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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
VLO icon
101
Valero Energy
VLO
$98.7B
$391M 0.23%
2,400,162
+783,581
+48% +$133M
ZTS icon
102
Zoetis
ZTS
$31.3B
$382M 0.22%
3,038,437
+340,610
+13% +$44.4M
IDXX icon
103
Idexx Laboratories
IDXX
$44.7B
$372M 0.22%
550,368
+365,274
+197% +$249M
ECL icon
104
Ecolab
ECL
$77.4B
$371M 0.22%
1,413,099
+557,555
+65% +$148M
JBL icon
105
Jabil
JBL
$38.8B
$359M 0.21%
1,576,308
+121,393
+8% +$25.9M
DG icon
106
Dollar General
DG
$26.9B
$359M 0.21%
2,700,693
-111,104
-4% -$12.4M
TT icon
107
Trane Technologies
TT
$105B
$354M 0.21%
909,057
+172,300
+23% +$71.3M
CNC icon
108
Centene
CNC
$32.6B
$353M 0.21%
8,589,500
-126,556
-1% -$4.74M
AGI icon
109
Alamos Gold
AGI
$13.8B
$351M 0.21%
9,095,054
+964,317
+12% +$33.6M
GDDY icon
110
GoDaddy
GDDY
$12.7B
$350M 0.21%
2,821,379
+56,086
+2% +$7.26M
TMUS icon
111
T-Mobile US
TMUS
$197B
$346M 0.2%
1,703,840
+359,480
+27% +$76.2M
BNY
112
Bank of New York Mellon
BNY
$110B
$343M 0.2%
2,953,391
-457,097
-13% -$50.6M
CVS icon
113
CVS Health
CVS
$121B
$343M 0.2%
4,319,824
-974,310
-18% -$76.8M
VOD icon
114
Vodafone
VOD
$37.5B
$339M 0.2%
25,633,289
-1,642,714
-6% -$19.9M
BCE icon
115
BCE
BCE
$21.7B
$337M 0.2%
14,151,211
-2,061,327
-13% -$48M
SCHW
116
Charles Schwab
SCHW
$190B
$329M 0.19%
3,289,633
-2,033,759
-38% -$193M
VRSN icon
117
VeriSign
VRSN
$26B
$326M 0.19%
1,342,349
-38,952
-3% -$9.79M
ITW icon
118
Illinois Tool Works
ITW
$82.9B
$325M 0.19%
1,319,557
-12,230
-0.9% -$3.05M
SHW icon
119
Sherwin-Williams
SHW
$87.8B
$322M 0.19%
994,583
+466,747
+88% +$156M
LUV icon
120
Southwest Airlines
LUV
$22B
$322M 0.19%
7,791,167
-1,072,705
-12% -$37.5M
CB icon
121
Chubb
CB
$133B
$312M 0.18%
999,072
+666,093
+200% +$195M
RIO icon
122
Rio Tinto
RIO
$160B
$311M 0.18%
3,886,335
+2,451,140
+171% +$176M
KEYS icon
123
Keysight
KEYS
$60.5B
$311M 0.18%
1,529,797
+394,823
+35% +$73.3M
MAR icon
124
Marriott International
MAR
$91.9B
$309M 0.18%
997,271
+150,531
+18% +$43M
NOK icon
125
Nokia
NOK
$59B
$306M 0.18%
47,321,058
+3,896,363
+9% +$24.2M
3 4
5
6 7

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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.