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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 | |
|---|---|---|---|---|---|---|
|
SUPV
2101
Grupo Supervielle
SUPV
$742M
| – | – |
-980,246
| Closed | -$10.4M |
|
2102
Southwest Gas
SWX
$6.56B
| – | – |
-36,647
| Closed | -$2.73M |
|
2103
SunCoke Energy
SXC
$799M
| – | – |
-64,044
| Closed | -$550K |
|
2104
Synchrony
SYF
$25.4B
| – | – |
-3,226,563
| Closed | -$215M |
|
2105
Talkspace
TALK
$869M
| – | – |
-26,997
| Closed | -$75.1K |
|
|
TEF
2106
DELISTED
Telefonica
TEF
| – | – |
-302,281
| Closed | -$1.58M |
|
|
TGI
2107
DELISTED
Triumph Group
TGI
| – | – |
-202,771
| Closed | -$5.22M |
|
2108
Tennant Co
TNC
$1.18B
| – | – |
-7,633
| Closed | -$591K |
|
2109
Tandem Diabetes Care
TNDM
$1.59B
| – | – |
-12,411
| Closed | -$231K |
|
2110
TriNet
TNET
$3.09B
| – | – |
-12,738
| Closed | -$932K |
|
2111
Tejon Ranch
TRC
$445M
| – | – |
-13,018
| Closed | -$221K |
|
2112
Entrada Therapeutics
TRDA
$271M
| – | – |
-102,008
| Closed | -$685K |
|
2113
Trex
TREX
$4.91B
| – | – |
-125,283
| Closed | -$6.81M |
|
2114
Take-Two Interactive
TTWO
$47.4B
| – | – |
-11,310
| Closed | -$2.75M |
|
2115
Tradeweb Markets
TW
$21.9B
| – | – |
-170,084
| Closed | -$24.9M |
|
2116
10x Genomics
TXG
$7.63B
| – | – |
-123,604
| Closed | -$1.43M |
|
2117
United Airlines
UAL
$40.2B
| – | – |
-284,239
| Closed | -$22.6M |
|
2118
United States Antimony
UAMY
$988M
| – | – |
-66,626
| Closed | -$145K |
|
2119
Unisys
UIS
$211M
| – | – |
-444,084
| Closed | -$2.01M |
|
2120
United Microelectronic
UMC
$47.1B
| – | – |
-317,271
| Closed | -$2.43M |
|
2121
Upland Software
UPLD
$14.5M
| – | – |
-20,377
| Closed | -$397K |
|
2122
United Rentals
URI
$70.8B
| – | – |
-16,881
| Closed | -$12.7M |
|
|
VBTX
2123
DELISTED
Veritex Holdings
VBTX
| – | – |
-42,890
| Closed | -$1.12M |
|
2124
Veracyte
VCYT
$3.72B
| – | – |
-325,524
| Closed | -$8.8M |
|
|
VERV
2125
DELISTED
Verve Therapeutics
VERV
| – | – |
-49,536
| Closed | -$556K |
|
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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.