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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 | |
|---|---|---|---|---|---|---|
1851
ArcBest
ARCB
$3.05B
| – | – |
-35,142
| Closed | -$2.71M |
|
1852
Ares Management
ARES
$32.4B
| – | – |
-44,845
| Closed | -$7.77M |
|
1853
argenx
ARGX
$53.9B
| – | – |
-6,299
| Closed | -$3.47M |
|
1854
Ashland
ASH
$3.44B
| – | – |
-55,820
| Closed | -$2.81M |
|
1855
Algoma Steel
ASTL
$480M
| – | – |
-1,134,086
| Closed | -$7.83M |
|
1856
Astronics
ATRO
$3.73B
| – | – |
-104,795
| Closed | -$2.92M |
|
|
AVNS
1857
DELISTED
Avanos Medical
AVNS
| – | – |
-28,703
| Closed | -$351K |
|
1858
Avery Dennison
AVY
$13.6B
| – | – |
-13,377
| Closed | -$2.35M |
|
|
AXON
1859
Axon Enterprise
AXON
$51.5B
| – | – |
-4,188
| Closed | -$3.47M |
|
1860
American Express
AXP
$231B
| – | – |
-405,906
| Closed | -$129M |
|
|
AZEK
1861
DELISTED
The AZEK Co
AZEK
| – | – |
-1,220,985
| Closed | -$66.4M |
|
1862
Banner Corp
BANR
$2.46B
| – | – |
-17,376
| Closed | -$1.11M |
|
1863
BlackBerry
BB
$5.31B
| – | – |
-2,788,921
| Closed | -$12.8M |
|
1864
BBVA Argentina
BBAR
$3.32B
| – | – |
-888,562
| Closed | -$14.6M |
|
1865
Brink's
BCO
$4.68B
| – | – |
-15,953
| Closed | -$1.42M |
|
|
BDN
1866
Brandywine Realty Trust
BDN
$539M
| – | – |
-829,246
| Closed | -$3.56M |
|
1867
Franklin Resources
BEN
$17B
| – | – |
-508,981
| Closed | -$12.1M |
|
1868
Brown-Forman Class B
BF.B
$12.7B
| – | – |
-381,410
| Closed | -$10.3M |
|
|
1869
Brown-Forman Class A
BF.A
$12.9B
| – | – |
-9,740
| Closed | -$268K |
|
1870
Bunge Global
BG
$21.5B
| – | – |
-48,321
| Closed | -$3.88M |
|
1871
Baidu
BIDU
$36B
| – | – |
-366,002
| Closed | -$31.4M |
|
|
CMRC
1872
Commerce.com Inc Series 1
CMRC
$185M
| – | – |
-101,543
| Closed | -$508K |
|
1873
Brookfield Infrastructure
BIPC
$4.9B
| – | – |
-11,186
| Closed | -$465K |
|
1874
BlackLine
BL
$1.67B
| – | – |
-3,695
| Closed | -$209K |
|
1875
Builders FirstSource
BLDR
$8.02B
| – | – |
-74,297
| Closed | -$8.67M |
|
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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.