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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
DHT icon
626
DHT Holdings
DHT
$3.09B
$30.3M 0.02%
2,478,875
+621,826
+33% +$7.83M
HLF icon
627
Herbalife
HLF
$1.23B
$30M 0.02%
2,329,256
+443,165
+23% +$4.69M
PUMP icon
628
ProPetro Holding
PUMP
$1.42B
$29.8M 0.02%
3,133,357
+429,212
+16% +$3.73M
GTES icon
629
Gates Industrial Corporation Ltd.
GTES
$7.05B
$29.7M 0.02%
1,382,851
+1,319,925
+2,098% +$30.5M
WFC icon
630
Wells Fargo
WFC
$266B
$29.6M 0.02%
318,110
-315,154
-50% -$27.4M
IDCC icon
631
InterDigital
IDCC
$9.07B
$29.6M 0.02%
93,060
+42,199
+83% +$14.9M
MIRM icon
632
Mirum Pharmaceuticals
MIRM
$6.02B
$29.4M 0.02%
372,511
-239,807
-39% -$17.2M
RL icon
633
Ralph Lauren
RL
$23.6B
$29.3M 0.02%
82,903
+80,116
+2,875% +$27.3M
DBD icon
634
Diebold Nixdorf
DBD
$2.45B
$29.2M 0.02%
430,667
+28,064
+7% +$1.75M
EQR icon
635
Equity Residential
EQR
$24.2B
$29.2M 0.02%
463,324
+81,836
+21% +$5.02M
RSI icon
636
Rush Street Interactive
RSI
$2.81B
$29.1M 0.02%
1,496,551
-630,480
-30% -$11.7M
STNG icon
637
Scorpio Tankers
STNG
$3.81B
$29M 0.02%
570,041
-236,008
-29% -$13.5M
CUBE icon
638
CubeSmart
CUBE
$9.28B
$29M 0.02%
803,054
-133,845
-14% -$5.09M
SMG icon
639
ScottsMiracle-Gro
SMG
$3.62B
$28.8M 0.02%
+494,004
New +$27.7M
MTN icon
640
Vail Resorts
MTN
$5.29B
$28.7M 0.02%
216,428
-337,879
-61% -$49.7M
GRP.U
641
DELISTED
Granite Real Estate Investment Trust
GRP.U
$28.6M 0.02%
482,715
+56,337
+13% +$3.16M
KNSL icon
642
Kinsale Capital Group
KNSL
$8.51B
$28.4M 0.02%
72,684
+53,693
+283% +$21.9M
BDC icon
643
Belden
BDC
$5.39B
$28M 0.02%
240,643
+95,614
+66% +$11.2M
STRA icon
644
Strategic Education
STRA
$1.81B
$27.9M 0.02%
348,022
+15,255
+5% +$1.22M
ABNB icon
645
Airbnb
ABNB
$111B
$27.9M 0.02%
205,359
-3,441
-2% -$429K
CF icon
646
CF Industries
CF
$17.7B
$27.7M 0.02%
358,365
-332,216
-48% -$27.3M
ATAT icon
647
Atour Lifestyle Holdings
ATAT
$4.6B
$27.7M 0.02%
703,363
-266,429
-27% -$10.4M
ALRM icon
648
Alarm.com
ALRM
$2.72B
$27.6M 0.02%
541,567
+61,150
+13% +$3.12M
GCT icon
649
GigaCloud Technology
GCT
$1.9B
$27.3M 0.02%
696,181
+191,436
+38% +$6.33M
KROS icon
650
Keros Therapeutics
KROS
$222M
$27.2M 0.02%
1,334,516
+1,075,762
+416% +$18.9M
24 25
26
27 28

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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.