We are live on ! Find out more
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
HRMY icon
451
Harmony Biosciences
HRMY
$2.24B
$55.8M 0.03%
1,491,605
+196,224
+15% +$6.45M
ITRI icon
452
Itron
ITRI
$4.5B
$55.8M 0.03%
600,400
-4,180
-0.7% -$455K
SGHC icon
453
SGHC Ltd
SGHC
$6.65B
$55.4M 0.03%
4,639,678
+202,144
+5% +$2.43M
YELP icon
454
Yelp
YELP
$1.32B
$55.1M 0.03%
1,814,123
-162,027
-8% -$5M
PFG icon
455
Principal Financial Group
PFG
$24.6B
$55M 0.03%
623,684
+251,251
+67% +$21.2M
LTM
456
LATAM Airlines Group S.A.
LTM
$15.1B
$54.9M 0.03%
1,016,289
-468,380
-32% -$22.2M
PATH icon
457
UiPath
PATH
$8.64B
$54.8M 0.03%
3,340,840
+298,853
+10% +$4.65M
DAN icon
458
Dana Inc
DAN
$3.26B
$54.7M 0.03%
2,302,693
+1,056,920
+85% +$22.4M
CARR icon
459
Carrier Global
CARR
$52.2B
$54.3M 0.03%
+1,027,734
New +$57.1M
JOYY
460
JOYY Inc
JOYY
$3.64B
$54.3M 0.03%
838,362
-50,849
-6% -$3.11M
MCO icon
461
Moody's
MCO
$84.6B
$54.2M 0.03%
106,138
+83,239
+364% +$40.6M
MCY icon
462
Mercury Insurance
MCY
$5.81B
$54.1M 0.03%
574,797
-7,814
-1% -$678K
PEN icon
463
Penumbra
PEN
$12.9B
$54.1M 0.03%
173,846
+51,437
+42% +$14.2M
AUPH icon
464
Aurinia Pharmaceuticals
AUPH
$2.02B
$54M 0.03%
3,387,194
+13,173
+0.4% +$187K
CPRI icon
465
Capri Holdings
CPRI
$1.77B
$53.8M 0.03%
+2,203,256
New +$51M
SAM icon
466
Boston Beer
SAM
$1.9B
$53M 0.03%
271,516
+13,113
+5% +$2.7M
GAP
467
The Gap Inc
GAP
$7.34B
$52.7M 0.03%
2,058,410
+554,296
+37% +$13.4M
MHK icon
468
Mohawk Industries
MHK
$9.42B
$52.6M 0.03%
481,265
+256,051
+114% +$29.4M
MKTX icon
469
MarketAxess Holdings
MKTX
$5.72B
$52.3M 0.03%
288,742
+28,281
+11% +$4.83M
WING icon
470
Wingstop
WING
$3.1B
$52.2M 0.03%
218,953
+40,630
+23% +$10.1M
TIGO icon
471
Millicom
TIGO
$15.8B
$52.2M 0.03%
940,729
-276,324
-23% -$13.9M
EWT icon
472
iShares MSCI Taiwan ETF
EWT
$11.6B
$51.8M 0.03%
814,922
-888,416
-52% -$57.2M
BSY icon
473
Bentley Systems
BSY
$11B
$51.6M 0.03%
1,352,362
+725,197
+116% +$33.1M
LYFT icon
474
Lyft
LYFT
$6.48B
$51.6M 0.03%
2,663,607
+905,040
+51% +$18.8M
NBIX icon
475
Neurocrine Biosciences
NBIX
$15.3B
$51.2M 0.03%
360,711
-50,949
-12% -$7.38M
17 18
19
20 21

Similar funds

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

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.