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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
CMG icon
76
Chipotle Mexican Grill
CMG
$41.3B
$509M 0.3%
13,750,486
+2,316,849
+20% +$83.8M
TMO icon
77
Thermo Fisher Scientific
TMO
$220B
$503M 0.29%
867,512
-398,613
-31% -$225M
PGR icon
78
Progressive
PGR
$121B
$503M 0.29%
2,206,742
+1,454,111
+193% +$328M
PLTR icon
79
Palantir
PLTR
$430B
$492M 0.29%
2,768,212
+234,496
+9% +$42.5M
FNV icon
80
Franco-Nevada
FNV
$44.7B
$490M 0.29%
2,365,197
-412,521
-15% -$83.7M
MDLZ icon
81
Mondelez International
MDLZ
$81.1B
$489M 0.29%
9,089,712
+3,803,776
+72% +$219M
NU icon
82
Nu Holdings
NU
$67.3B
$474M 0.28%
28,310,084
+9,893,940
+54% +$159M
MNST icon
83
Monster Beverage
MNST
$91.4B
$474M 0.28%
12,352,694
+1,722,430
+16% +$61.7M
ELV icon
84
Elevance Health
ELV
$86.4B
$472M 0.28%
1,346,989
-164,615
-11% -$55.6M
ITUB icon
85
Itaú Unibanco
ITUB
$80.9B
$455M 0.27%
63,525,566
+560,178
+0.9% +$3.98M
ALNY icon
86
Alnylam Pharmaceuticals
ALNY
$30.4B
$448M 0.26%
1,127,162
-228,447
-17% -$101M
CL icon
87
Colgate-Palmolive
CL
$74.1B
$431M 0.25%
5,460,629
+101,658
+2% +$7.97M
VRT icon
88
Vertiv
VRT
$111B
$431M 0.25%
2,657,948
+517,980
+24% +$89.9M
CMCSA icon
89
Comcast
CMCSA
$92.9B
$430M 0.25%
14,383,901
-6,954,912
-33% -$198M
NSC icon
90
Norfolk Southern
NSC
$75.9B
$423M 0.25%
1,465,985
+213,420
+17% +$61.7M
MSCI icon
91
MSCI
MSCI
$41.8B
$423M 0.25%
737,063
+89,399
+14% +$50.1M
COR icon
92
Cencora
COR
$59.2B
$422M 0.25%
1,247,968
+229,291
+23% +$78.2M
RGLD icon
93
Royal Gold
RGLD
$19.1B
$413M 0.24%
1,855,877
+874,329
+89% +$173M
FTNT icon
94
Fortinet
FTNT
$121B
$409M 0.24%
5,150,830
+506,847
+11% +$42M
MDT icon
95
Medtronic
MDT
$116B
$407M 0.24%
4,236,247
+1,805,524
+74% +$175M
MELI icon
96
Mercado Libre
MELI
$92.7B
$401M 0.23%
199,058
-173,708
-47% -$365M
AZO icon
97
AutoZone
AZO
$49.6B
$400M 0.23%
117,938
+29,887
+34% +$113M
GLW icon
98
Corning
GLW
$137B
$400M 0.23%
4,562,644
+2,304,676
+102% +$198M
ICE icon
99
Intercontinental Exchange
ICE
$87.2B
$393M 0.23%
2,426,248
+10,307
+0.4% +$1.61M
UPS icon
100
United Parcel Service
UPS
$89.8B
$392M 0.23%
3,952,822
-43,596
-1% -$4.08M
2 3
4
5 6

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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.