We are live on ! Find out more
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
NXST icon
2051
Nexstar Media Group
NXST
$5.91B
– –
-29,731
Closed -$5.14M
ADAM
2052
Adamas Trust
ADAM
$880M
– –
-398,109
Closed -$2.67M
OLO
2053
DELISTED
Olo Inc
OLO
– –
-2,579,755
Closed -$23M
ACH
2054
Accendra Health
ACH
$107M
– –
-75,312
Closed -$685K
OPEN icon
2055
Opendoor
OPEN
$3.38B
– –
-2,022,157
Closed -$1.04M
OPRT icon
2056
Oportun Financial
OPRT
$356M
– –
-93,155
Closed -$667K
PCH
2057
DELISTED
PotlatchDeltic
PCH
– –
-12,279
Closed -$471K
PEGA icon
2058
Pegasystems
PEGA
$5.43B
– –
-110,164
Closed -$5.96M
PERI icon
2059
Perion Network
PERI
$386M
– –
-36,365
Closed -$370K
PGY icon
2060
Pagaya Technologies
PGY
$1.8B
– –
-410,876
Closed -$8.76M
PHM icon
2061
Pultegroup
PHM
$24.8B
– –
-544,415
Closed -$57.4M
PINS icon
2062
Pinterest
PINS
$13.8B
– –
-206,198
Closed -$7.39M
PIPR icon
2063
Piper Sandler
PIPR
$5.29B
– –
-93,980
Closed -$6.53M
PJT icon
2064
PJT Partners
PJT
$4.33B
– –
-84,010
Closed -$13.9M
PNR icon
2065
Pentair
PNR
$10.7B
– –
-92,262
Closed -$9.47M
PNTG icon
2066
Pennant Group
PNTG
$1.38B
– –
-26,976
Closed -$805K
POR icon
2067
Portland General Electric
POR
$5.66B
– –
-237,269
Closed -$9.64M
PPBI
2068
DELISTED
Pacific Premier Bancorp
PPBI
– –
-602,676
Closed -$12.7M
PPG icon
2069
PPG Industries
PPG
$25.7B
– –
-16,120
Closed -$1.83M
PPL
2070
PPL Corp
PPL
$26.3B
– –
-193,198
Closed -$6.55M
PTGX icon
2071
Protagonist Therapeutics
PTGX
$9.71B
– –
-17,856
Closed -$987K
PWOD
2072
DELISTED
Penns Woods Bancorp
PWOD
– –
-33,035
Closed -$1M
PWR icon
2073
Quanta Services
PWR
$99.4B
– –
-12,251
Closed -$4.63M
RPC
2074
Ridgepost Capital
RPC
$949M
– –
-22,849
Closed -$234K
QBTS icon
2075
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
– –
-3,099,209
Closed -$45.4M
81 82
83
84 85

Similar funds

VGA
Vanguard Global Advisers Malvern, Pennsylvania $187B AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Swiss National Bank
Swiss National Bank Zurich, Switzerland $174B AUM 30.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.