We are live on ! Find out more
Arrowstreet Capital

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
Cap. Flow
+$6.85B
Cap. Flow %
4.32%
Top 10 Hldgs %
23.5%
Holding
2,161
New
242
Increased
833
Reduced
652
Closed
334

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$1.44B
2
LRCX icon
Lam Research
LRCX
+$1.06B
3
ADBE icon
Adobe
ADBE
+$701M
4
APH icon
Amphenol
APH
+$698M
5
MSFT icon
Microsoft
MSFT
+$660M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.79B
2
SHOP icon
Shopify
SHOP
+$486M
3
NVDA icon
NVIDIA
NVDA
+$465M
4
APP icon
Applovin
APP
+$446M
5
PEP icon
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
CCU icon
1901
Compañía de Cervecerías Unidas
CCU
$2.21B
– –
-166,244
Closed -$2.15M
CDRE icon
1902
Cadre Holdings
CDRE
$1.43B
– –
-12,303
Closed -$392K
CE icon
1903
Celanese
CE
$4.97B
– –
-260,979
Closed -$14.4M
CHKP icon
1904
Check Point Software Technologies
CHKP
$13.2B
– –
-33,881
Closed -$7.5M
CHMI
1905
Cherry Hill Mortgage Investment Corp
CHMI
$105M
– –
-15,189
Closed -$41.5K
CHRW icon
1906
C.H. Robinson
CHRW
$16.8B
– –
-44,350
Closed -$4.26M
CINT icon
1907
CI&T Inc
CINT
$478M
– –
-19,132
Closed -$114K
CLH icon
1908
Clean Harbors
CLH
$16.4B
– –
-20,399
Closed -$4.72M
CLVT icon
1909
Clarivate
CLVT
$1.29B
– –
-353,964
Closed -$1.52M
CMC icon
1910
Commercial Metals
CMC
$8.02B
– –
-64,425
Closed -$3.15M
CMS icon
1911
CMS Energy
CMS
$21.6B
– –
-29,424
Closed -$2.04M
CNK icon
1912
Cinemark Holdings
CNK
$4.33B
– –
-913,921
Closed -$27.6M
CNXC icon
1913
Concentrix
CNXC
$1.57B
– –
-535,843
Closed -$28.3M
CODI icon
1914
Compass Diversified
CODI
$920M
– –
-20,479
Closed -$129K
COF icon
1915
Capital One
COF
$135B
– –
-1,887,957
Closed -$402M
CRBG icon
1916
Corebridge Financial
CRBG
$14.7B
– –
-623,267
Closed -$22.1M
CRNC icon
1917
Cerence
CRNC
$382M
– –
-57,964
Closed -$592K
CRWD icon
1918
CrowdStrike
CRWD
$227B
– –
-2,523,500
Closed -$321M
CSL icon
1919
Carlisle Companies
CSL
$15.4B
– –
-48,424
Closed -$18.1M
CUBI icon
1920
Customers Bancorp
CUBI
$2.8B
– –
-15,518
Closed -$912K
CURI icon
1921
CuriosityStream
CURI
$169M
– –
-464,691
Closed -$2.62M
CVE icon
1922
Cenovus Energy
CVE
$55.4B
– –
-16,885,137
Closed -$230M
CWAN
1923
DELISTED
Clearwater Analytics
CWAN
– –
-833,353
Closed -$18.3M
CXM icon
1924
Sprinklr
CXM
$1.63B
– –
-137,915
Closed -$1.17M
CXT icon
1925
Crane NXT
CXT
$2.95B
– –
-9,473
Closed -$511K
75 76
77
78 79

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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.