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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 | |
|---|---|---|---|---|---|---|
|
MAG
2026
DELISTED
MAG Silver
MAG
| – | – |
-642,367
| Closed | -$13.6M |
|
2027
ManpowerGroup
MAN
$2.63B
| – | – |
-27,899
| Closed | -$1.13M |
|
|
MFA
2028
MFA Financial
MFA
$919M
| – | – |
-30,126
| Closed | -$285K |
|
2029
Manulife Financial
MFC
$73.3B
| – | – |
-10,500
| Closed | -$336K |
|
|
MGIC
2030
DELISTED
Magic Software Enterprises
MGIC
| – | – |
-126,278
| Closed | -$2.41M |
|
2031
Mastech Digital
MHH
$92.7M
| – | – |
-11,042
| Closed | -$79.2K |
|
2032
Mitek Systems
MITK
$837M
| – | – |
-38,986
| Closed | -$386K |
|
2033
Markel Group
MKL
$22.8B
| – | – |
-232
| Closed | -$463K |
|
2034
3M
MMM
$93.9B
| – | – |
-1,048,266
| Closed | -$160M |
|
2035
Maximus
MMS
$2.9B
| – | – |
-19,552
| Closed | -$1.37M |
|
2036
monday.com
MNDY
$3.75B
| – | – |
-78,660
| Closed | -$24.7M |
|
2037
MannKind Corp
MNKD
$1.26B
| – | – |
-1,099,227
| Closed | -$4.11M |
|
2038
The Mosaic Company
MOS
$7.46B
| – | – |
-534,444
| Closed | -$19.5M |
|
2039
Monolithic Power Systems
MPWR
$67.9B
| – | – |
-5,177
| Closed | -$3.79M |
|
2040
Mine Safety
MSA
$7.45B
| – | – |
-3,776
| Closed | -$633K |
|
2041
Madison Square Garden
MSGE
$3.69B
| – | – |
-22,383
| Closed | -$895K |
|
2042
M&T Bank
MTB
$36.3B
| – | – |
-55,560
| Closed | -$10.8M |
|
2043
N-able
NABL
$605M
| – | – |
-80,091
| Closed | -$649K |
|
2044
Noodles & Co
NDLS
$96M
| – | – |
-17,245
| Closed | -$98.3K |
|
2045
Nordson
NDSN
$17.2B
| – | – |
-10,894
| Closed | -$2.34M |
|
2046
NextEra Energy
NEE
$177B
| – | – |
-404,799
| Closed | -$28.1M |
|
2047
Nelnet
NNI
$4.53B
| – | – |
-6,083
| Closed | -$737K |
|
|
NNDM
2048
Nano Dimension
NNDM
$343M
| – | – |
-283,105
| Closed | -$459K |
|
2049
Neuropace
NPCE
$507M
| – | – |
-31,687
| Closed | -$353K |
|
2050
Insperity
NSP
$1.96B
| – | – |
-24,003
| Closed | -$1.44M |
|
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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.