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Arrowstreet Capital

Arrowstreet Capital Portfolio holdings

AUM $225B
1-Year Est. Return 49.49%
This Fund
S&P 500
This Quarter Est. Return
+6.85%
1 Year Est. Return
+49.49%
3 Year Est. Return
+172.58%
5 Year Est. Return
+223.9%
10 Year Est. Return
+876%
AUM
$171B
AUM Growth
+$12.1B
Cap. Flow
+$7.2B
Cap. Flow %
4.22%
Top 10 Hldgs %
21.93%
Holding
2,081
New
254
Increased
812
Reduced
646
Closed
273

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.34B
2
MSFT icon
Microsoft
MSFT
+$1.09B
3
ASML icon
ASML
ASML
+$1.07B
4
AVGO icon
Broadcom
AVGO
+$1.06B
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$988M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$4.07B
2
AAPL icon
Apple
AAPL
+$2.9B
3
ORCL icon
Oracle
ORCL
+$1.31B
4
NFLX icon
Netflix
NFLX
+$1.24B
5
MRK icon
Merck
MRK
+$823M

Sector Composition

Rank Sector Weight
1 Technology 32.98%
2 Consumer Discretionary 12.91%
3 Healthcare 12.83%
4 Financials 9.9%
5 Materials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
226
Republic Services
RSG
$65.9B
$152M 0.09%
716,352
+192,632
+37% +$41.5M
CCL icon
227
Carnival Corporation Ltd
CCL
$38.9B
$151M 0.09%
4,930,139
+872,127
+21% +$24.3M
REGN icon
228
Regeneron Pharmaceuticals
REGN
$83B
$150M 0.09%
194,695
+2,111
+1% +$1.43M
GIB icon
229
CGI
GIB
$15.5B
$150M 0.09%
1,625,492
-19,785
-1% -$1.76M
FER icon
230
Ferrovial N.V. Ordinary Shares
FER
$46.5B
$150M 0.09%
2,333,260
+412,399
+21% +$26.1M
BYD icon
231
Boyd Gaming
BYD
$6.05B
$150M 0.09%
1,755,659
+277,529
+19% +$22.9M
PRU icon
232
Prudential Financial
PRU
$43B
$148M 0.09%
1,309,377
+505,061
+63% +$54.2M
SSRM icon
233
SSR Mining
SSRM
$6.49B
$147M 0.09%
6,714,400
+259,033
+4% +$5.76M
OC icon
234
Owens Corning
OC
$12.3B
$147M 0.09%
1,313,019
+1,078,877
+461% +$127M
MTD icon
235
Mettler-Toledo International
MTD
$28.7B
$143M 0.08%
102,240
+29,875
+41% +$41.7M
ARWR icon
236
Arrowhead Research
ARWR
$12.1B
$139M 0.08%
2,087,953
+6,264
+0.3% +$307K
OPCH icon
237
Option Care Health
OPCH
$3.61B
$135M 0.08%
4,248,425
+247,118
+6% +$7.25M
DVA icon
238
DaVita
DVA
$11.4B
$135M 0.08%
1,190,000
+636,191
+115% +$77.4M
BOX icon
239
Box
BOX
$4.66B
$135M 0.08%
4,511,258
+604,946
+15% +$19M
CDNS icon
240
Cadence Design Systems
CDNS
$89.2B
$135M 0.08%
430,737
+82,235
+24% +$26.8M
WY icon
241
Weyerhaeuser
WY
$17.9B
$132M 0.08%
5,572,939
+1,272,002
+30% +$29.4M
HUBB icon
242
Hubbell
HUBB
$26.8B
$131M 0.08%
295,588
+37,490
+15% +$16.4M
GD icon
243
General Dynamics
GD
$106B
$130M 0.08%
387,405
+59,967
+18% +$20.5M
PNC icon
244
PNC Financial Services
PNC
$102B
$130M 0.08%
621,887
-64,751
-9% -$12.5M
GNRC icon
245
Generac Holdings
GNRC
$12.8B
$130M 0.08%
951,630
-152,732
-14% -$24.6M
RPRX icon
246
Royalty Pharma
RPRX
$26.1B
$128M 0.08%
3,313,265
+31,091
+0.9% +$1.19M
ALC icon
247
Alcon
ALC
$35.5B
$127M 0.07%
1,610,204
+1,394,148
+645% +$107M
CPNG icon
248
Coupang
CPNG
$29.3B
$127M 0.07%
5,374,174
+593,937
+12% +$16.9M
VST icon
249
Vistra
VST
$49.1B
$126M 0.07%
780,508
+37,917
+5% +$6.91M
A icon
250
Agilent Technologies
A
$42.2B
$125M 0.07%
919,383
+494,006
+116% +$71M
8 9
10
11 12

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Arrowstreet Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Arrowstreet Capital held 2,081 positions worth $171B, up 7.7% from $159B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Arrowstreet Capital deployed $7.2B of net new capital in Q4 2025, opening 254 new positions and adding to 812 existing holdings. Its largest new stake was Teck Resources: 3,550,320 shares worth $170M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 32% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $4.07B trimmed.

  • Arrowstreet Capital's largest Q4 2025 buy was Teck Resources: 3,550,320 shares worth $170M.
  • Arrowstreet Capital added most to Alphabet (Google) Class C in Q4 2025, an estimated $1.34B increase.
  • Arrowstreet Capital's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $4.07B.
  • Arrowstreet Capital fully exited Oracle in Q4 2025, selling an estimated $1.31B.
  • Arrowstreet Capital's ten largest holdings make up 22% of its $171B portfolio in Q4 2025.
  • Arrowstreet Capital opened 254 new positions and closed 273 in Q4 2025.
  • Arrowstreet Capital's portfolio value rose 7.7% quarter-over-quarter to $171B.

Based on Arrowstreet Capital's 13F filing for Q4 2025, filed 13 Feb 2026.