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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
VICI icon
401
VICI Properties
VICI
$29B
$64.6M 0.04%
2,297,169
+76,809
+3% +$2.28M
IESC icon
402
IES Holdings
IESC
$14.9B
$64.1M 0.04%
164,722
+33,273
+25% +$13.4M
SAN icon
403
Banco Santander
SAN
$211B
$64M 0.04%
5,456,598
-5,276,442
-49% -$56M
TAL icon
404
TAL Education Group
TAL
$6.43B
$63.8M 0.04%
5,848,885
+1,274,883
+28% +$14.5M
TER icon
405
Teradyne
TER
$64.2B
$63.7M 0.04%
328,938
+209,429
+175% +$35.9M
DOO
406
Bombardier Recreational Products
DOO
$4.75B
$63.6M 0.04%
899,760
+169,839
+23% +$11.6M
AEO icon
407
American Eagle Outfitters
AEO
$2.73B
$63.6M 0.04%
2,410,162
+1,457,785
+153% +$28.8M
SYY icon
408
Sysco
SYY
$40B
$63.5M 0.04%
862,093
-141,327
-14% -$10.8M
OTIS icon
409
Otis Worldwide
OTIS
$27.8B
$63.2M 0.04%
724,056
+136,431
+23% +$12.2M
DPZ icon
410
Domino's
DPZ
$11.6B
$63.2M 0.04%
151,537
+74,622
+97% +$31.1M
MANH icon
411
Manhattan Associates
MANH
$11.7B
$63.1M 0.04%
364,169
+76,282
+26% +$13.9M
AMH icon
412
American Homes 4 Rent
AMH
$12.3B
$62.1M 0.04%
1,935,958
+616,897
+47% +$19.8M
PODD icon
413
Insulet
PODD
$10.2B
$62.1M 0.04%
218,559
+152,185
+229% +$47.6M
EYE icon
414
National Vision
EYE
$1.51B
$62.1M 0.04%
2,404,873
-890,417
-27% -$23.9M
PARR icon
415
Par Pacific Holdings
PARR
$4.12B
$62M 0.04%
1,765,631
+9,470
+0.5% +$376K
MORN icon
416
Morningstar
MORN
$7.76B
$62M 0.04%
285,098
-5,523
-2% -$1.2M
BURL icon
417
Burlington
BURL
$22.4B
$61.3M 0.04%
212,231
-46,148
-18% -$12.5M
INDV icon
418
Indivior Pharmaceuticals
INDV
$4.51B
$61.2M 0.04%
+1,705,900
New +$52.1M
ZBH icon
419
Zimmer Biomet
ZBH
$19B
$61M 0.04%
678,869
+205,257
+43% +$19.5M
TLN
420
Talen Energy Corp
TLN
$17.2B
$61M 0.04%
+162,788
New +$63.3M
FIS icon
421
Fidelity National Information Services
FIS
$22.8B
$61M 0.04%
917,524
+158,746
+21% +$10.5M
CARG icon
422
CarGurus
CARG
$3.38B
$60.8M 0.04%
1,584,690
-304,076
-16% -$11M
HMY icon
423
Harmony Gold Mining
HMY
$12B
$60.5M 0.04%
3,042,664
+736,233
+32% +$13.7M
RELX icon
424
RELX
RELX
$60.4B
$60.2M 0.04%
1,488,278
+664,888
+81% +$28.4M
AEIS icon
425
Advanced Energy
AEIS
$13.2B
$60M 0.04%
286,749
+162,841
+131% +$33.1M
15 16
17
18 19

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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.