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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
QDEL icon
2076
QuidelOrtho
QDEL
$943M
– –
-45,569
Closed -$1.31M
QSR icon
2077
Restaurant Brands International
QSR
$25.4B
– –
-489,232
Closed -$32.5M
RBC icon
2078
RBC Bearings
RBC
$17.6B
– –
-2,460
Closed -$947K
REXR icon
2079
Rexford Industrial Realty
REXR
$8.13B
– –
-65,008
Closed -$2.31M
RMAX icon
2080
RE/MAX Holdings
RMAX
$243M
– –
-165,008
Closed -$1.35M
RMNI icon
2081
Rimini Street
RMNI
$458M
– –
-21,625
Closed -$81.5K
RSKD icon
2082
Riskified
RSKD
$712M
– –
-333,520
Closed -$1.66M
RY icon
2083
Royal Bank of Canada
RY
$293B
– –
-69,990
Closed -$9.21M
SABR icon
2084
Sabre
SABR
$835M
– –
-1,501,460
Closed -$4.74M
SAFE
2085
Safehold
SAFE
$1.09B
– –
-175,545
Closed -$2.73M
SBCF icon
2086
Seacoast Banking Corp of Florida
SBCF
$3.37B
– –
-106,886
Closed -$2.95M
SBLK icon
2087
Star Bulk Carriers
SBLK
$3.17B
– –
-685,037
Closed -$11.8M
SBRA icon
2088
Sabra Healthcare REIT
SBRA
$5.28B
– –
-530,260
Closed -$9.78M
SHOO icon
2089
Steven Madden
SHOO
$3.58B
– –
-221,178
Closed -$5.3M
SKX
2090
DELISTED
Skechers
SKX
– –
-69,364
Closed -$4.38M
SOFI icon
2091
SoFi Technologies
SOFI
$23.4B
– –
-254,425
Closed -$4.63M
SPGI icon
2092
S&P Global
SPGI
$121B
– –
-84,449
Closed -$44.5M
SPTN
2093
DELISTED
SpartanNash
SPTN
– –
-225,061
Closed -$5.96M
SPXC icon
2094
SPX Corp
SPXC
$10.6B
– –
-20,573
Closed -$3.45M
SSBK
2095
DELISTED
Southern States Bancshares
SSBK
– –
-5,685
Closed -$207K
SSP icon
2096
E.W. Scripps
SSP
$309M
– –
-33,789
Closed -$99.3K
SSTK icon
2097
Shutterstock
SSTK
$218M
– –
-88,304
Closed -$1.67M
ST icon
2098
Sensata Technologies
ST
$6.66B
– –
-24,915
Closed -$750K
STAG icon
2099
STAG Industrial
STAG
$7.09B
– –
-53,000
Closed -$1.92M
STRL icon
2100
Sterling Infrastructure
STRL
$16.2B
– –
-25,698
Closed -$5.93M
82 83
84
85 86

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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.