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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
BSX icon
26
Boston Scientific
BSX
$74.9B
$1.05B 0.62%
11,035,628
+2,668,230
+32% +$262M
MRK icon
27
Merck
MRK
$334B
$1.05B 0.61%
9,944,123
-8,764,580
-47% -$823M
FCX icon
28
Freeport-McMoran
FCX
$93.6B
$1.01B 0.59%
19,973,108
+9,924,573
+99% +$430M
SHOP icon
29
Shopify
SHOP
$204B
$978M 0.57%
6,074,936
-2,237,416
-27% -$359M
MCD icon
30
McDonald's
MCD
$193B
$949M 0.56%
3,104,337
+1,033,041
+50% +$316M
KLAC icon
31
KLA
KLAC
$274B
$941M 0.55%
7,744,990
+1,826,490
+31% +$214M
CLS icon
32
Celestica
CLS
$43.8B
$932M 0.55%
3,152,285
+5,357
+0.2% +$1.61M
BMY icon
33
Bristol-Myers Squibb
BMY
$132B
$927M 0.54%
17,190,560
+2,356,583
+16% +$113M
ADSK icon
34
Autodesk
ADSK
$54.5B
$885M 0.52%
2,989,372
+952,343
+47% +$288M
STX icon
35
Seagate
STX
$209B
$879M 0.52%
3,193,063
+243,551
+8% +$63.2M
NEM icon
36
Newmont
NEM
$120B
$873M 0.51%
8,743,228
+4,588,018
+110% +$415M
GEV icon
37
GE Vernova
GEV
$279B
$860M 0.5%
1,316,515
-168,266
-11% -$102M
COST icon
38
Costco
COST
$427B
$853M 0.5%
989,626
+577,537
+140% +$523M
NTR icon
39
Nutrien
NTR
$32.2B
$844M 0.49%
13,669,590
-551,791
-4% -$32.5M
CME icon
40
CME Group
CME
$96.1B
$840M 0.49%
3,074,773
+208,318
+7% +$56.6M
DHR icon
41
Danaher
DHR
$143B
$831M 0.49%
3,628,052
+109,039
+3% +$24M
SNDK
42
Sandisk
SNDK
$223B
$826M 0.48%
3,478,002
+828,332
+31% +$166M
UBS icon
43
UBS Group
UBS
$176B
$815M 0.48%
17,527,342
-1,907,613
-10% -$77.1M
CI icon
44
Cigna
CI
$73.5B
$814M 0.48%
2,958,656
+263,036
+10% +$73.7M
MU icon
45
Micron Technology
MU
$1.07T
$805M 0.47%
2,820,986
+2,625,169
+1,341% +$602M
PM icon
46
Philip Morris
PM
$294B
$798M 0.47%
4,975,855
+1,684,872
+51% +$261M
AMT icon
47
American Tower
AMT
$81.2B
$750M 0.44%
4,269,144
+1,473,137
+53% +$268M
UNP icon
48
Union Pacific
UNP
$177B
$749M 0.44%
3,236,736
-118,306
-4% -$27M
SPOT icon
49
Spotify
SPOT
$102B
$738M 0.43%
1,270,414
-374,695
-23% -$234M
ORLY icon
50
O'Reilly Automotive
ORLY
$74.9B
$731M 0.43%
8,015,058
+773,673
+11% +$75.6M
1
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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.