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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
REZI icon
376
Resideo Technologies
REZI
$3.1B
$70.2M 0.04%
1,998,417
+32,260
+2% +$1.19M
CIB icon
377
Grupo Cibest SA
CIB
$22.7B
$69.9M 0.04%
1,099,021
-34,404
-3% -$2.06M
M icon
378
Macy's
M
$6.27B
$69.9M 0.04%
3,169,172
-2,781,778
-47% -$56.9M
SII
379
Sprott
SII
$3.03B
$69.9M 0.04%
713,468
+224,490
+46% +$19.9M
KB icon
380
KB Financial Group
KB
$41.7B
$69.7M 0.04%
810,220
-139,717
-15% -$11.8M
MLCO icon
381
Melco Resorts & Entertainment
MLCO
$2.14B
$69.6M 0.04%
9,193,295
-5,369
-0.1% -$45.1K
FFIV icon
382
F5
FFIV
$23.6B
$69.4M 0.04%
271,803
-11,584
-4% -$3.12M
AGX icon
383
Argan
AGX
$7.84B
$69.2M 0.04%
220,877
-27,817
-11% -$8.83M
FROG icon
384
JFrog
FROG
$11.5B
$68.9M 0.04%
1,103,090
+773,597
+235% +$44M
KMX icon
385
CarMax
KMX
$8.52B
$68.5M 0.04%
1,772,526
-1,750,397
-50% -$70M
CALX icon
386
Calix
CALX
$2.51B
$67.6M 0.04%
1,277,505
+3,079
+0.2% +$179K
VIPS icon
387
Vipshop
VIPS
$6.8B
$67.3M 0.04%
3,803,891
-892,639
-19% -$17.2M
VEEV icon
388
Veeva Systems
VEEV
$41B
$67.3M 0.04%
301,413
-62,709
-17% -$16.6M
ROKU icon
389
Roku
ROKU
$22.9B
$67.1M 0.04%
618,575
+576,863
+1,383% +$58.5M
IFF icon
390
International Flavors & Fragrances
IFF
$21.4B
$66.8M 0.04%
991,660
+260,681
+36% +$16.9M
RELY icon
391
Remitly
RELY
$5.39B
$66.3M 0.04%
4,805,397
-748,619
-13% -$10.9M
EPAM icon
392
EPAM Systems
EPAM
$5.24B
$66.3M 0.04%
323,434
+49,778
+18% +$8.87M
CHE icon
393
Chemed
CHE
$7.02B
$66.1M 0.04%
154,519
+58,946
+62% +$25.7M
WMT icon
394
Walmart Inc
WMT
$921B
$65.9M 0.04%
591,643
+228,453
+63% +$24.5M
RMD icon
395
ResMed
RMD
$32.9B
$65.9M 0.04%
273,609
+173,606
+174% +$44.4M
FNF icon
396
Fidelity National Financial
FNF
$13.1B
$65.6M 0.04%
1,200,790
+210,225
+21% +$12M
PUK icon
397
Prudential
PUK
$34.5B
$65.5M 0.04%
2,104,675
+25,549
+1% +$732K
AFL icon
398
Aflac
AFL
$60.7B
$65.3M 0.04%
592,176
+489,072
+474% +$53.9M
HGV icon
399
Hilton Grand Vacations
HGV
$3.49B
$65.2M 0.04%
1,457,257
-125,278
-8% -$5.32M
ILMN icon
400
Illumina
ILMN
$29.1B
$65.2M 0.04%
496,793
+269,153
+118% +$31.6M
14 15
16
17 18

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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.