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
TDC icon
576
Teradata
TDC
$2.57B
$35.2M 0.02%
1,157,902
+203,520
+21% +$5.33M
IEFA icon
577
iShares Core MSCI EAFE ETF
IEFA
$196B
$35.1M 0.02%
392,473
+26,866
+7% +$2.38M
CBRE icon
578
CBRE Group
CBRE
$42.7B
$35M 0.02%
217,466
-337,712
-61% -$53.1M
BHP icon
579
BHP
BHP
$222B
$34.7M 0.02%
575,410
+86,909
+18% +$4.94M
OPLN
580
Openlane
OPLN
$4.34B
$34.7M 0.02%
1,164,261
+150,950
+15% +$4.08M
AAUC
581
Allied Gold Corp
AAUC
$3.14B
$34.6M 0.02%
1,512,743
+986,186
+187% +$19M
PDD icon
582
Pinduoduo
PDD
$120B
$34.6M 0.02%
305,410
-1,182,356
-79% -$147M
PHIN icon
583
Phinia Inc
PHIN
$2.71B
$34.5M 0.02%
550,567
+401,554
+269% +$22.2M
HWC icon
584
Hancock Whitney
HWC
$6.34B
$34.3M 0.02%
539,291
-2,566
-0.5% -$156K
XYZ
585
Block Inc
XYZ
$49.9B
$34.3M 0.02%
+526,773
New +$36.3M
TTEK icon
586
Tetra Tech
TTEK
$9.09B
$34.3M 0.02%
1,022,252
+272,496
+36% +$9.22M
TSLA icon
587
Tesla
TSLA
$1.34T
$34.2M 0.02%
75,999
+10,330
+16% +$4.58M
R icon
588
Ryder
R
$10.1B
$34.2M 0.02%
178,562
-24,308
-12% -$4.37M
RVTY icon
589
Revvity
RVTY
$13.1B
$34M 0.02%
351,079
+94,762
+37% +$9.1M
CGNX icon
590
Cognex
CGNX
$10.4B
$33.9M 0.02%
942,999
+160,223
+20% +$6.49M
BBT
591
Beacon Financial Corp
BBT
$2.71B
$33.9M 0.02%
1,285,066
-184,938
-13% -$4.68M
UTHR icon
592
United Therapeutics
UTHR
$21.9B
$33.8M 0.02%
69,367
-139,168
-67% -$64.8M
BJRI icon
593
BJ's Restaurants
BJRI
$1.48B
$33.7M 0.02%
855,100
-80,275
-9% -$2.85M
ALHC icon
594
Alignment Healthcare
ALHC
$2.8B
$33.7M 0.02%
1,705,040
+98,331
+6% +$1.77M
FORM icon
595
FormFactor
FORM
$10.1B
$33.6M 0.02%
+601,763
New +$30.3M
STRL icon
596
Sterling Infrastructure
STRL
$16.8B
$33.5M 0.02%
+109,468
New +$37.7M
TFII icon
597
TFI International
TFII
$12B
$33.5M 0.02%
323,707
-38,603
-11% -$3.59M
MTZ icon
598
MasTec
MTZ
$22.6B
$33.4M 0.02%
153,669
-32,355
-17% -$6.79M
FNB icon
599
FNB Corp
FNB
$6.86B
$32.8M 0.02%
1,919,784
+831,403
+76% +$13.6M
DRD
600
DRDGold
DRD
$2.06B
$32.5M 0.02%
1,049,652
+60,563
+6% +$1.73M
22 23
24
25 26

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.