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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
HD icon
51
Home Depot
HD
$341B
$718M 0.42%
2,085,638
-548,836
-21% -$201M
TEL icon
52
TE Connectivity
TEL
$62.2B
$706M 0.41%
3,105,167
+1,721,235
+124% +$398M
WPM icon
53
Wheaton Precious Metals
WPM
$59.9B
$695M 0.41%
5,912,588
+1,715,540
+41% +$184M
MO icon
54
Altria Group
MO
$109B
$690M 0.4%
11,965,179
-1,832,496
-13% -$111M
V icon
55
Visa
V
$682B
$690M 0.4%
1,966,045
+1,058,052
+117% +$360M
LITE icon
56
Lumentum
LITE
$78B
$684M 0.4%
1,854,801
+291,591
+19% +$74.9M
HLT icon
57
Hilton Worldwide
HLT
$72.2B
$682M 0.4%
2,375,719
+381,828
+19% +$104M
TSM icon
58
TSMC
TSM
$2.23T
$656M 0.38%
2,159,562
-641,578
-23% -$188M
T icon
59
AT&T
T
$168B
$625M 0.37%
25,155,597
+8,297,201
+49% +$210M
BAC icon
60
Bank of America
BAC
$448B
$616M 0.36%
11,199,843
-1,375,816
-11% -$72.7M
ISRG icon
61
Intuitive Surgical
ISRG
$142B
$611M 0.36%
1,078,069
+403,574
+60% +$215M
CNI icon
62
Canadian National Railway
CNI
$77.2B
$610M 0.36%
6,165,148
+173,410
+3% +$16.7M
PEP icon
63
PepsiCo
PEP
$192B
$578M 0.34%
4,025,027
-380,932
-9% -$56M
SE icon
64
Sea Limited
SE
$75.5B
$573M 0.34%
4,492,860
-2,471,671
-35% -$366M
LOW icon
65
Lowe's Companies
LOW
$122B
$570M 0.33%
2,364,151
+18,333
+0.8% +$4.4M
MDB icon
66
MongoDB
MDB
$38B
$561M 0.33%
1,336,397
+239,338
+22% +$87.1M
VALE icon
67
Vale
VALE
$58.7B
$542M 0.32%
41,596,000
+39,818,066
+2,240% +$484M
AU icon
68
AngloGold Ashanti
AU
$48.1B
$539M 0.32%
6,288,253
+5,047,686
+407% +$394M
LIN icon
69
Linde
LIN
$220B
$539M 0.32%
1,263,064
+807,370
+177% +$346M
LVS icon
70
Las Vegas Sands
LVS
$29.6B
$533M 0.31%
8,186,257
+3,018,704
+58% +$185M
CIEN icon
71
Ciena
CIEN
$62.7B
$523M 0.31%
2,236,835
+1,092,980
+96% +$212M
SU icon
72
Suncor Energy
SU
$76.5B
$523M 0.31%
11,781,229
-1,554,010
-12% -$65.7M
JNJ icon
73
Johnson & Johnson
JNJ
$632B
$519M 0.3%
2,508,926
+194,456
+8% +$38.5M
MRSH
74
Marsh
MRSH
$90B
$511M 0.3%
2,757,045
+1,337,941
+94% +$250M
AZN icon
75
AstraZeneca
AZN
$244B
$510M 0.3%
2,773,799
+2,348,948
+553% +$412M
1 2
3
4 5

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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.