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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
CLX icon
176
Clorox
CLX
$13B
$182M 0.11%
1,476,933
+227,806
+18% +$28.3M
IQV icon
177
IQVIA
IQV
$40B
$181M 0.11%
954,903
+106,132
+13% +$19.3M
PAAS icon
178
Pan American Silver
PAAS
$21.9B
$181M 0.11%
4,672,745
-1,468,363
-24% -$47.2M
DASH icon
179
DoorDash
DASH
$90.8B
$178M 0.11%
655,052
-993,734
-60% -$249M
NOW icon
180
ServiceNow
NOW
$131B
$178M 0.11%
966,195
-1,134,505
-54% -$212M
HST icon
181
Host Hotels & Resorts
HST
$15.5B
$177M 0.11%
10,390,395
+5,096,099
+96% +$84.6M
EAT icon
182
Brinker International
EAT
$9.75B
$177M 0.11%
1,393,604
+301,912
+28% +$47.1M
FSM icon
183
Fortuna Silver Mines
FSM
$3.19B
$175M 0.11%
19,530,048
+8,706,611
+80% +$63.5M
CIEN icon
184
Ciena
CIEN
$55.3B
$167M 0.11%
1,143,855
+1,093,557
+2,174% +$111M
BP icon
185
BP
BP
$110B
$166M 0.1%
4,816,673
+3,316,456
+221% +$111M
DRI icon
186
Darden Restaurants
DRI
$24.8B
$166M 0.1%
870,179
-10,586
-1% -$2.18M
OTEX icon
187
Open Text
OTEX
$5.99B
$165M 0.1%
4,422,823
-3,307,647
-43% -$106M
DLTR icon
188
Dollar Tree
DLTR
$25B
$164M 0.1%
1,740,157
+886,964
+104% +$94.9M
GM icon
189
General Motors
GM
$77.5B
$163M 0.1%
2,679,583
-2,036,425
-43% -$114M
MEDP icon
190
Medpace
MEDP
$16.8B
$162M 0.1%
314,150
+211,411
+206% +$92.3M
ETSY icon
191
Etsy
ETSY
$7.4B
$160M 0.1%
2,408,530
-1,283,604
-35% -$76.6M
TOST icon
192
Toast
TOST
$20.6B
$159M 0.1%
4,343,474
+865,326
+25% +$37.6M
LEN icon
193
Lennar Class A
LEN
$20.7B
$159M 0.1%
1,257,887
-244,498
-16% -$30.3M
ROST icon
194
Ross Stores
ROST
$81.4B
$158M 0.1%
1,039,704
+211,404
+26% +$30.2M
KMX icon
195
CarMax
KMX
$8.38B
$158M 0.1%
3,522,923
+1,494,205
+74% +$89.2M
SSRM icon
196
SSR Mining
SSRM
$6.43B
$158M 0.1%
6,455,367
+981,400
+18% +$16.6M
FIX icon
197
Comfort Systems
FIX
$59.3B
$157M 0.1%
190,203
+40,596
+27% +$27.5M
EMBJ
198
Embraer S.A. ADS
EMBJ
$13.1B
$157M 0.1%
2,595,057
+549,893
+27% +$31.1M
EGO icon
199
Eldorado Gold
EGO
$10.2B
$156M 0.1%
5,413,904
+419,576
+8% +$9.88M
GL icon
200
Globe Life
GL
$14.2B
$154M 0.1%
1,079,848
-42,888
-4% -$5.81M
6 7
8
9 10

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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.