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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
D icon
1926
Dominion Energy
D
$59.3B
– –
-1,870,824
Closed -$106M
DAL icon
1927
Delta Air Lines
DAL
$59B
– –
-437,516
Closed -$21.5M
DB icon
1928
Deutsche Bank
DB
$72.1B
– –
-1,734,136
Closed -$51.4M
DFIN icon
1929
Donnelley Financial Solutions
DFIN
$1.17B
– –
-76,988
Closed -$4.75M
DNB
1930
DELISTED
Dun & Bradstreet
DNB
– –
-2,401,009
Closed -$21.8M
DRS icon
1931
Leonardo DRS
DRS
$11.9B
– –
-174,070
Closed -$8.09M
DTE icon
1932
DTE Energy
DTE
$28.3B
– –
-558,826
Closed -$74M
DUOL icon
1933
Duolingo
DUOL
$6.38B
– –
-90,087
Closed -$36.9M
ED icon
1934
Consolidated Edison
ED
$39.3B
– –
-32,451
Closed -$3.26M
EE icon
1935
Excelerate Energy
EE
$1.13B
– –
-89,569
Closed -$2.63M
EEM icon
1936
iShares MSCI Emerging Markets ETF
EEM
$30.1B
– –
-82,036
Closed -$3.96M
EFX icon
1937
Equifax
EFX
$21.4B
– –
-34,070
Closed -$8.84M
EGHT icon
1938
8x8 Inc
EGHT
$319M
– –
-292,419
Closed -$573K
ELAN icon
1939
Elanco Animal Health
ELAN
$11.5B
– –
-310,383
Closed -$4.43M
EPC icon
1940
Edgewell Personal Care
EPC
$1.28B
– –
-29,027
Closed -$680K
EQX icon
1941
Equinox Gold
EQX
$13.6B
– –
-681,408
Closed -$3.94M
ESEA icon
1942
Euroseas
ESEA
$520M
– –
-17,583
Closed -$786K
ESGR
1943
DELISTED
Enstar Group
ESGR
– –
-96,505
Closed -$32.5M
ESSA
1944
DELISTED
ESSA Bancorp
ESSA
– –
-13,823
Closed -$268K
ETWO
1945
DELISTED
E2open Parent Holdings
ETWO
– –
-144,364
Closed -$466K
EVRI
1946
DELISTED
Everi Holdings
EVRI
– –
-1,070,035
Closed -$15.2M
EXFY icon
1947
Expensify
EXFY
$223M
– –
-730,888
Closed -$1.89M
EXP icon
1948
Eagle Materials
EXP
$6.51B
– –
-5,036
Closed -$1.02M
EXPO icon
1949
Exponent
EXPO
$3.2B
– –
-79,866
Closed -$5.97M
EZPW icon
1950
Ezcorp Inc
EZPW
$1.64B
– –
-123,760
Closed -$1.72M
76 77
78
79 80

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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.