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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 | |
|---|---|---|---|---|---|---|
|
HSHP
1801
Himalaya Shipping
HSHP
$734M
| $181K | ﹤0.01% |
+22,020
| New | +$165K |
|
1802
1stdibs.com
DIBS
$153M
| $177K | ﹤0.01% |
68,316
+36,072
| +112% | +$98.3K |
|
1803
The ONE Group
STKS
$56.5M
| $170K | ﹤0.01% |
+57,541
| New | +$181K |
|
1804
CS Disco
LAW
$277M
| $160K | ﹤0.01% |
24,784
| – | – |
|
1805
SR Bancorp
SRBK
$147M
| $157K | ﹤0.01% |
10,428
-1,029
| -9% | -$15K |
|
1806
Transact Technologies
TACT
$58M
| $151K | ﹤0.01% |
+27,769
| New | +$117K |
|
1807
Vista Gold
VGZ
$331M
| $145K | ﹤0.01% |
+68,328
| New | +$88.8K |
|
1808
Tilly's
TLYS
$130M
| $125K | ﹤0.01% |
60,645
+34,627
| +133% | +$60K |
|
|
EHLD
1809
Euroholdings Ltd
EHLD
$23.8M
| $125K | ﹤0.01% |
17,645
-2,139
| -11% | -$15.8K |
|
1810
Resources Connection
RGP
$145M
| $122K | ﹤0.01% |
24,162
-68,275
| -74% | -$351K |
|
|
AGEN
1811
Agenus
AGEN
$296M
| $120K | ﹤0.01% |
+31,054
| New | +$155K |
|
1812
Lifetime Brands
LCUT
$224M
| $118K | ﹤0.01% |
+30,606
| New | +$130K |
|
|
HBI
1813
DELISTED
Hanesbrands
HBI
| $109K | ﹤0.01% |
+16,608
| New | +$91.7K |
|
1814
Biglari Holdings Class A
BH.A
$1.25B
| $102K | ﹤0.01% |
66
| – | – |
|
1815
ReNew
RNW
$2.49B
| $101K | ﹤0.01% |
+13,135
| New | +$99.9K |
|
1816
Zedge
ZDGE
$38.9M
| $87.3K | ﹤0.01% |
+30,011
| New | +$106K |
|
|
ITRG
1817
Integra Resources
ITRG
$533M
| $77.8K | ﹤0.01% |
+26,679
| New | +$53.6K |
|
|
WDH
1818
Waterdrop
WDH
$359M
| $74.4K | ﹤0.01% |
39,372
+25,510
| +184% | +$44.7K |
|
1819
VirTra
VTSI
$35.6M
| $73.5K | ﹤0.01% |
+13,982
| New | +$84.3K |
|
1820
Paysign
PAYS
$709M
| $73K | ﹤0.01% |
11,599
-92,367
| -89% | -$591K |
|
1821
Airgain
AIRG
$71.5M
| $65.5K | ﹤0.01% |
15,087
| – | – |
|
1822
Montauk Renewables
MNTK
$252M
| $64.9K | ﹤0.01% |
32,288
| – | – |
|
1823
Harte-Hanks
HHS
$18.5M
| $63.8K | ﹤0.01% |
17,204
| – | – |
|
1824
WidePoint Corp
WYY
$111M
| $60.7K | ﹤0.01% |
12,283
-3,283
| -21% | -$13.3K |
|
1825
Culp Inc
CULP
$43.7M
| $47.3K | ﹤0.01% |
10,595
| – | – |
|
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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.