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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
GMS
1976
DELISTED
GMS Inc
GMS
– –
-31,575
Closed -$3.43M
GNK icon
1977
Genco Shipping & Trading
GNK
$1.09B
– –
-18,523
Closed -$242K
GOGL
1978
DELISTED
Golden Ocean Group
GOGL
– –
-4,719,147
Closed -$34.7M
GSHD icon
1979
Goosehead Insurance
GSHD
$2.29B
– –
-72,744
Closed -$7.68M
GTN icon
1980
Gray Television
GTN
$513M
– –
-402,326
Closed -$1.82M
HBAN icon
1981
Huntington Bancshares
HBAN
$35.6B
– –
-2,389,021
Closed -$40M
HCI icon
1982
HCI Group
HCI
$2.3B
– –
-11,585
Closed -$1.76M
HES
1983
DELISTED
Hess
HES
– –
-331,845
Closed -$46M
HFFG icon
1984
HF Foods Group
HFFG
$83.4M
– –
-12,540
Closed -$39.9K
HIMS icon
1985
Hims & Hers Health
HIMS
$7.35B
– –
-568,970
Closed -$28.4M
HLI icon
1986
Houlihan Lokey
HLI
$8.62B
– –
-5,740
Closed -$1.03M
HLX icon
1987
Helix Energy Solutions
HLX
$1.47B
– –
-31,269
Closed -$195K
HNRG icon
1988
Hallador Energy
HNRG
$748M
– –
-18,658
Closed -$295K
HOOD icon
1989
Robinhood
HOOD
$85B
– –
-54,526
Closed -$5.11M
HOPE icon
1990
Hope Bancorp
HOPE
$1.79B
– –
-877,835
Closed -$9.42M
HPK icon
1991
HighPeak Energy
HPK
$1B
– –
-11,166
Closed -$109K
HPP
1992
Hudson Pacific Properties
HPP
$740M
– –
-246,065
Closed -$4.72M
HRL icon
1993
Hormel Foods
HRL
$13.6B
– –
-113,857
Closed -$3.44M
HSY icon
1994
Hershey
HSY
$36.7B
– –
-24,189
Closed -$4.01M
HUN icon
1995
Huntsman Corp
HUN
$1.82B
– –
-43,634
Closed -$455K
HURN icon
1996
Huron Consulting
HURN
$2.42B
– –
-60,695
Closed -$8.35M
HWM icon
1997
Howmet Aerospace
HWM
$113B
– –
-360,033
Closed -$67M
ICFI icon
1998
ICF International
ICFI
$1.64B
– –
-26,057
Closed -$2.21M
III icon
1999
Information Services Group
III
$251M
– –
-86,930
Closed -$417K
IIPR icon
2000
Innovative Industrial Properties
IIPR
$1.66B
– –
-27,872
Closed -$1.54M
78 79
80
81 82

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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.