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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
(+7.7%)
Cap. Flow
+$7.2B
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
21.93%
Holding
2,081
New
254
Increased
812
Reduced
646
Closed
273
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$1.34B |
| 2 |
Microsoft
MSFT
|
+$1.09B |
| 3 |
ASML
ASML
|
+$1.07B |
| 4 |
Broadcom
AVGO
|
+$1.06B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$988M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$4.07B |
| 2 |
Apple
AAPL
|
+$2.9B |
| 3 |
Oracle
ORCL
|
+$1.31B |
| 4 |
Netflix
NFLX
|
+$1.24B |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
AnaptysBio
ANAB
$1.66B
| $27.1M | 0.02% |
559,744
+189,286
| +51% | +$7.38M |
|
652
Papa John's
PZZA
$793M
| $27M | 0.02% |
700,956
-407,656
| -37% | -$18M |
|
653
Ambev
ABEV
$43.5B
| $26.9M | 0.02% |
10,906,088
-2,749,306
| -20% | -$6.55M |
|
654
Enlight Renewable Energy
ENLT
$12B
| $26.9M | 0.02% |
591,043
+508,771
| +618% | +$19M |
|
655
Accenture
ACN
$109B
| $26.8M | 0.02% |
99,815
-283,852
| -74% | -$72.1M |
|
656
Bright Horizons
BFAM
$3.76B
| $26.8M | 0.02% |
264,044
+69,821
| +36% | +$7.04M |
|
657
Tower Semiconductor
TSEM
$28.6B
| $26.6M | 0.02% |
226,560
+57,578
| +34% | +$5.55M |
|
658
RTX Corp
RTX
$300B
| $26.6M | 0.02% |
144,794
-141,482
| -49% | -$24.6M |
|
659
Worthington Enterprises
WOR
$2.78B
| $26.5M | 0.02% |
513,636
+32,095
| +7% | +$1.77M |
|
660
Fastenal
FAST
$59.9B
| $25.9M | 0.02% |
+646,609
| New | +$27.2M |
|
661
Kemper
KMPR
$1.56B
| $25.9M | 0.02% |
639,932
+379,918
| +146% | +$16.3M |
|
662
American Healthcare REIT
AHR
$10.1B
| $25.9M | 0.02% |
550,738
+242,418
| +79% | +$11.2M |
|
663
PTC
PTC
$16.1B
| $25.9M | 0.02% |
148,402
-139,842
| -49% | -$26M |
|
664
United Parks & Resorts
PRKS
$2.01B
| $25.6M | 0.02% |
706,436
-342,260
| -33% | -$14.2M |
|
|
GRFS
665
Grifois
GRFS
$5.4B
| $25.6M | 0.02% |
2,738,457
-62,188
| -2% | -$566K |
|
666
Polaris
PII
$3.9B
| $25.4M | 0.01% |
402,339
+177,884
| +79% | +$11.7M |
|
667
Stantec
STN
$8.47B
| $25.3M | 0.01% |
268,388
-27,356
| -9% | -$2.82M |
|
|
PSIX
668
Power Solutions International
PSIX
$947M
| $25.3M | 0.01% |
443,096
+118,011
| +36% | +$8.42M |
|
669
Collegium Pharmaceutical
COLL
$913M
| $25.2M | 0.01% |
543,773
+510,060
| +1,513% | +$21.3M |
|
670
Knight Transportation
KNX
$11.6B
| $25.2M | 0.01% |
481,367
-53,980
| -10% | -$2.53M |
|
671
Douglas Emmett
DEI
$1.95B
| $25.1M | 0.01% |
2,285,357
+606,461
| +36% | +$7.6M |
|
672
Samsara
IOT
$24B
| $25.1M | 0.01% |
708,175
-133,737
| -16% | -$5.18M |
|
673
Mirion Technologies
MIR
$3.79B
| $25.1M | 0.01% |
1,071,340
-930,518
| -46% | -$23.2M |
|
674
Ryanair
RYAAY
$30.8B
| $25.1M | 0.01% |
347,317
+269,363
| +346% | +$17.5M |
|
675
RenaissanceRe
RNR
$13.2B
| $25M | 0.01% |
+88,764
| New | +$23.4M |
|
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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.