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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
VNT icon
301
Vontier
VNT
$4.47B
$97.3M 0.06%
2,616,618
+671,738
+35% +$25.7M
VISN
302
Vistance Networks Inc
VISN
$2.62B
$96.8M 0.06%
5,341,827
+248,874
+5% +$4.29M
ZS icon
303
Zscaler
ZS
$30.4B
$96.3M 0.06%
427,992
+137,708
+47% +$38.9M
AMAT icon
304
Applied Materials
AMAT
$424B
$96M 0.06%
373,444
+112,482
+43% +$27M
JBHT icon
305
JB Hunt Transport Services
JBHT
$26.5B
$94.2M 0.06%
484,812
+149,501
+45% +$25.7M
PSA icon
306
Public Storage
PSA
$61.4B
$93.7M 0.05%
361,225
+141,942
+65% +$39.7M
YOU icon
307
Clear Secure
YOU
$4.7B
$93.7M 0.05%
2,672,059
-216,334
-7% -$7.37M
WM icon
308
Waste Management
WM
$89.6B
$93.2M 0.05%
424,093
-49,627
-10% -$10.6M
AEG icon
309
Aegon
AEG
$13.9B
$92.5M 0.05%
11,992,010
-4,950,247
-29% -$37.8M
TFX icon
310
Teleflex
TFX
$5.82B
$91.5M 0.05%
749,992
+89,192
+13% +$10.8M
BCS icon
311
Barclays
BCS
$94.6B
$91.4M 0.05%
3,593,214
-1,726,700
-32% -$38.2M
AME icon
312
Ametek
AME
$58.7B
$91.2M 0.05%
444,328
-177,402
-29% -$34.5M
EMN icon
313
Eastman Chemical
EMN
$8.43B
$91M 0.05%
1,425,806
+718,502
+102% +$44.3M
GTX icon
314
Garrett Motion
GTX
$5.35B
$89.6M 0.05%
5,139,439
+3,241,952
+171% +$51.6M
TAK icon
315
Takeda Pharmaceutical
TAK
$55.5B
$88.6M 0.05%
5,682,847
+2,854,069
+101% +$40.8M
GILD icon
316
Gilead Sciences
GILD
$171B
$88.5M 0.05%
721,200
+62,544
+9% +$7.6M
BFH icon
317
Bread Financial
BFH
$4.51B
$88.2M 0.05%
1,191,577
+2,272
+0.2% +$149K
RAL
318
Ralliant Corp
RAL
$7.9B
$88M 0.05%
1,729,278
+8,515
+0.5% +$399K
ARIS
319
Aris Mining
ARIS
$3.59B
$87.9M 0.05%
5,418,929
+1,211,708
+29% +$14.9M
BEPC icon
320
Brookfield Renewable
BEPC
$6.66B
$87.5M 0.05%
2,281,618
+370,808
+19% +$14.9M
EIX icon
321
Edison International
EIX
$27.2B
$87.2M 0.05%
1,453,609
+187,075
+15% +$10.7M
LYG icon
322
Lloyds Banking Group
LYG
$90B
$86.5M 0.05%
16,323,708
-5,300,015
-25% -$25.7M
REVG
323
DELISTED
REV Group
REVG
$86.1M 0.05%
1,415,223
+212,160
+18% +$11.9M
MLM icon
324
Martin Marietta Materials
MLM
$32.7B
$85.9M 0.05%
138,034
+109,285
+380% +$68M
CPB icon
325
Campbell Soup
CPB
$6.94B
$85.1M 0.05%
3,054,427
+677,037
+28% +$20.4M
11 12
13
14 15

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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.