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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
ATI icon
526
ATI
ATI
$30.9B
$41.7M 0.02%
+363,271
New +$35.4M
BBWI icon
527
Bath & Body Works
BBWI
$3.76B
$41.6M 0.02%
2,070,127
+830,143
+67% +$18.3M
META icon
528
Meta Platforms (Facebook)
META
$1.52T
$41.4M 0.02%
62,727
-6,101,761
-99% -$4.07B
WMB icon
529
Williams Companies
WMB
$89.3B
$41.3M 0.02%
+687,287
New +$41.6M
POST icon
530
Post Holdings
POST
$3.65B
$41.2M 0.02%
415,493
+212,325
+105% +$22M
VICR icon
531
Vicor
VICR
$10.4B
$41M 0.02%
374,088
+106,206
+40% +$9.03M
AYI icon
532
Acuity Brands
AYI
$10.8B
$41M 0.02%
113,765
+24,258
+27% +$8.77M
TPB icon
533
Turning Point Brands
TPB
$1.73B
$40.9M 0.02%
377,611
-64,161
-15% -$6.27M
KMI icon
534
Kinder Morgan
KMI
$71.4B
$40.6M 0.02%
1,476,778
+874,919
+145% +$23.6M
ALKS icon
535
Alkermes
ALKS
$8.3B
$40.6M 0.02%
1,450,841
+241,897
+20% +$7.25M
UNM icon
536
Unum
UNM
$14.7B
$40.4M 0.02%
521,352
+264,545
+103% +$20.2M
REAL icon
537
The RealReal
REAL
$1.33B
$40.4M 0.02%
+2,559,103
New +$33.4M
ACAD icon
538
Acadia Pharmaceuticals
ACAD
$4.89B
$40.1M 0.02%
1,502,617
-146,247
-9% -$3.49M
VEA icon
539
Vanguard FTSE Developed Markets ETF
VEA
$239B
$39.6M 0.02%
633,300
+53,717
+9% +$3.29M
KSPI icon
540
Kaspi.kz JSC
KSPI
$18.9B
$39.4M 0.02%
504,533
-73,525
-13% -$5.56M
ADPT icon
541
Adaptive Biotechnologies
ADPT
$3.89B
$39.3M 0.02%
2,422,089
-19,313
-0.8% -$315K
APTV icon
542
Aptiv
APTV
$10.2B
$39.3M 0.02%
+516,583
New +$41.5M
RAMP icon
543
LiveRamp
RAMP
$2.31B
$39.3M 0.02%
1,336,729
+168,762
+14% +$4.84M
SKM icon
544
SK Telecom
SKM
$14.1B
$39M 0.02%
1,899,722
-353,955
-16% -$7.27M
KEX icon
545
Kirby Corp
KEX
$7.26B
$38.9M 0.02%
352,670
+154,477
+78% +$15.7M
GMED icon
546
Globus Medical
GMED
$11.5B
$38.5M 0.02%
441,030
+225,676
+105% +$17.1M
LTH icon
547
Life Time Group Holdings
LTH
$9.9B
$38.4M 0.02%
1,443,735
-372,713
-21% -$9.7M
HMN icon
548
Horace Mann Educators
HMN
$2.1B
$38.4M 0.02%
830,771
+86,402
+12% +$3.91M
SEIC icon
549
SEI Investments
SEIC
$12.8B
$38M 0.02%
463,646
+133,676
+41% +$11M
IVZ icon
550
Invesco
IVZ
$14.3B
$38M 0.02%
1,446,694
+19,291
+1% +$471K
20 21
22
23 24

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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.