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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 | |
|---|---|---|---|---|---|---|
2001
Ingles Markets
IMKTA
$1.62B
| – | – |
-20,925
| Closed | -$1.33M |
|
2002
ITT
ITT
$18.9B
| – | – |
-11,986
| Closed | -$1.88M |
|
2003
JD.com
JD
$45.2B
| – | – |
-2,135,399
| Closed | -$69.7M |
|
2004
Jefferies Financial Group
JEF
$12.8B
| – | – |
-60,790
| Closed | -$3.32M |
|
2005
J&J Snack Foods
JJSF
$1.68B
| – | – |
-1,826
| Closed | -$207K |
|
|
JNPR
2006
DELISTED
Juniper Networks
JNPR
| – | – |
-14,332
| Closed | -$572K |
|
2007
KBR
KBR
$4.83B
| – | – |
-440,157
| Closed | -$21.1M |
|
2008
KeyCorp
KEY
$24.3B
| – | – |
-801,345
| Closed | -$14M |
|
|
KGEI
2009
Kolibri Global Energy
KGEI
$186M
| – | – |
-132,784
| Closed | -$914K |
|
2010
Kingstone Companies
KINS
$278M
| – | – |
-35,044
| Closed | -$540K |
|
2011
KKR & Co
KKR
$93.2B
| – | – |
-36,274
| Closed | -$4.83M |
|
2012
Kodak
KODK
$978M
| – | – |
-24,499
| Closed | -$138K |
|
2013
Coca-Cola Femsa
KOF
$22.9B
| – | – |
-75,219
| Closed | -$7.28M |
|
2014
Kroger
KR
$34.6B
| – | – |
-742,602
| Closed | -$53.3M |
|
2015
Kenvue
KVUE
$36.5B
| – | – |
-311,880
| Closed | -$6.53M |
|
2016
Liberty Broadband Class A
LBRDA
$5.17B
| $0 | ﹤0.01% |
435,640
-31,910
| -7% | -$2.22M |
|
2017
Leidos
LDOS
$17.5B
| – | – |
-573,098
| Closed | -$90.4M |
|
2018
LifeMD
LFMD
$174M
| – | – |
-434,937
| Closed | -$5.92M |
|
2019
LifeVantage
LFVN
$84.3M
| – | – |
-45,662
| Closed | -$597K |
|
2020
Lennox International
LII
$14.6B
| – | – |
-3,933
| Closed | -$2.25M |
|
2021
LivaNova
LIVN
$4.21B
| – | – |
-135,824
| Closed | -$6.11M |
|
2022
Alliant Energy
LNT
$17.7B
| – | – |
-619,887
| Closed | -$37.5M |
|
2023
Stride
LRN
$3.33B
| – | – |
-2,841
| Closed | -$412K |
|
2024
Lufax Holding
LU
$1.44B
| – | – |
-2,168,162
| Closed | -$6.05M |
|
2025
lululemon athletica
LULU
$14.5B
| – | – |
-538,639
| Closed | -$128M |
|
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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.