We are live on
!
Find out more
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
(+7.7%)
Cap. Flow
+$7.2B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
2,081
New
254
Increased
812
Reduced
646
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
ASML
ASML
|
+$1.07B |
| 4 |
Broadcom
AVGO
|
+$1.06B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$988M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.07B |
| 2 |
Apple
AAPL
|
+$2.9B |
| 3 |
Oracle
ORCL
|
+$1.31B |
| 4 |
Netflix
NFLX
|
+$1.24B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Equity Lifestyle Properties
ELS
$12.6B
| $85.1M | 0.05% |
1,403,418
-170,830
| -11% | -$10.6M |
|
327
Tenet Healthcare
THC
$21.5B
| $84.8M | 0.05% |
426,799
+54,801
| +15% | +$11.1M |
|
328
Triple Flag Precious Metals
TFPM
$6.45B
| $84.8M | 0.05% |
2,551,625
-76,526
| -3% | -$2.39M |
|
329
Guidewire Software
GWRE
$15.2B
| $84.6M | 0.05% |
420,724
-133,870
| -24% | -$29.6M |
|
330
DexCom
DXCM
$34.5B
| $84.3M | 0.05% |
1,269,961
+872,743
| +220% | +$56.4M |
|
331
Ionis Pharmaceuticals
IONS
$9.28B
| $84.1M | 0.05% |
1,063,327
+433,191
| +69% | +$32.6M |
|
332
Toronto Dominion Bank
TD
$203B
| $84.1M | 0.05% |
892,099
-870,423
| -49% | -$73.5M |
|
333
AppFolio
APPF
$7.22B
| $84M | 0.05% |
361,101
+43,688
| +14% | +$10.4M |
|
334
Frontdoor
FTDR
$5.83B
| $83.9M | 0.05% |
1,453,858
+2,352
| +0.2% | +$138K |
|
335
Yum China
YUMC
$16.2B
| $83.8M | 0.05% |
1,758,839
+29,067
| +2% | +$1.33M |
|
336
Texas Roadhouse
TXRH
$13.6B
| $83.8M | 0.05% |
504,542
-88,149
| -15% | -$14.9M |
|
337
Coca-Cola
KO
$376B
| $83.1M | 0.05% |
1,189,152
+750,213
| +171% | +$52.3M |
|
|
CYBR
338
DELISTED
CyberArk
CYBR
| $83.1M | 0.05% |
186,290
-57,324
| -24% | -$27.6M |
|
339
Red Rock Resorts
RRR
$3.67B
| $82.8M | 0.05% |
1,336,779
-17,865
| -1% | -$1.04M |
|
340
West Pharmaceutical
WST
$24.4B
| $82.7M | 0.05% |
300,404
+79,440
| +36% | +$21.7M |
|
341
IDEX
IEX
$17.6B
| $82.4M | 0.05% |
463,262
+269,281
| +139% | +$46M |
|
342
Albertsons Companies
ACI
$6.02B
| $81.5M | 0.05% |
4,749,331
+2,519,432
| +113% | +$44.9M |
|
343
Datadog
DDOG
$90.6B
| $81.5M | 0.05% |
599,108
+559,779
| +1,423% | +$88.5M |
|
344
Haleon
HLN
$43.2B
| $81.2M | 0.05% |
8,027,189
+7,845,391
| +4,315% | +$74.6M |
|
345
Performance Food Group
PFGC
$16.4B
| $81M | 0.05% |
900,491
+67,263
| +8% | +$6.5M |
|
346
Amdocs
DOX
$6.23B
| $80.9M | 0.05% |
1,004,757
+338,408
| +51% | +$27.2M |
|
|
SNV
347
DELISTED
Synovus
SNV
| $80.5M | 0.05% |
1,608,076
+637,413
| +66% | +$30.6M |
|
348
ACI Worldwide
ACIW
$5.42B
| $80.4M | 0.05% |
1,682,148
+326,657
| +24% | +$15.8M |
|
349
HubSpot
HUBS
$12B
| $80.2M | 0.05% |
199,853
+30,293
| +18% | +$12.5M |
|
350
AXIS Capital
AXS
$7.3B
| $79.8M | 0.05% |
745,591
+443,761
| +147% | +$44.1M |
|
Similar funds
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.