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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
ROST icon
251
Ross Stores
ROST
$78.6B
$125M 0.07%
694,314
-345,390
-33% -$57.6M
JKHY icon
252
Jack Henry & Associates
JKHY
$11.1B
$125M 0.07%
684,288
+100,619
+17% +$16.8M
SCI icon
253
Service Corp International
SCI
$11.3B
$125M 0.07%
1,599,605
-177,471
-10% -$14.2M
EHC icon
254
Encompass Health
EHC
$12.2B
$124M 0.07%
1,163,834
+96,445
+9% +$11.2M
WCN
255
Waste Connections
WCN
$41.6B
$123M 0.07%
703,033
-134,302
-16% -$23.2M
FISV
256
Fiserv Inc
FISV
$29.5B
$122M 0.07%
1,814,719
+250,290
+16% +$21M
ACGL icon
257
Arch Capital
ACGL
$33.5B
$122M 0.07%
1,268,601
+1,080,049
+573% +$98.8M
ALL icon
258
Allstate
ALL
$65.9B
$121M 0.07%
581,119
+102,085
+21% +$20.9M
BBVA icon
259
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$121M 0.07%
5,172,684
-2,173,153
-30% -$45.4M
ETSY icon
260
Etsy
ETSY
$7.4B
$120M 0.07%
2,165,603
-242,927
-10% -$14.8M
USFD icon
261
US Foods
USFD
$23.8B
$120M 0.07%
1,592,326
+67,229
+4% +$5.05M
OTEX icon
262
Open Text
OTEX
$6.02B
$120M 0.07%
3,681,347
-741,476
-17% -$26.4M
IBN icon
263
ICICI Bank
IBN
$106B
$120M 0.07%
4,020,415
+168,017
+4% +$5.16M
CGAU
264
Centerra Gold
CGAU
$4.15B
$119M 0.07%
8,274,935
+549,491
+7% +$6.88M
VIAV icon
265
Viavi Solutions
VIAV
$10.6B
$119M 0.07%
6,673,145
+33,463
+0.5% +$540K
NKE icon
266
Nike
NKE
$61.2B
$119M 0.07%
1,861,537
+1,789,974
+2,501% +$117M
TAP icon
267
Molson Coors Class B
TAP
$7.85B
$118M 0.07%
2,531,145
+1,528,004
+152% +$70.5M
ANF icon
268
Abercrombie & Fitch
ANF
$4.84B
$116M 0.07%
925,451
+611,743
+195% +$53.5M
TTC icon
269
Toro Company
TTC
$9.21B
$113M 0.07%
1,439,145
-80,428
-5% -$5.95M
PCG icon
270
PG&E
PCG
$38.5B
$113M 0.07%
7,044,326
+3,506,570
+99% +$56M
LEN icon
271
Lennar Class A
LEN
$21.1B
$113M 0.07%
1,100,812
-157,075
-12% -$19M
COHR icon
272
Coherent
COHR
$64B
$113M 0.07%
610,925
+100,519
+20% +$15M
LNG icon
273
Cheniere Energy
LNG
$55B
$112M 0.07%
577,533
+484,198
+519% +$102M
DY icon
274
Dycom Industries
DY
$12.3B
$112M 0.07%
330,516
+84,402
+34% +$26.6M
ADT icon
275
ADT
ADT
$5.46B
$111M 0.07%
13,788,868
-3,688,104
-21% -$30.7M
9 10
11
12 13

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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.