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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
INCY icon
126
Incyte
INCY
$24.4B
$306M 0.18%
3,094,460
-9,486
-0.3% -$918K
LOGI icon
127
Logitech
LOGI
$15B
$304M 0.18%
2,991,627
+906,807
+43% +$102M
WDAY icon
128
Workday
WDAY
$51B
$292M 0.17%
1,360,166
+252,341
+23% +$57.3M
CTAS icon
129
Cintas
CTAS
$80.3B
$285M 0.17%
1,514,458
+224,519
+17% +$42.3M
W icon
130
Wayfair
W
$13.9B
$284M 0.17%
2,825,654
+8,598
+0.3% +$827K
ALLY icon
131
Ally Financial
ALLY
$13.6B
$275M 0.16%
6,071,504
+444,756
+8% +$18.3M
BBD icon
132
Banco Bradesco
BBD
$34.3B
$274M 0.16%
82,163,260
+16,908,425
+26% +$57.5M
ESLT icon
133
Elbit Systems
ESLT
$36.5B
$273M 0.16%
472,573
-11,269
-2% -$5.65M
FICO icon
134
Fair Isaac
FICO
$24B
$272M 0.16%
161,125
+33,253
+26% +$57.2M
MSI icon
135
Motorola Solutions
MSI
$77B
$271M 0.16%
706,588
+96,751
+16% +$38.9M
NTRA icon
136
Natera
NTRA
$44.8B
$270M 0.16%
1,179,939
+620,954
+111% +$130M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$131B
$269M 0.16%
593,947
+212,752
+56% +$91.7M
P
138
Everpure Inc
P
$39B
$268M 0.16%
3,994,727
-32,883
-0.8% -$2.75M
OVV icon
139
Ovintiv
OVV
$17.2B
$264M 0.15%
6,743,543
+855,043
+15% +$33.1M
FDX icon
140
FedEx
FDX
$80.3B
$264M 0.15%
914,051
-71,155
-7% -$18.7M
UHS icon
141
Universal Health Services
UHS
$10.1B
$263M 0.15%
1,206,000
+80,236
+7% +$17.7M
EBAY icon
142
eBay
EBAY
$46.5B
$261M 0.15%
2,995,877
+104,479
+4% +$9.04M
CDE icon
143
Coeur Mining
CDE
$19B
$260M 0.15%
14,563,232
+259,978
+2% +$4.52M
MGM icon
144
MGM Resorts International
MGM
$11.1B
$259M 0.15%
7,099,491
-542,569
-7% -$18.4M
NGD
145
DELISTED
New Gold Inc
NGD
$255M 0.15%
29,274,513
+1,588,539
+6% +$12M
AG icon
146
First Majestic Silver
AG
$9.26B
$251M 0.15%
15,041,912
+12,081,688
+408% +$168M
RCI icon
147
Rogers Communications
RCI
$19.7B
$247M 0.14%
6,553,443
-3,332,922
-34% -$125M
GEN icon
148
Gen Digital
GEN
$17.7B
$244M 0.14%
8,978,710
+2,377,874
+36% +$64M
HL icon
149
Hecla Mining
HL
$11.9B
$244M 0.14%
12,715,100
+5,906,313
+87% +$90.2M
MTCH icon
150
Match Group
MTCH
$8.56B
$242M 0.14%
7,494,679
+196,191
+3% +$6.45M
4 5
6
7 8

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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.