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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
BTG icon
501
B2Gold
BTG
$6.7B
$47M 0.03%
10,428,546
-7,742,940
-43% -$36.1M
FHB icon
502
First Hawaiian
FHB
$3.39B
$46.9M 0.03%
1,853,300
+485,149
+35% +$12.1M
BJ icon
503
BJs Wholesale Club
BJ
$11.9B
$46.7M 0.03%
519,211
-54,840
-10% -$5.03M
TNL icon
504
Travel + Leisure Co
TNL
$4.58B
$46.7M 0.03%
662,501
-50,765
-7% -$3.33M
DINO icon
505
HF Sinclair
DINO
$16.3B
$46.7M 0.03%
1,013,415
-124,872
-11% -$6.44M
PVH icon
506
PVH
PVH
$3.77B
$46.7M 0.03%
696,517
-157,025
-18% -$12.3M
SCCO icon
507
Southern Copper
SCCO
$158B
$46.6M 0.03%
+334,528
New +$43.8M
APPN icon
508
Appian
APPN
$2.65B
$46.2M 0.03%
1,304,470
+13,346
+1% +$475K
TIGR
509
UP Fintech Holding
TIGR
$833M
$46.2M 0.03%
4,831,636
-576,486
-11% -$5.5M
GWW icon
510
W.W. Grainger
GWW
$62.2B
$46.1M 0.03%
45,718
-474
-1% -$460K
SBUX icon
511
Starbucks
SBUX
$124B
$46.1M 0.03%
547,293
+269,278
+97% +$22.7M
FITB
512
Fifth Third Bancorp
FITB
$52.5B
$45.7M 0.03%
977,003
-225,869
-19% -$9.94M
TXT icon
513
Textron
TXT
$15.1B
$45.7M 0.03%
524,139
-524,126
-50% -$43.9M
AOS icon
514
A.O. Smith
AOS
$8.49B
$45.2M 0.03%
675,732
-128,453
-16% -$8.68M
CBSH icon
515
Commerce Bancshares
CBSH
$8.61B
$44.7M 0.03%
854,034
+148,049
+21% +$7.74M
EMA
516
Emera Inc
EMA
$15.8B
$44.6M 0.03%
905,210
-642,986
-42% -$31.1M
ATKR icon
517
Atkore
ATKR
$3.17B
$44.6M 0.03%
704,668
+277,433
+65% +$18.1M
FHI icon
518
Federated Hermes
FHI
$4.74B
$44.2M 0.03%
848,595
+44,212
+5% +$2.25M
KNSA icon
519
Kiniksa Pharmaceuticals
KNSA
$6.07B
$44.1M 0.03%
1,068,216
-47
-0% -$1.89K
EQNR icon
520
Equinor
EQNR
$96.3B
$43.8M 0.03%
1,854,309
-661,838
-26% -$15.6M
LZ icon
521
LegalZoom.com
LZ
$993M
$43.5M 0.03%
4,384,748
-23,422
-0.5% -$232K
GGG icon
522
Graco
GGG
$13.3B
$43.3M 0.03%
528,346
+249,070
+89% +$20.5M
ETN icon
523
Eaton
ETN
$176B
$42.9M 0.03%
+134,826
New +$47.8M
PLNT icon
524
Planet Fitness
PLNT
$3.71B
$42.4M 0.02%
391,150
+58,101
+17% +$5.98M
ACT icon
525
Enact Holdings
ACT
$6.84B
$42M 0.02%
1,060,514
-15,050
-1% -$567K
19 20
21
22 23

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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.