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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 | |
|---|---|---|---|---|---|---|
1876
Blend Labs
BLND
$336M
| – | – |
-161,651
| Closed | -$533K |
|
1877
Banco Macro
BMA
$5.32B
| – | – |
-265,740
| Closed | -$18.7M |
|
1878
Bumble
BMBL
$373M
| – | – |
-120,642
| Closed | -$795K |
|
1879
Bank of Montreal
BMO
$128B
| – | – |
-9,198
| Closed | -$1.02M |
|
1880
Brookfield
BN
$111B
| – | – |
-258,180
| Closed | -$10.7M |
|
1881
Broadstone Net Lease
BNL
$3.94B
| – | – |
-345,832
| Closed | -$5.55M |
|
|
BPMC
1882
DELISTED
Blueprint Medicines
BPMC
| – | – |
-29,562
| Closed | -$3.79M |
|
1883
Popular Inc
BPOP
$11.1B
| – | – |
-64,626
| Closed | -$7.12M |
|
|
BRDG
1884
DELISTED
Bridge Investment Group
BRDG
| – | – |
-99,718
| Closed | -$998K |
|
|
BRFS
1885
DELISTED
BRF SA
BRFS
| – | – |
-3,997,994
| Closed | -$14.6M |
|
|
BRKL
1886
DELISTED
Brookline Bancorp
BRKL
| – | – |
-1,844,258
| Closed | -$19.5M |
|
1887
Bruker
BRKR
$8.57B
| – | – |
-33,456
| Closed | -$1.38M |
|
1888
Braze
BRZE
$3.29B
| – | – |
-347,021
| Closed | -$9.75M |
|
1889
Peabody Energy
BTU
$2.99B
| – | – |
-673,518
| Closed | -$9.04M |
|
1890
AB InBev
BUD
$158B
| – | – |
-457,029
| Closed | -$31.4M |
|
1891
Citigroup
C
$228B
| – | – |
-937,055
| Closed | -$79.8M |
|
1892
CACI
CACI
$14.6B
| – | – |
-4,399
| Closed | -$2.1M |
|
1893
Carrier Global
CARR
$52B
| – | – |
-1,098,347
| Closed | -$80.4M |
|
1894
Maplebear
CART
$11.5B
| – | – |
-190,787
| Closed | -$8.63M |
|
1895
Casey's General Stores
CASY
$31.2B
| – | – |
-16,023
| Closed | -$8.18M |
|
1896
Caterpillar
CAT
$391B
| – | – |
-187,373
| Closed | -$72.7M |
|
1897
Cathay General Bancorp
CATY
$4.24B
| – | – |
-69,737
| Closed | -$3.18M |
|
1898
Cabot Corp
CBT
$4.51B
| – | – |
-29,968
| Closed | -$2.25M |
|
1899
Community Bank
CBU
$3.38B
| – | – |
-5,417
| Closed | -$308K |
|
1900
Crown Holdings
CCK
$13.2B
| – | – |
-48,148
| Closed | -$4.96M |
|
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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.