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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
CCK icon
551
Crown Holdings
CCK
$13.1B
$38M 0.02%
+368,826
New +$35.9M
HG icon
552
Hamilton Insurance Group
HG
$2.32B
$37.9M 0.02%
1,356,650
-16,841
-1% -$437K
CPRX
553
DELISTED
Catalyst Pharmaceutical
CPRX
$37.7M 0.02%
1,617,208
+312,434
+24% +$6.96M
ADNT icon
554
Adient
ADNT
$1.44B
$37.5M 0.02%
1,957,047
+66,814
+4% +$1.41M
CZR icon
555
Caesars Entertainment
CZR
$6.04B
$37.4M 0.02%
1,600,107
+524,427
+49% +$11.8M
DK icon
556
Delek US
DK
$4.12B
$37.4M 0.02%
1,260,201
-46,068
-4% -$1.64M
ANIP icon
557
ANI Pharmaceuticals
ANIP
$1.72B
$37.4M 0.02%
473,207
+113,029
+31% +$9.79M
WWD icon
558
Woodward
WWD
$21.4B
$37.2M 0.02%
123,051
+47,740
+63% +$13.1M
FBP icon
559
First Bancorp
FBP
$4.46B
$37.1M 0.02%
1,789,835
+357,425
+25% +$7.37M
IHG icon
560
InterContinental Hotels
IHG
$23.9B
$36.8M 0.02%
261,212
+20,573
+9% +$2.68M
WTW icon
561
Willis Towers Watson
WTW
$31B
$36.6M 0.02%
111,436
+93,799
+532% +$30.7M
HAYW icon
562
Hayward Holdings
HAYW
$3.25B
$36.6M 0.02%
2,369,649
+417,357
+21% +$6.6M
EW icon
563
Edwards Lifesciences
EW
$53.6B
$36.5M 0.02%
428,621
+146,651
+52% +$12M
LMT icon
564
Lockheed Martin
LMT
$140B
$36.5M 0.02%
75,511
+44,260
+142% +$21.2M
STM icon
565
STMicroelectronics
STM
$48.1B
$36.2M 0.02%
1,397,239
-1,208,316
-46% -$31M
LOPE icon
566
Grand Canyon Education
LOPE
$3.7B
$36.2M 0.02%
217,495
+3,161
+1% +$572K
XHR
567
Xenia Hotels & Resorts
XHR
$1.73B
$36.1M 0.02%
2,556,207
-148,153
-5% -$2.02M
NSSC icon
568
Napco Security Technologies
NSSC
$1.39B
$36M 0.02%
864,022
+2,881
+0.3% +$121K
CMA
569
DELISTED
Comerica
CMA
$35.9M 0.02%
412,943
+233,613
+130% +$18.8M
HSIC icon
570
Henry Schein
HSIC
$10.1B
$35.9M 0.02%
474,446
+178,218
+60% +$12.5M
WEN icon
571
Wendy's
WEN
$1.65B
$35.7M 0.02%
4,287,667
+11,454
+0.3% +$98.8K
FSV icon
572
FirstService
FSV
$6.24B
$35.7M 0.02%
229,619
-13,133
-5% -$2.14M
WT icon
573
WisdomTree
WT
$3.44B
$35.7M 0.02%
2,929,333
+1,231,626
+73% +$14.9M
FTS icon
574
Fortis
FTS
$28.7B
$35.5M 0.02%
682,972
-761,213
-53% -$39M
BRK.B icon
575
Berkshire Hathaway Class B
BRK.B
$1.09T
$35.5M 0.02%
70,577
-926,537
-93% -$461M
21 22
23
24 25

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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.