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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 | |
|---|---|---|---|---|---|---|
1951
Ford
F
$56B
| – | – |
-944,460
| Closed | -$10.2M |
|
|
FARO
1952
DELISTED
Faro Technologies
FARO
| – | – |
-215,851
| Closed | -$9.48M |
|
1953
FB Financial Corp
FBK
$3.07B
| – | – |
-22,196
| Closed | -$1.01M |
|
|
FBRT
1954
Franklin BSP Realty Trust
FBRT
$667M
| – | – |
-33,994
| Closed | -$363K |
|
1955
FTI Consulting
FCN
$4.2B
| – | – |
-10,378
| Closed | -$1.68M |
|
1956
FirstEnergy
FE
$27.1B
| – | – |
-87,969
| Closed | -$3.54M |
|
1957
Future Fuel
FF
$277M
| – | – |
-30,404
| Closed | -$118K |
|
|
FL
1958
DELISTED
Foot Locker
FL
| – | – |
-1,187,904
| Closed | -$29.1M |
|
1959
Flywire
FLYW
$2.14B
| – | – |
-10,149
| Closed | -$119K |
|
1960
FMC
FMC
$1.3B
| – | – |
-124,714
| Closed | -$5.21M |
|
1961
Funko
FNKO
$337M
| – | – |
-80,274
| Closed | -$382K |
|
|
FPI
1962
Farmland Partners
FPI
$428M
| – | – |
-27,844
| Closed | -$320K |
|
1963
Frontline
FRO
$8.42B
| – | – |
-1,573,342
| Closed | -$25.9M |
|
1964
Fastly Inc
FSLY
$4.5B
| – | – |
-213,917
| Closed | -$1.51M |
|
1965
Flotek Industries
FTK
$1.39B
| – | – |
-12,269
| Closed | -$181K |
|
1966
Fortive
FTV
$18.7B
| – | – |
-678,326
| Closed | -$35.4M |
|
1967
Fulton Financial
FULT
$4.63B
| – | – |
-66,235
| Closed | -$1.19M |
|
1968
Genpact
G
$5.7B
| – | – |
-153,165
| Closed | -$6.74M |
|
1969
GoodRx Holdings
GDRX
$1.29B
| – | – |
-53,177
| Closed | -$265K |
|
1970
GE Aerospace
GE
$382B
| – | – |
-96,965
| Closed | -$25M |
|
1971
Greif
GEF
$4.99B
| – | – |
-3,536
| Closed | -$230K |
|
1972
Galicia Financial Group
GGAL
$7.07B
| – | – |
-1,066,605
| Closed | -$53.7M |
|
1973
Gildan
GIL
$10.7B
| – | – |
-556,658
| Closed | -$27.4M |
|
1974
Global E Online
GLBE
$6.94B
| – | – |
-161,845
| Closed | -$5.43M |
|
1975
Gaming and Leisure Properties
GLPI
$12.5B
| – | – |
-168,206
| Closed | -$7.85M |
|
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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.