We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2126
Vermilion Energy
VET
$1.75B
| – | – |
-342,800
| Closed | -$2.5M |
|
2127
Vinci Compass Investments Ltd
VINP
$656M
| – | – |
-52,380
| Closed | -$507K |
|
2128
Virtu Financial
VIRT
$4.92B
| – | – |
-105,358
| Closed | -$4.72M |
|
2129
Valley National Bancorp
VLY
$8.1B
| – | – |
-1,109,745
| Closed | -$9.91M |
|
2130
Wabtec
WAB
$49.7B
| – | – |
-232,101
| Closed | -$48.6M |
|
|
WBA
2131
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-2,784,455
| Closed | -$32M |
|
2132
Webster Financial
WBS
$12.8B
| – | – |
-39,197
| Closed | -$2.14M |
|
2133
Weave Communications
WEAV
$426M
| – | – |
-621,078
| Closed | -$5.17M |
|
2134
Weyco Group
WEYS
$441M
| – | – |
-6,150
| Closed | -$204K |
|
2135
Wipro
WIT
$19.7B
| – | – |
-2,364,490
| Closed | -$7.14M |
|
2136
Willdan Group
WLDN
$1.25B
| – | – |
-180,015
| Closed | -$11.3M |
|
2137
WPP
WPP
$5.76B
| – | – |
-11,635
| Closed | -$407K |
|
2138
Essential Utilities
WTRG
$11.3B
| – | – |
-265,997
| Closed | -$9.88M |
|
2139
Western Union
WU
$2.19B
| – | – |
-2,261,861
| Closed | -$19M |
|
2140
Xcel Energy
XEL
$48B
| – | – |
-117,474
| Closed | -$8M |
|
2141
Xylem
XYL
$28.3B
| – | – |
-11,151
| Closed | -$1.44M |
|
2142
Yeti Holdings
YETI
$3.99B
| – | – |
-16,404
| Closed | -$517K |
|
2143
Yum! Brands
YUM
$39.7B
| – | – |
-226,815
| Closed | -$33.6M |
|
2144
ZIM Integrated Shipping Services
ZIM
$3.04B
| – | – |
-4,368,287
| Closed | -$70.3M |
|
2145
ZTO Express
ZTO
$18.2B
| – | – |
-10,706
| Closed | -$190K |
|
2146
Zurn Elkay Water Solutions
ZWS
$8.47B
| – | – |
-15,326
| Closed | -$560K |
|
2147
Rubrik
RBRK
$20.2B
| – | – |
-955,600
| Closed | -$85.6M |
|
|
CNR
2148
Core Natural Resources Inc
CNR
$4.67B
| – | – |
-4,364
| Closed | -$304K |
|
|
LIF
2149
Life360
LIF
$5.24B
| – | – |
-34,855
| Closed | -$2.27M |
|
|
QXO
2150
QXO Inc
QXO
$16.6B
| – | – |
-145,524
| Closed | -$3.13M |
|
Similar funds
VGA
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.