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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
DCI icon
426
Donaldson
DCI
$11.1B
$60M 0.04%
676,665
-3,509
-0.5% -$305K
TRMD icon
427
TORM
TRMD
$3.01B
$60M 0.04%
3,042,978
-821
-0% -$17.3K
COMP icon
428
Compass
COMP
$10.2B
$59.8M 0.04%
5,660,859
-1,398,699
-20% -$12.8M
URBN icon
429
Urban Outfitters
URBN
$6.53B
$59.6M 0.03%
791,676
+67,777
+9% +$4.79M
VIV icon
430
Telefônica Brasil
VIV
$18.1B
$59.4M 0.03%
5,007,497
-725,433
-13% -$9M
LEA icon
431
Lear
LEA
$8.16B
$59M 0.03%
515,175
+73,068
+17% +$7.81M
PRM icon
432
Perimeter Solutions
PRM
$5.53B
$58.7M 0.03%
2,132,437
+270
+0% +$6.82K
EXAS
433
DELISTED
Exact Sciences
EXAS
$58.2M 0.03%
573,185
+229,822
+67% +$18.5M
HAFN icon
434
Hafnia
HAFN
$3.8B
$57.6M 0.03%
10,742,756
– –
DOCN icon
435
DigitalOcean
DOCN
$15.6B
$57.5M 0.03%
1,194,845
+568,823
+91% +$25M
ZBRA icon
436
Zebra Technologies
ZBRA
$18B
$57.5M 0.03%
236,613
+34,300
+17% +$9.17M
GNTX icon
437
Gentex
GNTX
$4.99B
$57.2M 0.03%
2,460,139
+1,331,998
+118% +$32.1M
FLEX icon
438
Flex
FLEX
$45.9B
$57.2M 0.03%
947,295
+299,422
+46% +$18.5M
ADP icon
439
Automatic Data Processing
ADP
$110B
$57.1M 0.03%
222,126
-65,378
-23% -$17.4M
LUMN icon
440
Lumen
LUMN
$6.6B
$57.1M 0.03%
7,343,942
+1,253,538
+21% +$10.3M
PCOR icon
441
Procore
PCOR
$9.45B
$56.8M 0.03%
+780,284
New +$57.7M
KMT icon
442
Kennametal
KMT
$2.32B
$56.6M 0.03%
1,991,140
+104,092
+6% +$2.66M
PBF icon
443
PBF Energy
PBF
$8.81B
$56.5M 0.03%
2,084,900
+872,532
+72% +$27.9M
SONO icon
444
Sonos
SONO
$1.96B
$56.5M 0.03%
3,216,366
+552,886
+21% +$9.64M
CX icon
445
Cemex
CX
$16B
$56.4M 0.03%
4,907,194
+3,014,149
+159% +$31.2M
SKYW icon
446
Skywest
SKYW
$4.21B
$56.2M 0.03%
560,159
+11,477
+2% +$1.15M
KT icon
447
KT
KT
$9.03B
$56.1M 0.03%
2,959,113
-123,481
-4% -$2.3M
KD icon
448
Kyndryl
KD
$3.04B
$56M 0.03%
2,106,806
-1,610,623
-43% -$43.7M
INVH icon
449
Invitation Homes
INVH
$18B
$55.9M 0.03%
2,012,014
+784,017
+64% +$21.9M
EQX icon
450
Equinox Gold
EQX
$13.1B
$55.9M 0.03%
+3,976,649
New +$50.2M
16 17
18
19 20

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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.