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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
SWKS icon
601
Skyworks Solutions
SWKS
$10.5B
$32.5M 0.02%
512,891
-151,062
-23% -$10.6M
LASR icon
602
nLIGHT
LASR
$3.06B
$32.3M 0.02%
861,839
+106,085
+14% +$3.54M
DQ
603
Daqo New Energy
DQ
$988M
$32.2M 0.02%
1,092,212
+442,366
+68% +$13.5M
TROW icon
604
T. Rowe Price
TROW
$23.8B
$32.1M 0.02%
313,984
-81,204
-21% -$8.38M
ORI icon
605
Old Republic International
ORI
$10.3B
$32M 0.02%
700,715
+182,359
+35% +$7.92M
TENB icon
606
Tenable Holdings
TENB
$4.41B
$31.9M 0.02%
1,356,684
+488,701
+56% +$13.4M
PCTY icon
607
Paylocity
PCTY
$7.73B
$31.8M 0.02%
208,821
+26,678
+15% +$3.97M
ETOR
608
eToro Group
ETOR
$2.3B
$31.8M 0.02%
+906,376
New +$35M
CRWD icon
609
CrowdStrike
CRWD
$230B
$31.8M 0.02%
+271,408
New +$34.6M
CM icon
610
Canadian Imperial Bank of Commerce
CM
$110B
$31.5M 0.02%
+347,918
New +$29.9M
PENN icon
611
PENN Entertainment
PENN
$2.57B
$31.4M 0.02%
2,127,074
-1,803,219
-46% -$28.1M
AMKR icon
612
Amkor Technology
AMKR
$14.3B
$31.4M 0.02%
794,230
-780,377
-50% -$27.8M
JHG
613
DELISTED
Janus Henderson
JHG
$31.3M 0.02%
658,659
+51,998
+9% +$2.3M
KALU icon
614
Kaiser Aluminum
KALU
$2.99B
$31.2M 0.02%
271,749
+201,413
+286% +$19.2M
HLIO icon
615
Helios Technologies
HLIO
$2.66B
$31.2M 0.02%
582,421
-11,940
-2% -$644K
RLI icon
616
RLI Corp
RLI
$5.87B
$31.2M 0.02%
486,875
+242,465
+99% +$15.2M
TIMB icon
617
TIM SA
TIMB
$8.69B
$31.1M 0.02%
1,598,696
-383,584
-19% -$8.43M
ESTC icon
618
Elastic
ESTC
$8.94B
$30.9M 0.02%
409,505
+29,349
+8% +$2.39M
PTCT icon
619
PTC Therapeutics
PTCT
$6.06B
$30.9M 0.02%
406,410
+82,862
+26% +$6.02M
ICL icon
620
ICL Group
ICL
$7.06B
$30.6M 0.02%
5,334,283
-2,254,099
-30% -$13.1M
BMI icon
621
Badger Meter
BMI
$3.91B
$30.5M 0.02%
174,899
+68,614
+65% +$12.4M
GIII icon
622
G-III Apparel Group
GIII
$1.41B
$30.4M 0.02%
1,049,358
-4,908
-0.5% -$140K
WYNN icon
623
Wynn Resorts
WYNN
$10.6B
$30.4M 0.02%
252,403
+222,576
+746% +$27.5M
OZK icon
624
Bank OZK
OZK
$5.69B
$30.3M 0.02%
658,566
+14,802
+2% +$692K
DIOD icon
625
Diodes
DIOD
$4.93B
$30.3M 0.02%
613,798
-91,319
-13% -$4.62M
23 24
25
26 27

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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.