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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
GSK icon
276
GSK
GSK
$101B
$111M 0.07%
+2,265,186
New +$106M
ZION icon
277
Zions Bancorporation
ZION
$10.5B
$111M 0.07%
1,896,825
+79,243
+4% +$4.32M
GPN icon
278
Global Payments
GPN
$25.1B
$111M 0.06%
1,431,107
+227,317
+19% +$18.3M
HAE icon
279
Haemonetics
HAE
$4.11B
$111M 0.06%
1,380,102
+1,254,035
+995% +$84.3M
FYBR
280
DELISTED
Frontier Communications
FYBR
$110M 0.06%
2,878,194
+887,954
+45% +$33.6M
STE icon
281
Steris
STE
$23B
$109M 0.06%
430,639
+134,990
+46% +$33.9M
NVS icon
282
Novartis
NVS
$288B
$109M 0.06%
+787,977
New +$103M
VTRS icon
283
Viatris
VTRS
$18.4B
$108M 0.06%
8,661,730
-190,689
-2% -$2.06M
IRTC icon
284
iRhythm Holdings
IRTC
$4.06B
$108M 0.06%
606,969
+65,930
+12% +$11.7M
INFY icon
285
Infosys
INFY
$50.3B
$106M 0.06%
5,969,189
+3,840,243
+180% +$66.4M
JXN icon
286
Jackson Financial
JXN
$9.1B
$105M 0.06%
985,573
-81,794
-8% -$8.14M
MET icon
287
MetLife
MET
$61.9B
$105M 0.06%
1,326,960
+759,360
+134% +$60.1M
WIX icon
288
WIX.com
WIX
$3.35B
$105M 0.06%
1,007,233
+262,980
+35% +$31.8M
SBSW icon
289
Sibanye-Stillwater
SBSW
$7.42B
$104M 0.06%
7,315,944
+3,280,972
+81% +$39.7M
RCL icon
290
Royal Caribbean
RCL
$82.9B
$104M 0.06%
372,698
+157,455
+73% +$44.5M
TSN icon
291
Tyson Foods
TSN
$19.8B
$103M 0.06%
1,761,781
-200,052
-10% -$11M
URI icon
292
United Rentals
URI
$69.7B
$103M 0.06%
+127,199
New +$110M
CUK
293
DELISTED
Carnival PLC
CUK
$102M 0.06%
3,378,747
+1,076,529
+47% +$27.8M
UI icon
294
Ubiquiti
UI
$35.3B
$102M 0.06%
183,464
+19,504
+12% +$12.3M
NET icon
295
Cloudflare
NET
$118B
$101M 0.06%
512,554
+60,605
+13% +$12.8M
DE icon
296
Deere & Co
DE
$165B
$100M 0.06%
215,651
+45,524
+27% +$21.4M
IAG icon
297
IAMGOLD
IAG
$10.1B
$99.4M 0.06%
6,023,434
-5,148,405
-46% -$72.5M
DVN icon
298
Devon Energy
DVN
$48.8B
$98.7M 0.06%
2,695,079
+2,314,843
+609% +$80.8M
CINF icon
299
Cincinnati Financial
CINF
$26.5B
$98.2M 0.06%
601,033
+396,086
+193% +$64.2M
BWXT icon
300
BWX Technologies
BWXT
$15.6B
$98.1M 0.06%
567,783
+102,444
+22% +$19.2M
10 11
12
13 14

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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.