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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
+749.75%
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
AAPL icon
1
Apple
AAPL
$4.89T
$7.17B 4.52%
28,160,570
+2,918,970
+12% +$659M
MSFT icon
2
Microsoft
MSFT
$2.85T
$6.53B 4.11%
12,599,358
+1,293,525
+11% +$660M
NVDA icon
3
NVIDIA
NVDA
$4.99T
$4.8B 3.03%
25,715,914
-2,669,575
-9% -$465M
META icon
4
Meta Platforms (Facebook)
META
$1.52T
$4.53B 2.85%
6,164,488
-2,408,585
-28% -$1.79B
AMZN icon
5
Amazon
AMZN
$2.49T
$4.47B 2.82%
20,377,286
+1,067,055
+6% +$242M
NFLX icon
6
Netflix
NFLX
$294B
$2.74B 1.73%
22,890,100
-1,655,430
-7% -$202M
ADBE icon
7
Adobe
ADBE
$89.9B
$1.98B 1.25%
5,617,145
+1,952,994
+53% +$701M
AVGO icon
8
Broadcom
AVGO
$1.81T
$1.86B 1.17%
5,634,232
+4,694,313
+499% +$1.44B
B
9
Barrick Mining
B
$62.2B
$1.61B 1.02%
49,169,711
-3,216,639
-6% -$81.5M
MRK icon
10
Merck
MRK
$325B
$1.57B 0.99%
18,708,703
-747,393
-4% -$61.6M
LRCX icon
11
Lam Research
LRCX
$382B
$1.52B 0.96%
11,340,865
+10,053,978
+781% +$1.06B
AEM icon
12
Agnico Eagle Mines
AEM
$72.5B
$1.45B 0.91%
8,589,745
+292,949
+4% +$40.2M
ANET icon
13
Arista Networks
ANET
$217B
$1.4B 0.88%
9,587,115
+4,332,659
+82% +$558M
MA icon
14
Mastercard
MA
$475B
$1.35B 0.85%
2,378,551
-4,835
-0.2% -$2.78M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.91T
$1.33B 0.84%
5,470,176
-1,077,074
-16% -$226M
ORCL icon
16
Oracle
ORCL
$335B
$1.31B 0.82%
4,650,737
-918,175
-16% -$234M
CSCO icon
17
Cisco
CSCO
$448B
$1.26B 0.79%
18,406,442
+9,648,265
+110% +$658M
SE icon
18
Sea Limited
SE
$61.6B
$1.24B 0.78%
6,964,531
-103,721
-1% -$17.8M
SHOP icon
19
Shopify
SHOP
$148B
$1.24B 0.78%
8,312,352
-3,584,441
-30% -$486M
UNH icon
20
UnitedHealth
UNH
$381B
$1.17B 0.74%
3,401,853
+502,474
+17% +$152M
BKNG icon
21
Booking.com
BKNG
$138B
$1.16B 0.73%
5,390,575
-132,525
-2% -$29.6M
SPOT icon
22
Spotify
SPOT
$99.2B
$1.15B 0.72%
1,645,109
-108,073
-6% -$75.6M
HD icon
23
Home Depot
HD
$330B
$1.07B 0.67%
2,634,474
+107,736
+4% +$42.4M
DIS icon
24
Walt Disney
DIS
$165B
$1.04B 0.66%
9,118,987
-294,242
-3% -$34.7M
MCK icon
25
McKesson
MCK
$98.3B
$996M 0.63%
1,288,763
+52,227
+4% +$36.8M
1
2 3 4 5

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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.