
1789
Primo Brands
PRMB
$8.56B
| $231K | ﹤0.01% |
10,433
-44,156
| -81% | -$1.14M |
|
1790
Value Line
VALU
$375M
| $230K | ﹤0.01% |
5,898
| – | – |
|
1791
NLI Holdings
NL
$313M
| $224K | ﹤0.01% |
36,364
| – | – |
|
1792
Duluth Holdings
DLTH
$152M
| $219K | ﹤0.01% |
56,028
-6,070
| -10% | -$16.2K |
|
|
MTA
1793
Metalla Royalty & Streaming
MTA
$860M
| $212K | ﹤0.01% |
+33,217
| New | +$157K |
|
1794
BCB Bancorp
BCBP
$158M
| $209K | ﹤0.01% |
24,106
| – | – |
|
|
BOW
1795
Bowhead Specialty Holdings
BOW
$1.1B
| $204K | ﹤0.01% |
7,528
-23,813
| -76% | -$746K |
|
1796
Inhibrx
INBX
$1.36B
| $202K | ﹤0.01% |
+6,003
| New | +$148K |
|
1797
iShare MSCI Eurozone ETF
EZU
$9.91B
| $199K | ﹤0.01% |
3,213
-30,759
| -91% | -$1.85M |
|
1798
Critical Metals Corp
CRML
$994M
| $198K | ﹤0.01% |
+31,840
| New | +$163K |
|
|
CVE.WS
1799
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
| $197K | ﹤0.01% |
16,072
| – | – |
|
1800
ECARX Holdings
ECX
$409M
| $183K | ﹤0.01% |
91,193
-341,641
| -79% | -$606K |
|
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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.