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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
CPNG icon
201
Coupang
CPNG
$29.1B
$154M 0.1%
4,780,237
+2,581,215
+117% +$78M
ABT icon
202
Abbott
ABT
$188B
$153M 0.1%
1,138,787
+629,222
+123% +$82.6M
ADT icon
203
ADT
ADT
$5.49B
$152M 0.1%
17,476,972
+3,783,455
+28% +$32.5M
TFC icon
204
Truist Financial
TFC
$63.4B
$151M 0.1%
3,310,824
+1,292,367
+64% +$58.3M
TRV icon
205
Travelers Companies
TRV
$78.3B
$151M 0.1%
539,504
-161,938
-23% -$43.4M
VRTX icon
206
Vertex Pharmaceuticals
VRTX
$133B
$149M 0.09%
381,195
+319,725
+520% +$134M
DOCU
207
DocuSign
DOCU
$11.4B
$148M 0.09%
2,054,620
-13,274
-0.6% -$1.02M
SCI icon
208
Service Corp International
SCI
$11.4B
$148M 0.09%
1,777,076
+97,882
+6% +$7.81M
WCN
209
Waste Connections
WCN
$41.9B
$147M 0.09%
837,335
-310,247
-27% -$56.5M
GIB icon
210
CGI
GIB
$15.6B
$147M 0.09%
1,645,277
-1,141,023
-41% -$110M
VST icon
211
Vistra
VST
$48.2B
$145M 0.09%
742,591
+143,848
+24% +$28.5M
IAG icon
212
IAMGOLD
IAG
$10.5B
$144M 0.09%
11,171,839
-9,745,480
-47% -$85.4M
STZ icon
213
Constellation Brands
STZ
$22.8B
$144M 0.09%
1,068,117
+4,348
+0.4% +$692K
CTSH icon
214
Cognizant
CTSH
$26.3B
$144M 0.09%
2,139,937
+224,239
+12% +$16.2M
HIG icon
215
Hartford Financial Services
HIG
$38.7B
$143M 0.09%
1,070,849
-13,394
-1% -$1.72M
TU icon
216
Telus
TU
$15.1B
$142M 0.09%
9,033,455
+2,583,074
+40% +$41.9M
CAG icon
217
Conagra Brands
CAG
$7.07B
$142M 0.09%
7,734,061
+5,495,503
+245% +$105M
BBVA icon
218
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$141M 0.09%
7,345,837
-574,827
-7% -$10.1M
TD icon
219
Toronto Dominion Bank
TD
$200B
$141M 0.09%
1,762,522
+680,088
+63% +$51M
PNC icon
220
PNC Financial Services
PNC
$100B
$138M 0.09%
686,638
+63,484
+10% +$12.6M
HEI.A icon
221
HEICO Corp Class A
HEI.A
$37B
$137M 0.09%
538,657
-68
-0% -$17K
EHC icon
222
Encompass Health
EHC
$12.5B
$136M 0.09%
1,067,389
+34,919
+3% +$4.16M
AEG icon
223
Aegon
AEG
$14B
$135M 0.09%
16,942,257
-4,064,546
-19% -$30.3M
TGT icon
224
Target
TGT
$69B
$134M 0.08%
1,490,772
-733,004
-33% -$72.2M
CHDN icon
225
Churchill Downs
CHDN
$6.02B
$134M 0.08%
1,376,402
+452,716
+49% +$46.6M
7 8
9
10 11

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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.