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
JBS
476
JBS N.V.
JBS
$43.8B
$51.1M 0.03%
3,540,471
-413,796
-10% -$5.69M
CPT icon
477
Camden Property Trust
CPT
$11.1B
$50.8M 0.03%
461,792
+170,506
+59% +$17.7M
WK icon
478
Workiva
WK
$4.01B
$50.8M 0.03%
588,807
+64,999
+12% +$5.76M
FCNCA icon
479
First Citizens BancShares
FCNCA
$25.6B
$50.7M 0.03%
23,641
-1,515
-6% -$2.86M
BMRN icon
480
BioMarin Pharmaceuticals
BMRN
$13.3B
$50.5M 0.03%
849,744
+475,036
+127% +$25.9M
INDA icon
481
iShares MSCI India ETF
INDA
$6.58B
$50.4M 0.03%
932,644
-1,324,780
-59% -$71.4M
MUR icon
482
Murphy Oil
MUR
$4.99B
$50.3M 0.03%
1,610,386
-2,859,950
-64% -$86M
EXTR icon
483
Extreme Networks
EXTR
$3.16B
$50.2M 0.03%
3,017,063
+358,670
+13% +$6.59M
DNOW icon
484
DNOW Inc
DNOW
$2.95B
$49.9M 0.03%
3,764,074
+1,688,228
+81% +$23.7M
FDS icon
485
Factset
FDS
$10.2B
$49.1M 0.03%
169,102
+147,329
+677% +$41.4M
QLYS icon
486
Qualys
QLYS
$6.78B
$48.8M 0.03%
366,844
+273,017
+291% +$37.6M
BVN icon
487
Compañía de Minas Buenaventura
BVN
$8.55B
$48.5M 0.03%
1,742,829
+1,236,480
+244% +$30.9M
LKQ icon
488
LKQ Corp
LKQ
$6.38B
$48.2M 0.03%
1,595,348
-99,023
-6% -$2.99M
IR icon
489
Ingersoll Rand
IR
$32.7B
$48.1M 0.03%
606,633
+288,372
+91% +$22.8M
SHG icon
490
Shinhan Financial Group
SHG
$35.1B
$48M 0.03%
894,817
-193,093
-18% -$10.2M
NVR icon
491
NVR
NVR
$17B
$48M 0.03%
6,576
+620
+10% +$4.64M
KHC icon
492
Kraft Heinz
KHC
$30.1B
$47.9M 0.03%
1,975,846
-2,488,085
-56% -$61.9M
PAYC icon
493
Paycom
PAYC
$10.1B
$47.8M 0.03%
300,110
-84,254
-22% -$14.9M
FIVE icon
494
Five Below
FIVE
$13.4B
$47.8M 0.03%
253,507
-5,406
-2% -$879K
HTHT icon
495
Huazhu Hotels Group
HTHT
$12.5B
$47.7M 0.03%
1,014,767
-35,115
-3% -$1.52M
ENS icon
496
EnerSys
ENS
$7.2B
$47.6M 0.03%
324,536
+206,857
+176% +$27.6M
HUM icon
497
Humana
HUM
$46.2B
$47.6M 0.03%
185,915
-115,228
-38% -$30.2M
OI icon
498
O-I Glass
OI
$1.05B
$47.5M 0.03%
3,215,632
+2,388,299
+289% +$31.6M
RGA icon
499
Reinsurance Group of America
RGA
$16.4B
$47.4M 0.03%
233,036
+118,406
+103% +$22.9M
INVA icon
500
Innoviva
INVA
$1.5B
$47.1M 0.03%
2,357,735
-898
-0% -$17.5K
18 19
20
21 22

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.