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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 | |
|---|---|---|---|---|---|---|
1826
iShares MSCI Poland ETF
EPOL
$821M
| $31K | ﹤0.01% |
963
-1,535
| -61% | -$49.9K |
|
1827
American Airlines Group
AAL
$10.2B
| – | – |
-3,779,849
| Closed | -$42.4M |
|
1828
Advance Auto Parts
AAP
$3.29B
| – | – |
-173,023
| Closed | -$8.04M |
|
1829
Acadia Healthcare
ACHC
$2.9B
| – | – |
-14,784
| Closed | -$335K |
|
1830
Aecom
ACM
$8.77B
| – | – |
-126,811
| Closed | -$14.3M |
|
|
ACR
1831
ACRES Commercial Realty
ACR
$103M
| – | – |
-21,982
| Closed | -$394K |
|
1832
Agree Realty
ADC
$9.18B
| – | – |
-25,661
| Closed | -$1.87M |
|
1833
Archer Daniels Midland
ADM
$38.5B
| – | – |
-453,845
| Closed | -$24M |
|
1834
ADMA Biologics
ADMA
$2.21B
| – | – |
-360,565
| Closed | -$6.57M |
|
1835
Adtran
ADTN
$631M
| – | – |
-30,577
| Closed | -$274K |
|
|
AEVA
1836
Aeva Technologies
AEVA
$1.72B
| – | – |
-1,105,048
| Closed | -$41.8M |
|
|
AFCG
1837
AFC Gamma
AFCG
$63.6M
| – | – |
-54,441
| Closed | -$244K |
|
1838
Afya
AFYA
$1.23B
| – | – |
-68,169
| Closed | -$1.22M |
|
|
AHRT
1839
AH Realty Trust
AHRT
$506M
| – | – |
-26,910
| Closed | -$185K |
|
1840
Albany International
AIN
$1.77B
| – | – |
-30,103
| Closed | -$2.11M |
|
1841
Alkami Technology
ALKT
$2.11B
| – | – |
-120,355
| Closed | -$3.63M |
|
1842
Allegion
ALLE
$14.3B
| – | – |
-33,739
| Closed | -$4.86M |
|
1843
Allot
ALLT
$389M
| – | – |
-18,278
| Closed | -$156K |
|
1844
Antero Midstream
AM
$10.5B
| – | – |
-733,527
| Closed | -$13.9M |
|
1845
Amcor
AMCR
$21.8B
| – | – |
-139,853
| Closed | -$6.43M |
|
1846
Advanced Micro Devices
AMD
$760B
| – | – |
-144,650
| Closed | -$20.5M |
|
|
AMED
1847
DELISTED
Amedisys
AMED
| – | – |
-28,915
| Closed | -$2.84M |
|
1848
Amplitude
AMPL
$1.58B
| – | – |
-418,090
| Closed | -$5.18M |
|
|
ANSS
1849
DELISTED
Ansys
ANSS
| – | – |
-29,065
| Closed | -$10.2M |
|
1850
Artisan Partners
APAM
$3.05B
| – | – |
-5,984
| Closed | -$265K |
|
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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.